Solstad Maritime ASA (OSL:SOMA)

Solstad Maritime ASA Statistics

Total Valuation

OSL:SOMA has a market cap or net worth of NOK 13.38 billion. The enterprise value is 18.72 billion.

Market Cap	13.38B
Enterprise Value	18.72B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

OSL:SOMA has 465.36 million shares outstanding. The number of shares has increased by 9.84% in one year.

Current Share Class	465.36M
Shares Outstanding	465.36M
Shares Change (YoY)	+9.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	6.25%
Float	89.80M

Valuation Ratios

The trailing PE ratio is 6.23 and the forward PE ratio is 6.65.

PE Ratio	6.23
Forward PE	6.65
PS Ratio	2.29
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	7.96
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 11.14.

EV / Earnings	8.72
EV / Sales	3.20
EV / EBITDA	6.77
EV / EBIT	9.52
EV / FCF	11.14

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.69.

Current Ratio	1.08
Quick Ratio	0.86
Debt / Equity	0.69
Debt / EBITDA	2.21
Debt / FCF	3.65
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	25.66%
Return on Assets (ROA)	7.37%
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	14.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.18M
Profits Per Employee	1.53M
Employee Count	1,400
Asset Turnover	0.35
Inventory Turnover	18.36

Taxes

Income Tax	-237.80M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.30
200-Day Moving Average	22.16
Relative Strength Index (RSI)	85.29
Average Volume (20 Days)	391,088

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 5.85 billion and earned 2.15 billion in profits. Earnings per share was 4.61.

Revenue	5.85B
Gross Profit	4.13B
Operating Income	1.97B
Pretax Income	1.91B
Net Income	2.15B
EBITDA	2.70B
EBIT	1.97B
Earnings Per Share (EPS)	4.61

Balance Sheet

The company has 784.39 million in cash and 6.13 billion in debt, with a net cash position of -5.34 billion or -11.48 per share.

Cash & Cash Equivalents	784.39M
Total Debt	6.13B
Net Cash	-5.34B
Net Cash Per Share	-11.48
Equity (Book Value)	8.87B
Book Value Per Share	19.06
Working Capital	183.16M

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-1.21B
Depreciation & Amortization	705.29M
Net Borrowing	-1.43B
Free Cash Flow	1.68B
FCF Per Share	3.61

Margins

Gross margin is 70.66%, with operating and profit margins of 33.69% and 36.70%.

Gross Margin	70.66%
Operating Margin	33.69%
Pretax Margin	32.62%
Profit Margin	36.70%
EBITDA Margin	46.18%
EBIT Margin	33.69%
FCF Margin	28.74%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 4.32%.

Dividend Per Share	1.24
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.44%
Buyback Yield	-9.84%
Shareholder Yield	-5.52%
Earnings Yield	16.04%
FCF Yield	12.56%

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	5