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

OSL:SOMA - Euronext Oslo - NO0013135368 - Common Stock - Currency: NOK

24.93  +0.61 (+2.51%)

Fundamental Rating

3

Taking everything into account, SOMA scores 3 out of 10 in our fundamental rating. SOMA was compared to 20 industry peers in the Marine Transportation industry. SOMA has only an average score on both its financial health and profitability. SOMA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SOMA had positive earnings in the past year.
In the past year SOMA had a positive cash flow from operations.
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 14.17%. This is in the better half of the industry: SOMA outperforms 80.00% of its industry peers.
SOMA has a Return On Equity of 30.28%. This is in the better half of the industry: SOMA outperforms 75.00% of its industry peers.
SOMA has a Return On Invested Capital (12.25%) which is comparable to the rest of the industry.
SOMA had an Average Return On Invested Capital over the past 3 years of 25.91%. This is significantly above the industry average of 10.49%.
The last Return On Invested Capital (12.25%) for SOMA is well below the 3 year average (25.91%), which needs to be investigated, but indicates that SOMA had better years and this may not be a problem.
Industry RankSector Rank
ROA 14.17%
ROE 30.28%
ROIC 12.25%
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's Operating Margin of 41.45% is amongst the best of the industry. SOMA outperforms 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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4

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.
Compared to 1 year ago, SOMA has about the same amount of shares outstanding.
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 to FCF ratio of 2.89. This is a good value and a sign of high solvency as SOMA would need 2.89 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.89, SOMA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
SOMA has a Debt/Equity ratio of 0.78. This is a neutral value indicating SOMA is somewhat dependend on debt financing.
SOMA has a Debt to Equity ratio of 0.78. This is in the lower half of the industry: SOMA underperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.89
Altman-Z N/A
ROIC/WACC1.38
WACC8.87%
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

SOMA has a Current Ratio of 1.32. This is a normal value and indicates that SOMA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SOMA (1.32) is comparable to the rest of the industry.
A Quick Ratio of 1.29 indicates that SOMA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.29, SOMA is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.29
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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3

3. Growth

3.1 Past

SOMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 333.33%, which is quite impressive.
SOMA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.70%.
SOMA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.04% yearly.
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.08%
Revenue 1Y (TTM)12.7%
Revenue growth 3Y5.04%
Revenue growth 5YN/A
Sales Q2Q%20.83%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SOMA.OL Yearly Revenue VS EstimatesSOMA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 100M 200M 300M 400M

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0

4. Valuation

4.1 Price/Earnings Ratio

SOMA is valuated quite expensively with a Price/Earnings ratio of 47.94.
90.00% of the companies in the same industry are cheaper than SOMA, based on the Price/Earnings ratio.
SOMA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.35.
Industry RankSector Rank
PE 47.94
Fwd PE N/A
SOMA.OL Price Earnings VS Forward Price EarningsSOMA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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.
Based on the Price/Free Cash Flow ratio, SOMA is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 42.73
EV/EBITDA 53.42
SOMA.OL Per share dataSOMA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SOMA!.
Industry RankSector Rank
Dividend Yield N/A

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SOLSTAD MARITIME HOLDING AS

OSL:SOMA (7/23/2025, 7:00:00 PM)

24.93

+0.61 (+2.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.60B
AnalystsN/A
Price TargetN/A
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 47.94
Fwd PE N/A
P/S 24.17
P/FCF 42.73
P/OCF 40.35
P/B 14.41
P/tB 14.41
EV/EBITDA 53.42
EPS(TTM)0.52
EY2.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.58
FCFY2.34%
OCF(TTM)0.62
OCFY2.48%
SpS1.03
BVpS1.73
TBVpS1.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.17%
ROE 30.28%
ROCE 13.89%
ROIC 12.25%
ROICexc 14.19%
ROICexgc 14.19%
OM 41.45%
PM (TTM) 50.78%
GM N/A
FCFM 56.57%
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-Score8
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.89
Debt/EBITDA 2.82
Cap/Depr 66.79%
Cap/Sales 3.34%
Interest Coverage 2.58
Cash Conversion 128.99%
Profit Quality 111.4%
Current Ratio 1.32
Quick Ratio 1.29
Altman-Z N/A
F-Score8
WACC8.87%
ROIC/WACC1.38
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%-23.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.7%
Revenue growth 3Y5.04%
Revenue growth 5YN/A
Sales Q2Q%20.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
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