Norway · Delayed Price · Currency is NOK Solstad Maritime ASA Statistics
Total Valuation
OSL:SOMA has a market cap or net worth of NOK 13.54 billion. The enterprise value is 18.60 billion.
| Market Cap | 13.54B |
| Enterprise Value | 18.60B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
OSL:SOMA has 465.36 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 465.36M |
| Shares Outstanding | 465.36M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 5.93% |
| Float | 81.82M |
Valuation Ratios
The trailing PE ratio is 5.46 and the forward PE ratio is 4.65.
| PE Ratio | 5.46 |
| Forward PE | 4.65 |
| PS Ratio | 2.17 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 10.75.
| EV / Earnings | 7.50 |
| EV / Sales | 2.98 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 8.39 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.70 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.81 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 28.44% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 28.44% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 1.65M |
| Employee Count | 1,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 15.81 |
Taxes
| Income Tax | -308.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.01% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 154,597 |
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 6.25 billion and earned 2.48 billion in profits. Earnings per share was 5.33.
| Revenue | 6.25B |
| Gross Profit | 4.55B |
| Operating Income | 2.23B |
| Pretax Income | 2.17B |
| Net Income | 2.48B |
| EBITDA | 3.02B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 1.53 billion in cash and 6.59 billion in debt, with a net cash position of -5.06 billion or -10.88 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 6.59B |
| Net Cash | -5.06B |
| Net Cash Per Share | -10.88 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 20.27 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -863.34 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -863.34M |
| Depreciation & Amortization | 705.51M |
| Net Borrowing | -283.16M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 3.72 |
Margins
Gross margin is 72.79%, with operating and profit margins of 35.68% and 39.68%.
| Gross Margin | 72.79% |
| Operating Margin | 35.68% |
| Pretax Margin | 34.73% |
| Profit Margin | 39.68% |
| EBITDA Margin | 47.45% |
| EBIT Margin | 35.68% |
| FCF Margin | 28.85% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.78% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 18.31% |
| FCF Yield | 12.77% |
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 |
Analyst Forecast
The average price target for OSL:SOMA is 30.67, which is 5.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.67 |
| Price Target Difference | 5.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.97% |
| EPS Growth Forecast (3Y) | -5.99% |
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 |