Solstad Offshore ASA Statistics

Total Valuation

BST:SZL has a market cap or net worth of EUR 501.46 million. The enterprise value is 786.97 million.

Market Cap	501.46M
Enterprise Value	786.97M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	82.35M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	4.86%
Float	23.64M

Valuation Ratios

The trailing PE ratio is 4.22 and the forward PE ratio is 3.74.

PE Ratio	4.22
Forward PE	3.74
PS Ratio	2.03
PB Ratio	1.39
P/TBV Ratio	1.41
P/FCF Ratio	4.20
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.59.

EV / Earnings	6.63
EV / Sales	2.94
EV / EBITDA	4.16
EV / EBIT	5.56
EV / FCF	6.59

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.88.

Current Ratio	1.11
Quick Ratio	1.07
Debt / Equity	0.88
Debt / EBITDA	2.66
Debt / FCF	2.68
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 39.63% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	39.63%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	12.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	272,665
Profits Per Employee	131,043
Employee Count	907
Asset Turnover	0.35
Inventory Turnover	54.85

Taxes

Income Tax	-13.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.75%
50-Day Moving Average	5.42
200-Day Moving Average	2.96
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	35

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:SZL had revenue of EUR 247.03 million and earned 118.73 million in profits. Earnings per share was 1.44.

Revenue	247.03M
Gross Profit	134.27M
Operating Income	76.56M
Pretax Income	107.05M
Net Income	118.73M
EBITDA	85.16M
EBIT	76.56M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 63.17 million in cash and 320.34 million in debt, giving a net cash position of -257.17 million.

Cash & Cash Equivalents	63.17M
Total Debt	320.34M
Net Cash	-257.17M
Net Cash Per Share	n/a
Equity (Book Value)	362.04M
Book Value Per Share	4.32
Working Capital	14.28M

Cash Flow

In the last 12 months, operating cash flow was 125.89 million and capital expenditures -6.55 million, giving a free cash flow of 119.34 million.

Operating Cash Flow	125.89M
Capital Expenditures	-6.55M
Depreciation & Amortization	8.62M
Net Borrowing	-75.10M
Free Cash Flow	119.34M
FCF Per Share	n/a

Margins

Gross margin is 54.35%, with operating and profit margins of 30.99% and 48.06%.

Gross Margin	54.35%
Operating Margin	30.99%
Pretax Margin	43.33%
Profit Margin	48.06%
EBITDA Margin	34.47%
EBIT Margin	30.99%
FCF Margin	48.31%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.09
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	23.68%
FCF Yield	23.80%

Dividend Details

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

BST:SZL has an Altman Z-Score of 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	8