Norway
· Delayed Price · Currency is NOK Solstad Maritime ASA Statistics
Total Valuation
OSL:SOMA has a market cap or net worth of NOK 10.13 billion. The enterprise value is 16.87 billion.
| Market Cap | 10.13B |
| Enterprise Value | 16.87B |
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 (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.52.
| PE Ratio | 3.52 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 6.89.
| EV / Earnings | 6.44 |
| EV / Sales | 3.27 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.92 |
| EV / FCF | 6.89 |
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 | 286.46M |
| Profits Per Employee | 145.47M |
| Employee Count | 18 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | n/a |
| Average Volume (20 Days) | 445,520 |
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 |
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 |
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 |
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 | 25.85% |
| FCF Yield | 24.18% |
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 | n/a |