Solstad Offshore ASA

Solstad Offshore ASA

5.75
EUR
-0.43
(-6.96%)
-0.14EPS
397.06MMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,843.21
1,315.35
906.07
282.56
207.96
161.62
26.44
0.27
0.67
0.47
6.41
3.15
3.53
2.86
Basic EPS, GAAP
258.94
53.37
-403.96
-99.12
-18
-202.59
-16.49
0.4
-0.14
-0.11
0.38
1.4
1.69
-0.17
Free Cash Flow per Basic Share
295.66
-361.11
162.6
-189.97
38.41
40.8
5.07
0.04
0.17
0.14
2.45
1.45
1.76
1.14
Dividend per Share
51
67.4
34.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
Book Value per Share
2,639.06
1,823.06
952.77
488.26
190.56
-29.5
-129.13
0.58
0.4
0.18
1.65
2.6
3.85
0.13
Tangible Book Value per Share
2,639.06
1,823.06
952.77
437.06
190.56
-29.5
-129.13
0.58
0.4
0.18
1.65
2.6
3.85
0.13
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
2
249
99
101
103
82
82
87
Sales/Revenue/Turnover
95
68
46
33
54
62
65
66
66
48
662
259
290
249
Operating Margin (%)
29.32
30.01
23.88
13.21
-9.36
-21.69
-3.44
-6.74
2.68
13.59
25.31
16.92
30.96
24.44
Depreciation Expense
12
8
24
22
21
58
32
44
17
8
82
32
47
72
Net Income, GAAP
13
3
-20
-12
-5
-78
-40
99
-14
-12
39
115
139
-15
Effective Tax Rate (%)
10.42
21.67
- -
- -
- -
- -
- -
- -
- -
- -
16.42
3.79
- -
- -
Profit Margin (%)
14.05
4.06
-44.58
-35.08
-8.65
-125.35
-62.39
149.48
-21.5
-24.29
5.95
44.42
48.01
-5.93
Working Capital
4
7
-14
26
27
-328
-340
-11
1
8
-13
-18
17
1
LT Debt
209
188
119
234
419
54
58
234
229
210
239
356
295
45
Total Equity
134
91
47
46
74
-11
-50
58
40
18
179
288
425
15
Return on Invested Capital (%)
6.48
5.11
- -
- -
- -
- -
- -
- -
- -
- -
15.89
7.37
- -
- -
Return on Capital (%)
5.82
2.85
- -
- -
- -
- -
- -
- -
- -
- -
17.83
13.29
- -
- -
Return on Common Equity (%)
9.3
2.4
-28.73
-24.63
-7.85
- -
- -
- -
-29.11
-39.89
39.81
49.9
39.83
-95.99

Capital Structure

USD

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1,312
6
5
LT Borrowings
62
7
8
LT Finance Leases
177
34
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
382
390
426

Working Capital

USD

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,499
11
14
Cash, Cash Equivalents & STI
49
6
5
Accounts Receivable, Net
60
1
2
Inventories
2
- -
- -
Total Current Liabilities
1,512
12
13
Payables & Accruals
- -
- -
- -
ST Debt
1,312
6
5
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
96.89%
181.04%
47.73%
Free Cash Flow
125.9%
351.83%
21.47%
Net Income, GAAP
71.64%
-71.76%
21.01%
Sales/Revenue/Turnover
126.7%
241.99%
11.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
5
- -
- -
259
2025
- -
78
- -
- -
290
2026
- -
105
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.4
2025
- -
0.46
- -
- -
1.69
2026
- -
0.45
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lars Peder Solstad
Full Time Employees
904
Sector
Transportation
Industry
Marine shipping
Address
Nesavegen 39 Skudeneshavn RO Norway 4280
IPO Date
Oct 1, 1997
Business
I did not find useful specific results on Solstad Offshore ASA (Ticker: SOFF.OL) with the initial search. I will conduct another targeted search focusing specifically on the latest corporate changes, key products, and geographic operations for Solstad Offshore ASA.