Solstad Maritime ASA (OSL:SOMA)

Solstad Maritime ASA Statistics

Total Valuation

OSL:SOMA has a market cap or net worth of NOK 8.63 billion. The enterprise value is 14.54 billion.

Market Cap	8.63B
Enterprise Value	14.54B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

OSL:SOMA has 465.36 million shares outstanding.

Current Share Class	465.36M
Shares Outstanding	465.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	338.45M

Valuation Ratios

The trailing PE ratio is 3.47 and the forward PE ratio is 4.68.

PE Ratio	3.47
Forward PE	4.68
PS Ratio	1.58
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	4.56
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 7.69.

EV / Earnings	5.84
EV / Sales	2.67
EV / EBITDA	4.22
EV / EBIT	6.82
EV / FCF	7.69

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.90.

Current Ratio	1.00
Quick Ratio	0.97
Debt / Equity	0.90
Debt / EBITDA	2.09
Debt / FCF	3.82
Interest Coverage	2.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.57%
Revenue Per Employee	3.90M
Profits Per Employee	1.78M
Employee Count	1,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-441.66M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	189,635

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:SOMA had revenue of NOK 5.46 billion and earned 2.49 billion in profits.

Revenue	5.46B
Gross Profit	5.18B
Operating Income	2.14B
Pretax Income	2.04B
Net Income	2.49B
EBITDA	2.99B
EBIT	2.14B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.28 billion in cash and 7.23 billion in debt, giving a net cash position of -5.95 billion or -12.79 per share.

Cash & Cash Equivalents	1.28B
Total Debt	7.23B
Net Cash	-5.95B
Net Cash Per Share	-12.79
Equity (Book Value)	8.03B
Book Value Per Share	n/a
Working Capital	-9.99M

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-1.18B
Free Cash Flow	1.89B
FCF Per Share	4.06

Margins

Gross margin is 94.87%, with operating and profit margins of 39.17% and 45.61%.

Gross Margin	94.87%
Operating Margin	39.17%
Pretax Margin	37.45%
Profit Margin	45.61%
EBITDA Margin	54.73%
EBIT Margin	39.17%
FCF Margin	34.65%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 7.04%.

Dividend Per Share	1.29
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.27%
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	28.84%
FCF Yield	21.91%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4