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SOLSTAD MARITIME HOLDING AS (SOMA.OL) Stock Fundamental Analysis

OSL:SOMA - NO0013135368 - Common Stock

25.275 NOK
+0.29 (+1.14%)
Last: 8/29/2025, 4:19:42 PM
Fundamental Rating

4

Overall SOMA gets a fundamental rating of 4 out of 10. We evaluated SOMA against 20 industry peers in the Marine Transportation industry. While SOMA is still in line with the averages on profitability rating, there are concerns on its financial health. SOMA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year SOMA was profitable.
SOMA.OL Yearly Net Income VS EBIT VS OCF VS FCFSOMA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

SOMA has a Return On Assets of 14.67%. This is in the better half of the industry: SOMA outperforms 80.00% of its industry peers.
SOMA has a Return On Equity of 30.04%. This is in the better half of the industry: SOMA outperforms 75.00% of its industry peers.
SOMA has a Return On Invested Capital of 12.74%. This is comparable to the rest of the industry: SOMA outperforms 60.00% of its industry peers.
SOMA had an Average Return On Invested Capital over the past 3 years of 25.91%. This is significantly above the industry average of 10.64%.
The 3 year average ROIC (25.91%) for SOMA is well above the current ROIC(12.74%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 14.67%
ROE 30.04%
ROIC 12.74%
ROA(3y)4.73%
ROA(5y)N/A
ROE(3y)-3.97%
ROE(5y)N/A
ROIC(3y)25.91%
ROIC(5y)N/A
SOMA.OL Yearly ROA, ROE, ROICSOMA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

The Profit Margin of SOMA (50.78%) is better than 95.00% of its industry peers.
SOMA has a better Operating Margin (41.45%) than 85.00% of its industry peers.
Industry RankSector Rank
OM 41.45%
PM (TTM) 50.78%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOMA.OL Yearly Profit, Operating, Gross MarginsSOMA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 -40

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SOMA is creating value.
The number of shares outstanding for SOMA remains at a similar level compared to 1 year ago.
Compared to 1 year ago, SOMA has an improved debt to assets ratio.
SOMA.OL Yearly Shares OutstandingSOMA.OL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M 400M
SOMA.OL Yearly Total Debt VS Total AssetsSOMA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

SOMA has a Debt/Equity ratio of 0.70. This is a neutral value indicating SOMA is somewhat dependend on debt financing.
SOMA's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. SOMA outperforms 45.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.43
WACC8.92%
SOMA.OL Yearly LT Debt VS Equity VS FCFSOMA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.06 indicates that SOMA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.06, SOMA perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
SOMA has a Quick Ratio of 1.03. This is a normal value and indicates that SOMA is financially healthy and should not expect problems in meeting its short term obligations.
SOMA's Quick ratio of 1.03 is in line compared to the rest of the industry. SOMA outperforms 45.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.03
SOMA.OL Yearly Current Assets VS Current LiabilitesSOMA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 333.33% over the past year.
The Revenue has grown by 12.70% in the past year. This is quite good.
The Revenue has been growing slightly by 5.04% on average over the past years.
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)12.7%
Revenue growth 3Y5.04%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

SOMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 122.07% yearly.
Based on estimates for the next years, SOMA will show a very strong growth in Revenue. The Revenue will grow by 145.22% on average per year.
EPS Next Y876.12%
EPS Next 2Y227.98%
EPS Next 3Y122.07%
EPS Next 5YN/A
Revenue Next Year1257.28%
Revenue Next 2Y278.1%
Revenue Next 3Y145.22%
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.
SOMA.OL Yearly Revenue VS EstimatesSOMA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
SOMA.OL Yearly EPS VS EstimatesSOMA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 1 2 3 4 5

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 48.61 indicates a quite expensive valuation of SOMA.
Based on the Price/Earnings ratio, SOMA is valued more expensive than 85.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of SOMA to the average of the S&P500 Index (27.08), we can say SOMA is valued expensively.
Based on the Price/Forward Earnings ratio of 4.52, the valuation of SOMA can be described as very cheap.
90.00% of the companies in the same industry are more expensive than SOMA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.72. SOMA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 48.61
Fwd PE 4.52
SOMA.OL Price Earnings VS Forward Price EarningsSOMA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOMA indicates a rather expensive valuation: SOMA more expensive than 85.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 55.92
SOMA.OL Per share dataSOMA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

SOMA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SOMA's earnings are expected to grow with 122.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y227.98%
EPS Next 3Y122.07%

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0

5. Dividend

5.1 Amount

SOMA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOLSTAD MARITIME HOLDING AS

OSL:SOMA (8/29/2025, 4:19:42 PM)

25.275

+0.29 (+1.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)10-30 2025-10-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.76B
AnalystsN/A
Price Target29.58 (17.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 48.61
Fwd PE 4.52
P/S 24.51
P/FCF N/A
P/OCF N/A
P/B 14.5
P/tB 14.5
EV/EBITDA 55.92
EPS(TTM)0.52
EY2.06%
EPS(NY)5.59
Fwd EY22.13%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.03
BVpS1.74
TBVpS1.74
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.67%
ROE 30.04%
ROCE 14.45%
ROIC 12.74%
ROICexc 13.73%
ROICexgc 13.73%
OM 41.45%
PM (TTM) 50.78%
GM N/A
FCFM N/A
ROA(3y)4.73%
ROA(5y)N/A
ROE(3y)-3.97%
ROE(5y)N/A
ROIC(3y)25.91%
ROIC(5y)N/A
ROICexc(3y)62.92%
ROICexc(5y)N/A
ROICexgc(3y)62.92%
ROICexgc(5y)N/A
ROCE(3y)29.37%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Debt/EBITDA 2.6
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 1.03
Altman-Z N/A
F-ScoreN/A
WACC8.92%
ROIC/WACC1.43
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.84%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y876.12%
EPS Next 2Y227.98%
EPS Next 3Y122.07%
EPS Next 5YN/A
Revenue 1Y (TTM)12.7%
Revenue growth 3Y5.04%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1257.28%
Revenue Next 2Y278.1%
Revenue Next 3Y145.22%
Revenue Next 5YN/A
EBIT growth 1Y30.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.75%
FCF growth 3Y62.23%
FCF growth 5YN/A
OCF growth 1Y21.48%
OCF growth 3Y59.56%
OCF growth 5YN/A