Solstad Maritime ASA Statistics

Total Valuation

OSL:SOMA has a market cap or net worth of NOK 11.91 billion. The enterprise value is 18.05 billion.

Market Cap	11.91B
Enterprise Value	18.05B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
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 (%)	0.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.78 and the forward PE ratio is 5.61.

PE Ratio	4.78
Forward PE	5.61
PS Ratio	2.20
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	5.13
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.77.

EV / Earnings	7.24
EV / Sales	3.33
EV / EBITDA	4.99
EV / EBIT	7.57
EV / FCF	7.77

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.98.

Current Ratio	1.32
Quick Ratio	1.29
Debt / Equity	0.98
Debt / EBITDA	2.28
Debt / FCF	3.55
Interest Coverage	2.46

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)	15.86%
Revenue Per Employee	3.19M
Profits Per Employee	1.47M
Employee Count	1,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-369.62M
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)	65.56
Average Volume (20 Days)	440,380

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 5.42 billion and earned 2.49 billion in profits.

Revenue	5.42B
Gross Profit	5.39B
Operating Income	2.39B
Pretax Income	2.12B
Net Income	2.49B
EBITDA	3.13B
EBIT	2.39B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 8.26 billion in debt, giving a net cash position of -6.16 billion or -13.25 per share.

Cash & Cash Equivalents	2.09B
Total Debt	8.26B
Net Cash	-6.16B
Net Cash Per Share	-13.25
Equity (Book Value)	8.44B
Book Value Per Share	n/a
Working Capital	967.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -766.13 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-766.13M
Free Cash Flow	2.32B
FCF Per Share	4.99

Full Cash Flow Statement

Margins

Gross margin is 99.42%, with operating and profit margins of 44.09% and 45.99%.

Gross Margin	99.42%
Operating Margin	44.09%
Pretax Margin	39.10%
Profit Margin	45.99%
EBITDA Margin	57.78%
EBIT Margin	44.09%
FCF Margin	42.88%

Dividends & Yields

This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 12.07%.

Dividend Per Share	3.09
Dividend Yield	12.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.62%
Buyback Yield	n/a
Shareholder Yield	12.07%
Earnings Yield	20.92%
FCF Yield	19.51%

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	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