Norway · Delayed Price · Currency is NOK Solstad Maritime ASA Statistics
Total Valuation
OSL:SOMA has a market cap or net worth of NOK 12.73 billion. The enterprise value is 17.42 billion.
| Market Cap | 12.73B |
| Enterprise Value | 17.42B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 6, 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 (%) | 1.48% |
| Owned by Institutions (%) | 2.31% |
| Float | 58.73M |
Valuation Ratios
The trailing PE ratio is 4.47 and the forward PE ratio is 4.52.
| PE Ratio | 4.47 |
| Forward PE | 4.52 |
| PS Ratio | 1.94 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 9.28.
| EV / Earnings | 6.12 |
| EV / Sales | 2.65 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.72 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.83 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.46 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 33.23% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 33.23% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 16.11 |
Taxes
| Income Tax | -283.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.26% |
| 50-Day Moving Average | 28.70 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 162,379 |
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 6.56 billion and earned 2.85 billion in profits.
| Revenue | 6.56B |
| Gross Profit | 4.86B |
| Operating Income | 2.60B |
| Pretax Income | 2.56B |
| Net Income | 2.85B |
| EBITDA | 3.40B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.81 billion in cash and 6.50 billion in debt, with a net cash position of -4.69 billion or -10.08 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 6.50B |
| Net Cash | -4.69B |
| Net Cash Per Share | -10.08 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | n/a |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -623.26 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -623.26M |
| Depreciation & Amortization | 799.16M |
| Net Borrowing | -292.52M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 4.03 |
Margins
Gross margin is 74.10%, with operating and profit margins of 39.68% and 43.40%.
| Gross Margin | 74.10% |
| Operating Margin | 39.68% |
| Pretax Margin | 39.06% |
| Profit Margin | 43.40% |
| EBITDA Margin | 51.88% |
| EBIT Margin | 39.68% |
| FCF Margin | 28.66% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.20% |
| FCF Payout Ratio | 78.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| Earnings Yield | 22.38% |
| FCF Yield | 14.75% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for OSL:SOMA is 32.33, which is 18.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.33 |
| Price Target Difference | 18.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.00% |
| EPS Growth Forecast (3Y) | -6.23% |
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 |