SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Fundamental Analysis

Europe Euronext Oslo OSL:SOFF • NO0003080608

49.7 NOK
+0.75 (+1.53%)
Last: Feb 6, 2026, 10:20 AM
Fundamental Rating

4

SOFF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 36 industry peers in the Energy Equipment & Services industry. While SOFF is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SOFF.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • SOFF had positive earnings in the past year.
  • In multiple years SOFF reported negative net income over the last 5 years.
  • Each year in the past 5 years SOFF had a positive operating cash flow.
SOFF.OL Yearly Net Income VS EBIT VS OCF VS FCFSOFF.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B

1.2 Ratios

  • SOFF's Return On Assets of 22.94% is amongst the best of the industry. SOFF outperforms 94.44% of its industry peers.
  • SOFF has a better Return On Equity (53.82%) than 97.22% of its industry peers.
  • The Return On Invested Capital of SOFF (9.80%) is better than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SOFF is in line with the industry average of 10.18%.
Industry RankSector Rank
ROA 22.94%
ROE 53.82%
ROIC 9.8%
ROA(3y)3.98%
ROA(5y)7.06%
ROE(3y)-0.53%
ROE(5y)26.8%
ROIC(3y)11.69%
ROIC(5y)N/A
SOFF.OL Yearly ROA, ROE, ROICSOFF.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

  • SOFF has a better Profit Margin (73.31%) than 97.22% of its industry peers.
  • The Operating Margin of SOFF (28.49%) is better than 94.44% of its industry peers.
  • In the last couple of years the Operating Margin of SOFF has grown nicely.
Industry RankSector Rank
OM 28.49%
PM (TTM) 73.31%
GM N/A
OM growth 3Y90.07%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOFF.OL Yearly Profit, Operating, Gross MarginsSOFF.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SOFF is still creating some value.
  • Compared to 1 year ago, SOFF has about the same amount of shares outstanding.
  • SOFF has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SOFF has been reduced compared to a year ago.
SOFF.OL Yearly Shares OutstandingSOFF.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SOFF.OL Yearly Total Debt VS Total AssetsSOFF.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • A Debt/Equity ratio of 0.89 indicates that SOFF is somewhat dependend on debt financing.
  • SOFF has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: SOFF underperforms 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.27
WACC7.73%
SOFF.OL Yearly LT Debt VS Equity VS FCFSOFF.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that SOFF should not have too much problems paying its short term obligations.
  • SOFF has a worse Current ratio (1.17) than 66.67% of its industry peers.
  • A Quick Ratio of 1.16 indicates that SOFF should not have too much problems paying its short term obligations.
  • SOFF has a Quick ratio of 1.16. This is in the lower half of the industry: SOFF underperforms 63.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.16
SOFF.OL Yearly Current Assets VS Current LiabilitesSOFF.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

4

3. Growth

3.1 Past

  • SOFF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 383.74%, which is quite impressive.
  • SOFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -94.74%.
  • Measured over the past years, SOFF shows a very negative growth in Revenue. The Revenue has been decreasing by -44.63% on average per year.
EPS 1Y (TTM)383.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.97%
Revenue 1Y (TTM)-94.74%
Revenue growth 3Y-63.06%
Revenue growth 5Y-44.63%
Sales Q2Q%-3.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.33% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SOFF will show a small growth in Revenue. The Revenue will grow by 7.04% on average per year.
EPS Next Y34.39%
EPS Next 2Y33.93%
EPS Next 3Y26.33%
EPS Next 5YN/A
Revenue Next Year-0.32%
Revenue Next 2Y11.22%
Revenue Next 3Y7.04%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SOFF.OL Yearly Revenue VS EstimatesSOFF.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
SOFF.OL Yearly EPS VS EstimatesSOFF.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 500 -500 1K

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.48, the valuation of SOFF can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOFF indicates a rather cheap valuation: SOFF is cheaper than 100.00% of the companies listed in the same industry.
  • SOFF is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 0.27, the valuation of SOFF can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SOFF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. SOFF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.48
Fwd PE 0.27
SOFF.OL Price Earnings VS Forward Price EarningsSOFF.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SOFF.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.74
SOFF.OL Per share dataSOFF.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • SOFF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SOFF has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SOFF's earnings are expected to grow with 26.33% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y33.93%
EPS Next 3Y26.33%

0

5. Dividend

5.1 Amount

  • SOFF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SOLSTAD OFFSHORE ASA

OSL:SOFF (2/6/2026, 10:20:21 AM)

49.7

+0.75 (+1.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners2.37%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap4.09B
Revenue(TTM)269.42M
Net Income(TTM)197.53M
Analysts84
Price Target54.4 (9.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-6.15%
Min Revenue beat(2)-19.48%
Max Revenue beat(2)7.19%
Revenue beat(4)2
Avg Revenue beat(4)-4.6%
Min Revenue beat(4)-19.48%
Max Revenue beat(4)7.19%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.89%
EPS NY rev (1m)0%
EPS NY rev (3m)178.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)36.04%
Valuation
Industry RankSector Rank
PE 0.48
Fwd PE 0.27
P/S 1.56
P/FCF N/A
P/OCF N/A
P/B 1.15
P/tB 1.15
EV/EBITDA 6.74
EPS(TTM)104.16
EY209.58%
EPS(NY)186.83
Fwd EY375.91%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS31.82
BVpS43.34
TBVpS43.34
PEG (NY)0.01
PEG (5Y)N/A
Graham Number318.71
Profitability
Industry RankSector Rank
ROA 22.94%
ROE 53.82%
ROCE 10.94%
ROIC 9.8%
ROICexc 11.18%
ROICexgc 11.18%
OM 28.49%
PM (TTM) 73.31%
GM N/A
FCFM N/A
ROA(3y)3.98%
ROA(5y)7.06%
ROE(3y)-0.53%
ROE(5y)26.8%
ROIC(3y)11.69%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.05%
ROCE(5y)N/A
ROICexgc growth 3Y167.45%
ROICexgc growth 5YN/A
ROICexc growth 3Y167.45%
ROICexc growth 5YN/A
OM growth 3Y90.07%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA 2.99
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.16
Altman-Z N/A
F-ScoreN/A
WACC7.73%
ROIC/WACC1.27
Cap/Depr(3y)59.35%
Cap/Depr(5y)43.43%
Cap/Sales(3y)8.26%
Cap/Sales(5y)8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)383.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.97%
EPS Next Y34.39%
EPS Next 2Y33.93%
EPS Next 3Y26.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-94.74%
Revenue growth 3Y-63.06%
Revenue growth 5Y-44.63%
Sales Q2Q%-3.9%
Revenue Next Year-0.32%
Revenue Next 2Y11.22%
Revenue Next 3Y7.04%
Revenue Next 5YN/A
EBIT growth 1Y-91.62%
EBIT growth 3Y-29.79%
EBIT growth 5YN/A
EBIT Next Year70.45%
EBIT Next 3Y31%
EBIT Next 5YN/A
FCF growth 1Y-55.54%
FCF growth 3Y-56.2%
FCF growth 5Y-31.68%
OCF growth 1Y-62.96%
OCF growth 3Y-58.77%
OCF growth 5Y-37.42%

SOLSTAD OFFSHORE ASA / SOFF.OL FAQ

What is the fundamental rating for SOFF stock?

ChartMill assigns a fundamental rating of 4 / 10 to SOFF.OL.


What is the valuation status of SOLSTAD OFFSHORE ASA (SOFF.OL) stock?

ChartMill assigns a valuation rating of 7 / 10 to SOLSTAD OFFSHORE ASA (SOFF.OL). This can be considered as Undervalued.


Can you provide the profitability details for SOLSTAD OFFSHORE ASA?

SOLSTAD OFFSHORE ASA (SOFF.OL) has a profitability rating of 6 / 10.


What are the PE and PB ratios of SOLSTAD OFFSHORE ASA (SOFF.OL) stock?

The Price/Earnings (PE) ratio for SOLSTAD OFFSHORE ASA (SOFF.OL) is 0.48 and the Price/Book (PB) ratio is 1.15.


What is the expected EPS growth for SOLSTAD OFFSHORE ASA (SOFF.OL) stock?

The Earnings per Share (EPS) of SOLSTAD OFFSHORE ASA (SOFF.OL) is expected to grow by 34.39% in the next year.