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

OSL:SOFF • NO0003080608

Current stock price

67 NOK
+0.2 (+0.3%)
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

  • In the past year SOFF was profitable.
  • In the past year SOFF had a positive cash flow from operations.
  • 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 2025 0 2B -2B 4B -4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.93%, SOFF belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
  • SOFF has a better Return On Equity (33.49%) than 91.43% of its industry peers.
  • The Return On Invested Capital of SOFF (9.62%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SOFF is above the industry average of 9.97%.
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

  • Looking at the Profit Margin, with a value of 48.22%, SOFF belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SOFF has declined.
  • SOFF has a better Operating Margin (31.04%) than 94.29% of its industry peers.
  • In the last couple of years the Operating Margin of SOFF has grown nicely.
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.
  • 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.
  • Compared to 1 year ago, SOFF has an improved debt to assets ratio.
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

  • The Debt to FCF ratio of SOFF is 2.68, which is a good value as it means it would take SOFF, 2.68 years of fcf income to pay off all of its debts.
  • SOFF's Debt to FCF ratio of 2.68 is fine compared to the rest of the industry. SOFF outperforms 62.86% of its industry peers.
  • SOFF has a Debt/Equity ratio of 0.71. This is a neutral value indicating SOFF is somewhat dependend on debt financing.
  • SOFF's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. SOFF outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 2.68
Altman-Z N/A
ROIC/WACC1.14
WACC8.44%
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.
  • The Current ratio of SOFF (1.11) is worse than 68.57% of its industry peers.
  • A Quick Ratio of 1.09 indicates that SOFF should not have too much problems paying its short term obligations.
  • SOFF's Quick ratio of 1.09 is on the low side compared to the rest of the industry. SOFF is outperformed by 62.86% 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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4

3. SOFF.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.66% over the past year.
  • SOFF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -55.49% yearly.
  • Looking at the last year, SOFF shows a very negative growth in Revenue. The Revenue has decreased by -90.63% in the last year.
  • Measured over the past years, SOFF shows a very negative growth in Revenue. The Revenue has been decreasing by -43.46% on average per year.
EPS 1Y (TTM)63.66%
EPS 3YN/A
EPS 5Y-55.49%
EPS Q2Q%-28.33%
Revenue 1Y (TTM)-90.63%
Revenue growth 3Y-14.68%
Revenue growth 5Y-43.46%
Sales Q2Q%2.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.00% on average over the next years.
  • The Revenue is expected to grow by 4.37% on average over the next years.
EPS Next Y3.66%
EPS Next 2Y3.32%
EPS Next 3Y4%
EPS Next 5YN/A
Revenue Next Year11.87%
Revenue Next 2Y6.88%
Revenue Next 3Y4.37%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • SOFF is valuated cheaply with a Price/Earnings ratio of 0.41.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 27.42. SOFF is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 0.39, the valuation of SOFF can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than SOFF, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, SOFF is valued rather cheaply.
Industry RankSector Rank
PE 0.41
Fwd PE 0.39
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

  • Based on the Enterprise Value to EBITDA ratio, SOFF is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOFF indicates a rather cheap valuation: SOFF is cheaper than 88.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.21
EV/EBITDA 6.48
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SOFF may justify a higher PE ratio.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y3.32%
EPS Next 3Y4%

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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 (4/27/2026, 4:18:13 PM)

67

+0.2 (+0.3%)

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 Cap5.52B
Revenue(TTM)290.16M
Net Income(TTM)139.91M
Analysts84
Price Target59.5 (-11.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.47
Dividend Growth(5Y)-49.22%
DP2.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)99.37%
Min EPS beat(2)27.94%
Max EPS beat(2)170.79%
EPS beat(4)4
Avg EPS beat(4)433.46%
Min EPS beat(4)27.94%
Max EPS beat(4)1267.01%
EPS beat(8)4
Avg EPS beat(8)170.44%
EPS beat(12)8
Avg EPS beat(12)123.04%
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 0.41
Fwd PE 0.39
P/S 2.03
P/FCF 4.21
P/OCF 3.99
P/B 1.41
P/tB 1.41
EV/EBITDA 6.48
EPS(TTM)163.91
EY244.64%
EPS(NY)169.9
Fwd EY253.59%
FCF(TTM)15.91
FCFY23.75%
OCF(TTM)16.79
OCFY25.05%
SpS32.95
BVpS47.44
TBVpS47.44
PEG (NY)0.11
PEG (5Y)N/A
Graham Number418.268 (524.28%)
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
WACC8.44%
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)63.66%
EPS 3YN/A
EPS 5Y-55.49%
EPS Q2Q%-28.33%
EPS Next Y3.66%
EPS Next 2Y3.32%
EPS Next 3Y4%
EPS Next 5YN/A
Revenue 1Y (TTM)-90.63%
Revenue growth 3Y-14.68%
Revenue growth 5Y-43.46%
Sales Q2Q%2.13%
Revenue Next Year11.87%
Revenue Next 2Y6.88%
Revenue Next 3Y4.37%
Revenue Next 5YN/A
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 0.41 and the Price/Book (PB) ratio is 1.41.


Can you provide the financial health for SOFF stock?

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