Solstad Offshore ASA Statistics

Total Valuation

OSL:SOFF has a market cap or net worth of NOK 4.16 billion. The enterprise value is 8.01 billion.

Market Cap	4.16B
Enterprise Value	8.01B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:SOFF has 82.35 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	82.35M
Shares Outstanding	82.35M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	9.75%
Float	29.76M

Valuation Ratios

The trailing PE ratio is 2.18 and the forward PE ratio is 3.03.

PE Ratio	2.18
Forward PE	3.03
PS Ratio	1.70
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	3.01
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 5.80.

EV / Earnings	4.19
EV / Sales	3.27
EV / EBITDA	3.64
EV / EBIT	5.49
EV / FCF	5.80

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.24.

Current Ratio	1.00
Quick Ratio	0.99
Debt / Equity	1.24
Debt / EBITDA	3.06
Debt / FCF	3.17
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 73.58% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	73.58%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	3.50M
Profits Per Employee	2.73M
Employee Count	570
Asset Turnover	0.28
Inventory Turnover	25.04

Taxes

In the past 12 months, OSL:SOFF has paid 54.09 million in taxes.

Income Tax	54.09M
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has increased by +28.83% in the last 52 weeks. The beta is 2.40, so OSL:SOFF's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+28.83%
50-Day Moving Average	46.54
200-Day Moving Average	39.98
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	159,620

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:SOFF had revenue of NOK 2.45 billion and earned 1.91 billion in profits. Earnings per share was 23.19.

Revenue	2.45B
Gross Profit	1.82B
Operating Income	687.44M
Pretax Income	2.01B
Net Income	1.91B
EBITDA	663.03M
EBIT	687.44M
Earnings Per Share (EPS)	23.19

Full Income Statement

Balance Sheet

The company has 603.70 million in cash and 4.38 billion in debt, giving a net cash position of -3.78 billion or -45.89 per share.

Cash & Cash Equivalents	603.70M
Total Debt	4.38B
Net Cash	-3.78B
Net Cash Per Share	-45.89
Equity (Book Value)	3.53B
Book Value Per Share	42.05
Working Capital	3.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -66.04 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-66.04M
Free Cash Flow	1.38B
FCF Per Share	16.77

Full Cash Flow Statement

Margins

Gross margin is 74.48%, with operating and profit margins of 28.06% and 77.95%.

Gross Margin	74.48%
Operating Margin	28.06%
Pretax Margin	82.06%
Profit Margin	77.95%
EBITDA Margin	27.06%
EBIT Margin	28.06%
FCF Margin	56.35%

Dividends & Yields

OSL:SOFF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.89%
Shareholder Yield	n/a
Earnings Yield	45.93%
FCF Yield	33.20%

Dividend Details

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

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	3