Solstad Maritime ASA Statistics

Total Valuation

OSL:SOMA has a market cap or net worth of NOK 10.28 billion. The enterprise value is 17.02 billion.

Market Cap	10.28B
Enterprise Value	17.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 20, 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 (%)	0.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio	3.57
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	4.19
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 6.95.

EV / Earnings	6.50
EV / Sales	3.30
EV / EBITDA	5.92
EV / EBIT	7.99
EV / FCF	6.95

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.00.

Current Ratio	1.30
Quick Ratio	1.21
Debt / Equity	1.00
Debt / EBITDA	3.06
Debt / FCF	3.60
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 47.98% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	47.98%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	3.68M
Profits Per Employee	1.87M
Employee Count	1,400
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-411.70M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	476,914

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 5.16 billion and earned 2.62 billion in profits. Earnings per share was 6.18.

Revenue	5.16B
Gross Profit	5.16B
Operating Income	2.14B
Pretax Income	2.20B
Net Income	2.62B
EBITDA	2.84B
EBIT	2.14B
Earnings Per Share (EPS)	6.18

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 8.83 billion in debt, giving a net cash position of -6.78 billion or -14.56 per share.

Cash & Cash Equivalents	2.05B
Total Debt	8.83B
Net Cash	-6.78B
Net Cash Per Share	-14.56
Equity (Book Value)	8.84B
Book Value Per Share	19.07
Working Capital	915.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -681.97 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-681.97M
Free Cash Flow	2.45B
FCF Per Share	5.26

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 41.45% and 50.78%.

Gross Margin	100.00%
Operating Margin	41.45%
Pretax Margin	42.73%
Profit Margin	50.78%
EBITDA Margin	55.01%
EBIT Margin	41.45%
FCF Margin	47.52%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.77
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.89%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	25.48%
FCF Yield	23.84%

Dividend Details

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
Graham Upside

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