Solstad Maritime ASA

Solstad Maritime ASA

2.56
EUR
+0.02
(+0.59%)
0.24EPS
8.91P/E
1.01BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Solstad Maritime ASA carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value1.45B

Important Dates

Solstad Maritime ASA's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Solstad Maritime ASA has 465.36M shares outstanding.

Shares Outstanding465.36M

Valuation Ratios

As of June 30, 2026, Solstad Maritime ASA trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 6.39, and the price-to-book ratio stands at 1.21.

PE Ratio8.91
PS Ratio6.39
PB Ratio1.21
P/TBV Ratio1.21
P/FCF Ratio17.42
P/OCF Ratio12.55

Enterprise Valuation

As of June 30, 2026, Solstad Maritime ASA trades at an EV/EBITDA multiple of 8.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.45B versus a market cap of 1.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.23
EV / EBITDA8.73
EV / EBIT11.38

Financial Position

As of June 30, 2026, Solstad Maritime ASA maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.84, indicating elevated leverage, while an interest coverage ratio of 6.09 demonstrates adequate ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.69
Debt / Equity69.84
Debt / EBITDA3.49
Interest Coverage6.09

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 115,593.54 in revenue per employee across its workforce of 1,363.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee115,593.54
Employee Count1,363.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Solstad Maritime ASA recorded an income tax benefit of -4.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 108.86M, leaving 113.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-4.23M

Stock Price Statistics

EUR

As of the close on July 17, 2026, Solstad Maritime ASA's stock has gained approximately 26.42% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 2.06.

52-Week Price Change26.42%
50-Day Moving Average2.44
200-Day Moving Average2.06

Income Statement

EUR

Over the twelve months ended June 30, 2026, Solstad Maritime ASA generated 157.55M in revenue and converted that into 113.09M in net income, yielding earnings per share of 0.24. EBITDA reached 166.62M, while operating income came in at 119.95M.

Revenue157.55M
Gross Profit55.88M
Operating Income119.95M
Pretax Income108.86M
Net Income113.09M
EBITDA166.62M
EBIT127.87M
Earnings Per Share (EPS)0.24

Balance Sheet

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As of June 30, 2026, Solstad Maritime ASA holds 134.81M in cash and equivalents against 582.18M in total debt, resulting in a net debt position of 417.32M. Total book value stands at 833.60M, with working capital of 135.90M providing operational flexibility.

Cash & Cash Equivalents134.81M
Total Debt582.18M
Net Debt417.32M
Equity (Book Value)833.60M
Book Value Per Share1.79
Working Capital135.90M

Cash Flow

EUR

Solstad Maritime ASA produced 80.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.46M in capital expenditures, free cash flow totaled 57.82M - equivalent to 0.12 per share.

Operating Cash Flow80.28M
Capital Expenditures-22.46M
Free Cash Flow57.82M
FCF Per Share0.12

Margins

Over the twelve months ended June 30, 2026, Solstad Maritime ASA posted a gross margin of 35.46, reflecting its pricing power and cost economics. The operating margin of 76.13 and net profit margin of 71.78 provide insight into operational efficiency.

Gross Margin35.46
Operating Margin76.13
Pretax Margin69.10
Profit Margin71.78
EBITDA Margin105.76

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Solstad Maritime ASA paid dividends of 0.10 per share. The dividend payout ratio of 42.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solstad Maritime ASA shareholders.

Dividend Per Share0.10
Payout Ratio42.42
Shareholder Yield3.38
FCF Yield5.74