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

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

24.6  +0.66 (+2.74%)

Fundamental Rating

3

Overall SOMA gets a fundamental rating of 3 out of 10. We evaluated SOMA against 20 industry peers in the Marine Transportation industry. Both the profitability and the financial health of SOMA get a neutral evaluation. Nothing too spectacular is happening here. 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

In the past year SOMA was profitable.
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's Return On Assets of 14.17% is fine compared to the rest of the industry. SOMA outperforms 80.00% of its industry peers.
SOMA's Return On Equity of 30.28% is fine compared to the rest of the industry. SOMA outperforms 75.00% of its industry peers.
The Return On Invested Capital of SOMA (12.25%) 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 10.51%.
The 3 year average ROIC (25.91%) for SOMA is well above the current ROIC(12.25%). The reason for the recent decline needs to be investigated.
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

Looking at the Profit Margin, with a value of 50.78%, SOMA belongs to the top of the industry, outperforming 95.00% 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 85.00% 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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4

2. Health

2.1 Basic Checks

The number of shares outstanding for SOMA remains at a similar level compared to 1 year ago.
SOMA has a better debt/assets ratio than last year.
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

The Debt to FCF ratio of SOMA is 2.89, which is a good value as it means it would take SOMA, 2.89 years of fcf income to pay off all of its debts.
SOMA has a better Debt to FCF ratio (2.89) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that SOMA is somewhat dependend on debt financing.
SOMA has a worse Debt to Equity ratio (0.78) than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.89
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
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.
SOMA's Current ratio of 1.32 is in line compared to the rest of the industry. SOMA outperforms 50.00% of its industry peers.
A Quick Ratio of 1.29 indicates that SOMA should not have too much problems paying its short term obligations.
SOMA has a Quick ratio (1.29) which is comparable to the rest of the 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

The Earnings Per Share has grown by an impressive 333.33% over the past year.
SOMA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.70%.
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%-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

The Price/Earnings ratio is 47.31, which means the current valuation is very expensive for SOMA.
Based on the Price/Earnings ratio, SOMA is valued more expensive than 90.00% of the companies in the same industry.
SOMA is valuated expensively when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.31
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

Based on the Enterprise Value to EBITDA ratio, SOMA is valued more expensive than 85.00% of the companies in the same industry.
SOMA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SOMA is more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.17
EV/EBITDA 52.64
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 (7/1/2025, 7:00:00 PM)

24.6

+0.66 (+2.74%)

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 Cap0
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 47.31
Fwd PE N/A
P/S 23.85
P/FCF 42.17
P/OCF 39.82
P/B 14.22
P/tB 14.22
EV/EBITDA 52.64
EPS(TTM)0.52
EY2.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.58
FCFY2.37%
OCF(TTM)0.62
OCFY2.51%
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
WACCN/A
ROIC/WACCN/A
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