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

OSL:SOFF • NO0003080608

Current stock price

65.8 NOK
-1.6 (-2.37%)
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.
  • SOFF had a positive operating cash flow in the past year.
  • In multiple years SOFF reported negative net income over the last 5 years.
  • SOFF had a positive operating cash flow in each of the past 5 years.
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 94.44% of the companies in the same industry.
  • 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 in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOFF is above the industry average of 10.41%.
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.
  • The Operating Margin of SOFF (31.04%) is better than 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SOFF.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SOFF is creating some value.
  • The number of shares outstanding for SOFF remains at a similar level compared to 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

  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.68, SOFF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • SOFF has a Debt/Equity ratio of 0.71. This is a neutral value indicating SOFF is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.71, SOFF is in line with its industry, outperforming 41.67% 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
WACC8.44%
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

  • A Current Ratio of 1.11 indicates that SOFF should not have too much problems paying its short term obligations.
  • SOFF's Current ratio of 1.11 is on the low side compared to the rest of the industry. SOFF is outperformed by 69.44% of its industry peers.
  • A Quick Ratio of 1.09 indicates that SOFF should not have too much problems paying its short term obligations.
  • The Quick ratio of SOFF (1.09) is worse than 61.11% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SOFF.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.66% over the past year.
  • Measured over the past years, SOFF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -55.49% on average per year.
  • SOFF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -90.63%.
  • 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

  • SOFF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.00% yearly.
  • Based on estimates for the next years, SOFF will show a small growth in Revenue. The Revenue will grow by 4.37% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

9

4. SOFF.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.40, 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/Earnings ratio.
  • SOFF is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 0.39 indicates a rather cheap valuation of SOFF.
  • 100.00% of the companies in the same industry are more expensive than SOFF, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. SOFF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.4
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 72.22% of the companies are valued more expensively.
  • 88.89% of the companies in the same industry are more expensive than SOFF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.16
EV/EBITDA 6.55
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.
  • SOFF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y3.32%
EPS Next 3Y4%

More info and screens

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

0

5. SOFF.OL Dividend Analysis

5.1 Amount

  • No dividends for SOFF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SOFF.OL Fundamentals: All Metrics, Ratios and Statistics

SOLSTAD OFFSHORE ASA

OSL:SOFF (4/23/2026, 7:00:00 PM)

65.8

-1.6 (-2.37%)

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 Cap5.42B
Revenue(TTM)290.16M
Net Income(TTM)139.91M
Analysts84
Price Target59.5 (-9.57%)
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 0.4
Fwd PE 0.39
P/S 2.01
P/FCF 4.16
P/OCF 3.94
P/B 1.39
P/tB 1.39
EV/EBITDA 6.55
EPS(TTM)163.02
EY247.75%
EPS(NY)168.97
Fwd EY256.8%
FCF(TTM)15.82
FCFY24.05%
OCF(TTM)16.69
OCFY25.37%
SpS32.77
BVpS47.18
TBVpS47.18
PEG (NY)0.11
PEG (5Y)N/A
Graham Number415.986 (532.2%)
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 0.4 and the Price/Book (PB) ratio is 1.39.


Can you provide the financial health for SOFF stock?

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