Solstad Maritime ASA (OSL:SOMA)

Solstad Maritime ASA Statistics

Total Valuation

OSL:SOMA has a market cap or net worth of NOK 11.28 billion. The enterprise value is 16.63 billion.

Market Cap	11.28B
Enterprise Value	16.63B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 23, 2026

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 (%)	0.50%
Float	338.45M

Valuation Ratios

The trailing PE ratio is 5.26 and the forward PE ratio is 5.83.

PE Ratio	5.26
Forward PE	5.83
PS Ratio	1.90
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	6.70
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.88.

EV / Earnings	7.74
EV / Sales	2.80
EV / EBITDA	5.93
EV / EBIT	8.29
EV / FCF	9.88

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.69.

Current Ratio	1.10
Quick Ratio	0.96
Debt / Equity	0.69
Debt / EBITDA	2.19
Debt / FCF	3.64
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	24.25%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	14.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.25M
Profits Per Employee	1.53M
Employee Count	1,400
Asset Turnover	0.33
Inventory Turnover	27.29

Taxes

Income Tax	-191.53M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.52
Average Volume (20 Days)	221,320

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 5.95 billion and earned 2.15 billion in profits.

Revenue	5.95B
Gross Profit	3.18B
Operating Income	2.01B
Pretax Income	1.96B
Net Income	2.15B
EBITDA	2.80B
EBIT	2.01B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 786.29 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	786.29M
Total Debt	6.13B
Net Cash	-5.34B
Net Cash Per Share	-11.48
Equity (Book Value)	8.87B
Book Value Per Share	n/a
Working Capital	231.86M

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-1.19B
Free Cash Flow	1.68B
FCF Per Share	3.62

Margins

Gross margin is 53.39%, with operating and profit margins of 33.73% and 36.10%.

Gross Margin	53.39%
Operating Margin	33.73%
Pretax Margin	32.88%
Profit Margin	36.10%
EBITDA Margin	47.12%
EBIT Margin	33.73%
FCF Margin	28.31%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.03%.

Dividend Per Share	1.22
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.23%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	19.03%
FCF Yield	14.92%

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	6