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

Europe - OSL:SOMA - NO0013135368 - Common Stock

17.58 NOK
-0.32 (-1.79%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

4

Overall SOMA gets a fundamental rating of 4 out of 10. We evaluated SOMA against 35 industry peers in the Energy Equipment & Services industry. While SOMA is still in line with the averages on profitability rating, there are concerns on its financial health. SOMA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

SOMA had positive earnings in the past year.
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 better Return On Assets (14.67%) than 97.14% of its industry peers.
Looking at the Return On Equity, with a value of 30.04%, SOMA belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
SOMA's Return On Invested Capital of 12.74% is fine compared to the rest of the industry. SOMA outperforms 74.29% 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 10.38%.
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

Looking at the Profit Margin, with a value of 50.78%, SOMA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Operating Margin value of 41.45%, SOMA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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/Equity ratio of 0.70. This is a neutral value indicating SOMA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, SOMA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.51
WACC8.42%
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.
SOMA has a worse Current ratio (1.06) than 68.57% of its industry peers.
A Quick Ratio of 1.03 indicates that SOMA should not have too much problems paying its short term obligations.
SOMA's Quick ratio of 1.03 is on the low side compared to the rest of the industry. SOMA is outperformed by 68.57% 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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 333.33% over the past year.
Looking at the last year, SOMA shows a quite strong growth in Revenue. The Revenue has grown by 12.70% in the last year.
Measured over the past years, SOMA shows a small growth in Revenue. The Revenue has been growing by 5.04% on average per year.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.94% yearly.
The Revenue is expected to grow by 13.56% on average over the next years. This is quite good.
EPS Next Y-3.76%
EPS Next 2Y3.99%
EPS Next 3Y2.94%
EPS Next 5YN/A
Revenue Next Year35.17%
Revenue Next 2Y19.6%
Revenue Next 3Y13.56%
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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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.37, the valuation of SOMA can be described as very cheap.
Based on the Price/Earnings ratio, SOMA is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.42, SOMA is valued rather cheaply.
A Price/Forward Earnings ratio of 0.31 indicates a rather cheap valuation of SOMA.
SOMA's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOMA is cheaper than 100.00% of the companies in the same industry.
SOMA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.37
Fwd PE 0.31
SOMA.OL Price Earnings VS Forward Price EarningsSOMA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

SOMA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.51
SOMA.OL Per share dataSOMA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.99%
EPS Next 3Y2.94%

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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 (10/17/2025, 7:00:00 PM)

17.58

-0.32 (-1.79%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)10-30 2025-10-30
Inst Owners1%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap8.18B
Analysts88.89
Price Target29.48 (67.69%)
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.37
Fwd PE 0.31
P/S 1.7
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA 6.51
EPS(TTM)5.22
EY29.69%
EPS(NY)56.7
Fwd EY322.51%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.36
BVpS17.51
TBVpS17.51
PEG (NY)N/A
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
WACC8.42%
ROIC/WACC1.51
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 Y-3.76%
EPS Next 2Y3.99%
EPS Next 3Y2.94%
EPS Next 5YN/A
Revenue 1Y (TTM)12.7%
Revenue growth 3Y5.04%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year35.17%
Revenue Next 2Y19.6%
Revenue Next 3Y13.56%
Revenue Next 5YN/A
EBIT growth 1Y30.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.54%
EBIT Next 3Y26.79%
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