Solstad Maritime ASA (OSL:SOMA)

Zuora Statistics

Total Valuation

OSL:SOMA has a market cap or net worth of NOK 11.37 billion. The enterprise value is 17.47 billion.

Market Cap	11.37B
Enterprise Value	17.47B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

OSL:SOMA has 465.36 million shares outstanding. The number of shares has increased by 266.88% in one year.

Current Share Class	465.36M
Shares Outstanding	465.36M
Shares Change (YoY)	+266.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.29 and the forward PE ratio is 5.03.

PE Ratio	4.29
Forward PE	5.03
PS Ratio	2.08
PB Ratio	1.39
P/TBV Ratio	1.38
P/FCF Ratio	5.14
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 7.90.

EV / Earnings	6.59
EV / Sales	3.19
EV / EBITDA	5.16
EV / EBIT	7.61
EV / FCF	7.90

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.88.

Current Ratio	1.06
Quick Ratio	1.03
Debt / Equity	0.88
Debt / EBITDA	2.11
Debt / FCF	3.25
Interest Coverage	2.61

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)	16.55%
Revenue Per Employee	3.91M
Profits Per Employee	1.89M
Employee Count	1,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-400.67M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	238,567

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 5.47 billion and earned 2.65 billion in profits. Earnings per share was 5.69.

Revenue	5.47B
Gross Profit	5.36B
Operating Income	2.31B
Pretax Income	2.25B
Net Income	2.65B
EBITDA	3.13B
EBIT	2.31B
Earnings Per Share (EPS)	5.69

Balance Sheet

The company has 1.04 billion in cash and 7.18 billion in debt, giving a net cash position of -6.14 billion or -13.20 per share.

Cash & Cash Equivalents	1.04B
Total Debt	7.18B
Net Cash	-6.14B
Net Cash Per Share	-13.20
Equity (Book Value)	8.17B
Book Value Per Share	17.64
Working Capital	171.37M

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -949.01 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-949.01M
Free Cash Flow	2.21B
FCF Per Share	4.75

Margins

Gross margin is 97.90%, with operating and profit margins of 42.14% and 48.46%.

Gross Margin	97.90%
Operating Margin	42.14%
Pretax Margin	41.06%
Profit Margin	48.46%
EBITDA Margin	57.16%
EBIT Margin	42.14%
FCF Margin	40.42%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 12.62%.

Dividend Per Share	3.08
Dividend Yield	12.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.77%
Buyback Yield	-266.88%
Shareholder Yield	-254.51%
Earnings Yield	23.32%
FCF Yield	19.46%

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