Solstad Maritime ASA

Solstad Maritime ASA

28.65
NOK
-0.90
(-3.05%)
2.75EPS
8.92P/E
11.40BMarket Cap
Nov 04Next Earn

Total Valuation

NOK

As of June 30, 2026, Solstad Maritime ASA carries a market capitalization of 11.40B, placing it among publicly traded companies globally. Its enterprise value stands at 16.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.40B
Enterprise Value16.46B

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 8.92. The price-to-sales ratio is 6.40, and the price-to-book ratio stands at 1.21.

PE Ratio8.92
PS Ratio6.40
PB Ratio1.21
P/TBV Ratio1.21
P/FCF Ratio17.45
P/OCF Ratio12.57

Enterprise Valuation

As of June 30, 2026, Solstad Maritime ASA trades at an EV/EBITDA multiple of 8.74 - 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 9.24 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 11.39 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 16.46B versus a market cap of 11.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.24
EV / EBITDA8.74
EV / EBIT11.39

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

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These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.31M in revenue per employee across its workforce of 1,363.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.31M
Employee Count1,363.00

Taxes

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Over the twelve months ended June 30, 2026, Solstad Maritime ASA recorded an income tax benefit of -47.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.23B, leaving 1.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-47.79M

Stock Price Statistics

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As of the close on October 22, 2026, Solstad Maritime ASA's stock has gained approximately 66.57% over the past 52 weeks. The 50-day moving average sits at 28.92, while the 200-day moving average is 26.71.

52-Week Price Change66.57%
50-Day Moving Average28.92
200-Day Moving Average26.71

Income Statement

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Over the twelve months ended June 30, 2026, Solstad Maritime ASA generated 1.78B in revenue and converted that into 1.28B in net income, yielding earnings per share of 2.75. EBITDA reached 1.88B, while operating income came in at 1.36B.

Revenue1.78B
Gross Profit631.40M
Operating Income1.36B
Pretax Income1.23B
Net Income1.28B
EBITDA1.88B
EBIT1.44B
Earnings Per Share (EPS)2.75

Balance Sheet

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As of June 30, 2026, Solstad Maritime ASA holds 1.52B in cash and equivalents against 6.58B in total debt, resulting in a net debt position of 4.72B. Total book value stands at 9.42B, with working capital of 1.54B providing operational flexibility.

Cash & Cash Equivalents1.52B
Total Debt6.58B
Net Debt4.72B
Equity (Book Value)9.42B
Book Value Per Share20.24
Working Capital1.54B

Cash Flow

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Solstad Maritime ASA produced 907.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -253.78M in capital expenditures, free cash flow totaled 653.37M - equivalent to 1.40 per share.

Operating Cash Flow907.15M
Capital Expenditures-253.78M
Free Cash Flow653.37M
FCF Per Share1.40

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

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Over the twelve months ended June 30, 2026, Solstad Maritime ASA paid dividends of 1.16 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 5.73, 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 3.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solstad Maritime ASA shareholders.

Dividend Per Share1.16
Payout Ratio42.42
Shareholder Yield3.37
FCF Yield5.73