SOLSTAD OFFSHORE ASA (SOFF.OL) Fundamental Analysis & Valuation

OSL:SOFF • NO0003080608

Current stock price

64.4 NOK
-2.7 (-4.02%)
Last:

This SOFF.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SOFF.OL Profitability Analysis

1.1 Basic Checks

  • SOFF had positive earnings in the past year.
  • In the past year SOFF had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SOFF reported negative net income in multiple years.
  • In the past 5 years SOFF always reported a positive cash flow from operatings.
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 2025 0 2B -2B 4B -4B 6B

1.2 Ratios

  • SOFF has a better Return On Assets (15.93%) than 94.44% of its industry peers.
  • SOFF has a better Return On Equity (33.49%) than 88.89% of its industry peers.
  • SOFF has a Return On Invested Capital (9.62%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOFF is above the industry average of 10.23%.
Industry RankSector Rank
ROA 15.93%
ROE 33.49%
ROIC 9.62%
ROA(3y)10.82%
ROA(5y)4.75%
ROE(3y)32.03%
ROE(5y)-0.55%
ROIC(3y)12.56%
ROIC(5y)8.07%
SOFF.OL Yearly ROA, ROE, ROICSOFF.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • SOFF's Profit Margin of 48.22% is amongst the best of the industry. SOFF outperforms 91.67% of its industry peers.
  • In the last couple of years the Profit Margin of SOFF has declined.
  • SOFF's Operating Margin of 31.04% is amongst the best of the industry. SOFF outperforms 94.44% of its industry peers.
  • SOFF's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 31.04%
PM (TTM) 48.22%
GM N/A
OM growth 3Y33.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-19.73%
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 2025 0 50 -50 100 -100

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4

2. SOFF.OL Health Analysis

2.1 Basic Checks

  • SOFF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SOFF has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SOFF has more shares outstanding
  • 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 2025 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 2025 10B 20B 30B

2.2 Solvency

  • SOFF has a debt to FCF ratio of 2.68. This is a good value and a sign of high solvency as SOFF would need 2.68 years to pay back of all of its debts.
  • SOFF's Debt to FCF ratio of 2.68 is fine compared to the rest of the industry. SOFF outperforms 69.44% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that SOFF is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.71, SOFF perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 2.68
Altman-Z N/A
ROIC/WACC1.14
WACC8.43%
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 2025 0 10B 20B

2.3 Liquidity

  • SOFF has a Current Ratio of 1.11. This is a normal value and indicates that SOFF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, SOFF is doing worse than 69.44% of the companies in the same industry.
  • SOFF has a Quick Ratio of 1.09. This is a normal value and indicates that SOFF is financially healthy and should not expect problems in meeting its short term obligations.
  • SOFF has a Quick ratio of 1.09. This is in the lower half of the industry: SOFF underperforms 63.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.09
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 2025 5B 10B 15B 20B 25B

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3

3. SOFF.OL Growth Analysis

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 -90.63%.
  • SOFF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -45.20% yearly.
EPS 1Y (TTM)383.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.17%
Revenue 1Y (TTM)-90.63%
Revenue growth 3Y-63.69%
Revenue growth 5Y-45.2%
Sales Q2Q%2.13%

3.2 Future

  • SOFF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.48% yearly.
  • SOFF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.79% yearly.
EPS Next Y23.03%
EPS Next 2Y30.25%
EPS Next 3Y20.44%
EPS Next 5Y16.48%
Revenue Next Year-5.59%
Revenue Next 2Y2.77%
Revenue Next 3Y2.55%
Revenue Next 5Y1.79%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 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 2028 0 500 -500 1K

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9

4. SOFF.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.64 indicates a rather cheap valuation of SOFF.
  • SOFF's Price/Earnings ratio is rather cheap when compared to the industry. SOFF is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. SOFF is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 0.38, the valuation of SOFF can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SOFF is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, SOFF is valued rather cheaply.
Industry RankSector Rank
PE 0.64
Fwd PE 0.38
SOFF.OL Price Earnings VS Forward Price EarningsSOFF.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOFF is valued a bit cheaper than 72.22% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOFF indicates a rather cheap valuation: SOFF is cheaper than 86.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.04
EV/EBITDA 6.49
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.
  • SOFF's earnings are expected to grow with 20.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y30.25%
EPS Next 3Y20.44%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SOFF.OL Dividend Analysis

5.1 Amount

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

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SOFF.OL Fundamentals: All Metrics, Ratios and Statistics

SOLSTAD OFFSHORE ASA

OSL:SOFF (4/17/2026, 7:00:00 PM)

64.4

-2.7 (-4.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners1.83%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap5.30B
Revenue(TTM)290.16M
Net Income(TTM)139.91M
Analysts84
Price Target59.5 (-7.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.48
Dividend Growth(5Y)-49.22%
DP2.96%
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)-7.71%
Min Revenue beat(2)-19.48%
Max Revenue beat(2)4.05%
Revenue beat(4)3
Avg Revenue beat(4)-0.64%
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)10.76%
PT rev (3m)9.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.54%
EPS NY rev (1m)3.12%
EPS NY rev (3m)-5.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.62%
Valuation
Industry RankSector Rank
PE 0.64
Fwd PE 0.38
P/S 1.95
P/FCF 4.04
P/OCF 3.83
P/B 1.35
P/tB 1.35
EV/EBITDA 6.49
EPS(TTM)100.43
EY155.95%
EPS(NY)170.37
Fwd EY264.55%
FCF(TTM)15.96
FCFY24.78%
OCF(TTM)16.83
OCFY26.14%
SpS33.04
BVpS47.57
TBVpS47.57
PEG (NY)0.03
PEG (5Y)N/A
Graham Number327.849 (409.08%)
Profitability
Industry RankSector Rank
ROA 15.93%
ROE 33.49%
ROCE 12.5%
ROIC 9.62%
ROICexc 10.72%
ROICexgc 10.72%
OM 31.04%
PM (TTM) 48.22%
GM N/A
FCFM 48.29%
ROA(3y)10.82%
ROA(5y)4.75%
ROE(3y)32.03%
ROE(5y)-0.55%
ROIC(3y)12.56%
ROIC(5y)8.07%
ROICexc(3y)64.79%
ROICexc(5y)N/A
ROICexgc(3y)65.49%
ROICexgc(5y)N/A
ROCE(3y)16.32%
ROCE(5y)10.49%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y33.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-19.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 2.68
Debt/EBITDA 2.15
Cap/Depr 16.28%
Cap/Sales 2.65%
Interest Coverage 2.55
Cash Conversion 107.67%
Profit Quality 100.15%
Current Ratio 1.11
Quick Ratio 1.09
Altman-Z N/A
F-Score6
WACC8.43%
ROIC/WACC1.14
Cap/Depr(3y)38.35%
Cap/Depr(5y)43.67%
Cap/Sales(3y)4.87%
Cap/Sales(5y)6.69%
Profit Quality(3y)236.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)383.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.17%
EPS Next Y23.03%
EPS Next 2Y30.25%
EPS Next 3Y20.44%
EPS Next 5Y16.48%
Revenue 1Y (TTM)-90.63%
Revenue growth 3Y-63.69%
Revenue growth 5Y-45.2%
Sales Q2Q%2.13%
Revenue Next Year-5.59%
Revenue Next 2Y2.77%
Revenue Next 3Y2.55%
Revenue Next 5Y1.79%
EBIT growth 1Y-81.05%
EBIT growth 3Y13.84%
EBIT growth 5YN/A
EBIT Next Year45.42%
EBIT Next 3Y17.22%
EBIT Next 5YN/A
FCF growth 1Y23.66%
FCF growth 3Y19.8%
FCF growth 5Y-14.78%
OCF growth 1Y22.25%
OCF growth 3Y1.47%
OCF growth 5Y-28.22%

SOLSTAD OFFSHORE ASA / SOFF.OL Fundamental Analysis FAQ

What is the fundamental rating for SOFF stock?

ChartMill assigns a fundamental rating of 5 / 10 to SOFF.OL.


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

ChartMill assigns a valuation rating of 9 / 10 to SOLSTAD OFFSHORE ASA (SOFF.OL). This can be considered as Undervalued.


How profitable is SOLSTAD OFFSHORE ASA (SOFF.OL) stock?

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


What is the valuation of SOLSTAD OFFSHORE ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SOLSTAD OFFSHORE ASA (SOFF.OL) is 0.64 and the Price/Book (PB) ratio is 1.35.


Can you provide the financial health for SOFF stock?

The financial health rating of SOLSTAD OFFSHORE ASA (SOFF.OL) is 4 / 10.