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XOSLSOFF
Market cap285mUSD
Dec 20, Last price  
40.14NOK
1D
0.15%
1Q
17.30%
Jan 2017
-99.65%
Name

Solstad Offshore ASA

Chart & Performance

D1W1MN
XOSL:SOFF chart
P/E
8.25
P/S
0.48
EPS
4.86
Div Yield, %
0.00%
Shrs. gr., 5y
206.10%
Rev. gr., 5y
8.18%
Revenues
6.73b
+6.91%
868,023,0001,299,662,0001,786,957,0002,107,544,0002,208,880,0002,518,532,0002,613,557,0003,044,104,0003,287,920,0003,495,073,0003,737,349,0003,546,418,0002,467,574,0003,626,078,0004,673,356,0005,016,387,0004,844,027,0005,128,173,0006,295,321,0006,730,333,000
Net income
400m
P
112,108,000261,007,000865,958,000680,329,00026,929,0001,037,791,00019,015,000-406,577,000376,623,000490,990,000151,652,000-1,581,108,000-865,554,000-313,774,000-5,858,195,000-3,129,294,0007,240,743,000-1,136,062,000-1,117,803,000400,430,000
CFO
2.68b
+85.06%
273,354,000584,964,000919,161,0001,062,629,0001,109,326,0001,343,746,0001,163,828,000392,460,000848,481,000710,710,0001,514,325,000764,290,000647,081,000741,029,0001,245,508,0001,010,067,000775,960,0001,383,754,0001,445,813,0002,675,578,000
Dividend
May 19, 20153.5 NOK/sh
Earnings
Feb 26, 2025

Profile

Solstad Offshore ASA operates offshore service and construction vessels for offshore and renewable energy industry worldwide. It provides platform supply vessel, anchor handling vessel, subsea construction, and renewable energy services. The company offers subsea construction and renewable energy services, such as geotechnical work, walk to work services, grouting, SURF operations, deep sea mining, cable laying and repair, trenching and burial, ROV support, installation of subsea equipment, survey work, IMR operations, node seismic operations, and diving and topside maintenance work. It operates a fleet of 25 construction service vessels, 26 anchor handling tug support vessels, and 45 platform supply vessels. The company was founded in 1964 and is headquartered in Skudeneshavn, Norway.
URL
https://www.solstad.com/
IPO date
Oct 01, 1997
Employees
3,400
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,730,333
6.91%
6,295,321
22.76%
5,128,173
5.87%
Cost of revenue
3,755,329
4,204,797
3,865,785
Unusual Expense (Income)
NOPBT
2,975,004
2,090,524
1,262,388
NOPBT Margin
44.20%
33.21%
24.62%
Operating Taxes
56,641
104,679
25,664
Tax Rate
1.90%
5.01%
2.03%
NOPAT
2,918,363
1,985,845
1,236,724
Net income
400,430
-135.82%
(1,117,803)
-1.61%
(1,136,062)
-115.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,108
BB yield
-0.49%
Debt
Debt current
13,345,994
2,607,802
2,912,913
Long-term debt
6,187,321
23,914,401
20,551,788
Deferred revenue
Other long-term liabilities
7,323
33,852
45,097
Net debt
18,843,065
24,190,582
20,910,277
Cash flow
Cash from operating activities
2,675,578
1,445,813
1,383,754
CAPEX
(630,322)
(124,912)
(72,654)
Cash from investing activities
6,640,479
(123,532)
(23,515)
Cash from financing activities
(9,666,255)
(1,647,164)
(1,319,059)
FCF
18,387,885
1,242,038
2,506,626
Balance
Cash
501,014
2,191,072
2,474,227
Long term investments
189,236
140,549
80,197
Excess cash
353,733
2,016,855
2,298,015
Stockholders' equity
459,265
1,572,738
2,906,555
Invested Capital
17,250,352
22,795,957
21,371,416
ROIC
14.57%
8.99%
5.64%
ROCE
16.90%
8.58%
5.33%
EV
Common stock shares outstanding
78,302
76,935
75,107
Price
37.00
4.82%
35.30
546.52%
5.46
-43.13%
Market cap
2,897,185
6.68%
2,715,801
562.26%
410,082
-82.84%
EV
21,737,570
26,896,996
21,315,760
EBITDA
3,813,676
2,871,514
2,571,587
EV/EBITDA
5.70
9.37
8.29
Interest
1,683,318
1,404,972
1,003,543
Interest/NOPBT
56.58%
67.21%
79.50%