Solstad Offshore ASA

As of June 30, 2024, Solstad Offshore ASA carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2024, Solstad Offshore ASA has 108.60M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 29.33.

As of June 30, 2024, Solstad Offshore ASA trades at an EV/EBITDA multiple of 4.94 - 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 1.91 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 19.66 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 5.08B versus a market cap of 4.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Solstad Offshore ASA maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 333.84, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Solstad Offshore ASA posted a negative return on equity (ROE) of -95.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.71, reflecting losses generated across the asset base. The company generates approximately 1.09M in revenue per employee across its workforce of 2,443.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -23.92 indicates how many times Solstad Offshore ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Solstad Offshore ASA recorded 4.75M in income tax expense. The company reported a pretax loss of -135.19M and -157.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Solstad Offshore ASA's stock has gained approximately 58.60% over the past 52 weeks. The 50-day moving average sits at 70.55, while the 200-day moving average is 62.89.

Over the twelve months ended June 30, 2024, Solstad Offshore ASA generated 2.66B in revenue and converted that into -157.81M in net income, yielding earnings per share of -1.60. EBITDA reached 1.03B, while operating income came in at 650.74M.

As of June 30, 2024, Solstad Offshore ASA holds 50.34M in cash and equivalents against 534.56M in total debt, resulting in a net debt position of 37.68M. Total book value stands at 156.42M, with working capital of 6.53M providing operational flexibility.

Solstad Offshore ASA produced 1.12B in operating cash flow over the twelve months ended June 30, 2024. After subtracting -61.02M in capital expenditures, free cash flow totaled 1.06B - equivalent to 12.18 per share.

Over the twelve months ended June 30, 2024, Solstad Offshore ASA posted a gross margin of 107.67, reflecting its pricing power and cost economics. The operating margin of 24.44 and net profit margin of -5.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 28.83, 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 50.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solstad Offshore ASA shareholders.

Solstad Offshore ASA's most recent stock split took place on October 21, 2020 with a 125:1 split ratio.