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

OSL:SOFF • NO0003080608

Current stock price

69.5 NOK
+2.8 (+4.2%)
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.
  • The reported net income has been mixed in the past 5 years: SOFF reported negative net income in multiple 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

  • The Return On Assets of SOFF (15.93%) is better than 94.44% of its industry peers.
  • SOFF has a Return On Equity of 33.49%. This is amongst the best in the industry. SOFF outperforms 88.89% of its industry peers.
  • SOFF has a Return On Invested Capital (9.62%) which 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 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 has a Profit Margin of 48.22%. This is amongst the best in the industry. SOFF outperforms 91.67% of its industry peers.
  • SOFF's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 31.04%, SOFF belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SOFF is still creating some value.
  • The number of shares outstanding for SOFF remains at a similar level compared to 1 year ago.
  • 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

  • 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.
  • With a decent Debt to FCF ratio value of 2.68, SOFF is doing good in the industry, outperforming 69.44% 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.
  • SOFF's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. SOFF outperforms 44.44% 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.
  • 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's Quick ratio of 1.09 is on the low side compared to the rest of the industry. SOFF is outperformed by 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

  • The Earnings Per Share has grown by an impressive 383.74% over the past year.
  • The Revenue for SOFF has decreased by -90.63% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 16.48% on average over the next years. This is quite good.
  • Based on estimates for the next years, SOFF will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
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

  • Based on the Price/Earnings ratio of 0.68, the valuation of SOFF can be described as very cheap.
  • Based on the Price/Earnings ratio, SOFF is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SOFF to the average of the S&P500 Index (27.18), we can say SOFF is valued rather cheaply.
  • A Price/Forward Earnings ratio of 0.40 indicates a rather cheap valuation of SOFF.
  • Based on the Price/Forward Earnings ratio, SOFF is valued cheaper than 100.00% of the companies in the same industry.
  • SOFF is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.68
Fwd PE 0.4
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

  • SOFF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SOFF is cheaper than 72.22% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SOFF is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.3
EV/EBITDA 6.41
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.
  • 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 (4/13/2026, 7:00:00 PM)

69.5

+2.8 (+4.2%)

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 Cap5.72B
Revenue(TTM)290.16M
Net Income(TTM)139.91M
Analysts84
Price Target59.5 (-14.39%)
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 0.68
Fwd PE 0.4
P/S 2.08
P/FCF 4.3
P/OCF 4.08
P/B 1.44
P/tB 1.44
EV/EBITDA 6.41
EPS(TTM)101.66
EY146.27%
EPS(NY)172.46
Fwd EY248.15%
FCF(TTM)16.15
FCFY23.24%
OCF(TTM)17.04
OCFY24.52%
SpS33.45
BVpS48.15
TBVpS48.15
PEG (NY)0.03
PEG (5Y)N/A
Graham Number331.87
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)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 0.68 and the Price/Book (PB) ratio is 1.44.


Can you provide the financial health for SOFF stock?

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