Norway · Delayed Price · Currency is NOK Solstad Offshore ASA Statistics
Total Valuation
OSL:SOFF has a market cap or net worth of NOK 5.67 billion. The enterprise value is 10.27 billion.
| Market Cap | 5.67B |
| Enterprise Value | 10.27B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
OSL:SOFF has 82.35 million shares outstanding.
| Current Share Class | 82.35M |
| Shares Outstanding | 82.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 5.25% |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 3.97 and the forward PE ratio is 4.74.
| PE Ratio | 3.97 |
| Forward PE | 4.74 |
| PS Ratio | 1.71 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.35.
| EV / Earnings | 7.18 |
| EV / Sales | 3.10 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.20 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.00 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 35.40% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 35.40% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 1.58M |
| Employee Count | 907 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 61.93 |
Taxes
| Income Tax | -154.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.76% in the last 52 weeks. The beta is 0.77, so OSL:SOFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +39.76% |
| 50-Day Moving Average | 62.21 |
| 200-Day Moving Average | 54.23 |
| Relative Strength Index (RSI) | 70.50 |
| Average Volume (20 Days) | 147,381 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSL:SOFF had revenue of NOK 3.31 billion and earned 1.43 billion in profits.
| Revenue | 3.31B |
| Gross Profit | 1.71B |
| Operating Income | 900.39M |
| Pretax Income | 1.29B |
| Net Income | 1.43B |
| EBITDA | 1.20B |
| EBIT | 900.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 822.19 million in cash and 5.00 billion in debt, with a net cash position of -4.18 billion or -50.76 per share.
| Cash & Cash Equivalents | 822.19M |
| Total Debt | 5.00B |
| Net Cash | -4.18B |
| Net Cash Per Share | -50.76 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -95.99 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -95.99M |
| Depreciation & Amortization | 136.13M |
| Net Borrowing | -897.36M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 16.98 |
Margins
Gross margin is 51.68%, with operating and profit margins of 27.21% and 43.23%.
| Gross Margin | 51.68% |
| Operating Margin | 27.21% |
| Pretax Margin | 39.12% |
| Profit Margin | 43.23% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 27.21% |
| FCF Margin | 42.25% |
Dividends & Yields
This stock pays an annual dividend of 3.87, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 3.87 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.72% |
| Earnings Yield | 25.21% |
| FCF Yield | 24.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for OSL:SOFF is 77.00, which is 11.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 77.00 |
| Price Target Difference | 11.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.82% |
| EPS Growth Forecast (3Y) | 1.06% |
Stock Splits
The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.
| Last Split Date | Oct 21, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |