Solstad Maritime ASA (OSL:SOMA)

Solstad Maritime ASA Statistics

Total Valuation

OSL:SOMA has a market cap or net worth of NOK 12.70 billion. The enterprise value is 17.80 billion.

Market Cap	12.70B
Enterprise Value	17.80B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 18, 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 (%)	6.27%
Float	83.56M

Valuation Ratios

The trailing PE ratio is 5.55 and the forward PE ratio is 5.88.

PE Ratio	5.55
Forward PE	5.88
PS Ratio	2.12
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	8.07
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 11.30.

EV / Earnings	7.78
EV / Sales	2.98
EV / EBITDA	6.19
EV / EBIT	8.54
EV / FCF	11.30

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.66.

Current Ratio	1.35
Quick Ratio	1.21
Debt / Equity	0.66
Debt / EBITDA	2.09
Debt / FCF	3.83
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	27.08%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	14.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.39M
Profits Per Employee	1.68M
Employee Count	1,365
Asset Turnover	0.36
Inventory Turnover	19.58

Taxes

Income Tax	-288.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.22%
50-Day Moving Average	28.12
200-Day Moving Average	22.88
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	227,360

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 5.98 billion and earned 2.29 billion in profits.

Revenue	5.98B
Gross Profit	4.27B
Operating Income	2.09B
Pretax Income	2.00B
Net Income	2.29B
EBITDA	2.81B
EBIT	2.09B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 934.97 million in cash and 6.03 billion in debt, with a net cash position of -5.09 billion or -10.95 per share.

Cash & Cash Equivalents	934.97M
Total Debt	6.03B
Net Cash	-5.09B
Net Cash Per Share	-10.95
Equity (Book Value)	9.09B
Book Value Per Share	n/a
Working Capital	808.36M

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-1.03B
Depreciation & Amortization	690.63M
Net Borrowing	-1.26B
Free Cash Flow	1.58B
FCF Per Share	3.38

Margins

Gross margin is 71.31%, with operating and profit margins of 34.92% and 38.25%.

Gross Margin	71.31%
Operating Margin	34.92%
Pretax Margin	33.42%
Profit Margin	38.25%
EBITDA Margin	47.05%
EBIT Margin	34.92%
FCF Margin	26.33%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 4.35%.

Dividend Per Share	1.19
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.73%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	18.01%
FCF Yield	12.40%

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