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ADS Maritime Holding Plc

NOK 2.44 +$0.14 (+6.09%)

OSL · 15 Sep 2026 10:34 UTC

Previous Close

NOK 2.66

Day Range

NOK 2.42NOK 2.44

Year Range

NOK 2NOK 2.96

Market Cap

173.26M

AVG Volume

11.62K

Trailing/Forward PE

11.55/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Oslo Stock Exchange

Revenue (USD)

ADS.OL Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	246.31K
25 Q4	496.16K
25 Q2	0
24 Q4	207K
24 Q2	66K
23 Q4	1.36M
23 Q2	176K
22 Q4	150K
22 Q2	0
21 Q4	0

Net Income (USD)

ADS.OL Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	575.27K
25 Q4	1.05M
25 Q2	-322K
24 Q4	322K
24 Q2	332K
23 Q4	2.13M
23 Q2	136K
22 Q4	2.11M
22 Q2	-150K
21 Q4	10K

Operating Income (USD)

ADS.OL Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-568.19K
25 Q4	-272K
25 Q2	-384K
24 Q4	-264K
24 Q2	-201K
23 Q4	-83K
23 Q2	-144K
22 Q4	-573K
22 Q2	-130K
21 Q4	-7K

EBITDA (USD)

ADS.OL EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-414.12K
25 Q4	1.03M
25 Q2	-174K
24 Q4	681K
24 Q2	596K
23 Q4	1.8M
23 Q2	306K
22 Q4	2.38M
22 Q2	-111K
21 Q4	55K

Cash Flows (USD)

ADS.OL Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-193.7K
25 Q4	690K
25 Q2	-1.84M
24 Q4	1.77M
24 Q2	-381K
23 Q4	-2.11M
23 Q2	1.32M
22 Q4	-405K
22 Q2	-41K
21 Q4	-484K

EPS (USD)

ADS.OL EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.01
25 Q4	0.01
25 Q2	-0
24 Q4	0.01
24 Q2	0.01
23 Q4	0.03
23 Q2	-0
22 Q4	0.04
22 Q2	-0.01
21 Q4	0

Expenses (USD)

ADS.OL Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	655.09K
25 Q4	116K
25 Q2	252K
24 Q4	138K
24 Q2	119K
23 Q4	227K
23 Q2	75K
22 Q4	350K
22 Q2	130K
21 Q4	243K

Cash & Debt (USD)

ADS.OL Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	6.87M
25 Q4	864.92K
25 Q2	3.14M
24 Q4	3.64M
24 Q2	5.75M
23 Q4	11.58M
23 Q2	8.62M
22 Q4	12.56M
22 Q2	3.61M
21 Q4	4.69M

Debt ratios

ADS.OL Debt ratios by quarter
Period	Debt ratios
26 Q2	-5.91
25 Q4	-0.2
25 Q2	-0.99
24 Q4	-1
24 Q2	-0
23 Q4	-0.02
23 Q2	0.97
22 Q4	-0.74
22 Q2	1.25
21 Q4	-0.13

Margins

ADS.OL Margins by quarter
Period	Margins
26 Q2	0%
25 Q4	100%
24 Q4	-72.46%
24 Q2	-124.24%
23 Q4	-13.62%
23 Q2	-39.2%
22 Q4	-138%
20 Q4	-28.5%
20 Q2	46.03%
19 Q4	-7.26%

Return on Capital

ADS.OL Return on Capital by quarter
Period	Return on Capital
26 Q2	2.47%
25 Q4	4.62%
25 Q2	-1.52%
24 Q4	1.49%
24 Q2	1.59%
23 Q4	10.59%
23 Q2	0.79%
22 Q4	12.76%
22 Q2	-3.35%
21 Q4	0.22%

Shares Outstanding

ADS.OL Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	71.01M
25 Q4	90.23M
25 Q2	71.01M
24 Q4	46.7M
24 Q2	66.4M
23 Q4	71.01M
23 Q2	68M
22 Q4	45.7M
22 Q2	23.46M
21 Q4	23.17M

Dividends (USD)

ADS.OL Dividends (USD) by quarter
Period	Dividends (USD)
Feb 21	18.42
Nov 20	1.54
Sep 20	1.59
Jun 20	2.85
Mar 20	0.59
Sep 19	0.19
Jun 19	0.28

Book Value Per Share (USD)

ADS.OL Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.33
25 Q4	0.25
25 Q2	0.3
24 Q4	0.46
24 Q2	0.31
23 Q4	0.28
23 Q2	0.25
22 Q4	0.36
22 Q2	0.19
21 Q4	0.2

Total Assets (USD)

ADS.OL Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	24.02M
25 Q4	23.66M
25 Q2	21.94M
24 Q4	22.43M
24 Q2	26.98M
23 Q4	32M
23 Q2	28.92M
22 Q4	27.97M
22 Q2	16.12M
21 Q4	4.74M

PE Ratio

ADS.OL PE Ratio by quarter
Period	PE Ratio
Sep 26	17.1
Sep 26	18.22
Sep 26	16.94
Aug 26	18.19
Aug 26	17.5
Aug 26	16.7
Aug 26	18.37
Jul 26	17.89
Jul 26	17.68
Jul 26	16.88
Jul 26	15.57
Jul 26	16.42
Jun 26	15.34
Jun 26	16.42
Jun 26	16.04
Jun 26	16.81
May 26	18.05
May 26	17.28
May 26	17.49
May 26	17.55
Apr 26	17.57
Apr 26	17.35
Apr 26	17.09
Apr 26	16.56
Apr 26	16.35
Mar 26	7.69
Mar 26	7.24
Mar 26	6.97
Mar 26	7.17
Feb 26	7.58
Feb 26	7.69
Feb 26	7.59
Feb 26	6.97
Jan 26	7.07
Jan 26	7.09
Jan 26	6.85
Jan 26	6.91
Jan 26	6.59
Dec 25	6.84
Dec 25	6.26
Dec 25	6.54
Dec 25	6.68
Nov 25	6.38
Nov 25	5.97
Nov 25	6.4
Nov 25	5.91
Oct 25	6.67
Oct 25	6.85
Oct 25	6.19
Oct 25	6.16
Oct 25	5.97
Sep 25	3.37
Sep 25	3.5
Sep 25	3.34
Sep 25	3.25
Aug 25	3.35
Aug 25	3.73
Aug 25	3.42
Aug 25	3.48
Aug 25	3.28
Jul 25	3.31
Jul 25	3.24
Jul 25	3.38
Jul 25	3.27
Jun 25	3.43
Jun 25	3.23
Jun 25	3.46
Jun 25	3.26
May 25	3.44
May 25	3.32
May 25	3.14
May 25	2.98
May 25	2.95
Apr 25	3.13
Apr 25	3.02
Apr 25	2.82
Apr 25	2.87
Mar 25	2.72
Mar 25	2.73
Mar 25	2.71
Mar 25	2.56
Feb 25	2.56
Feb 25	2.64
Feb 25	2.62
Feb 25	2.54
Jan 25	2.62
Jan 25	2.62
Jan 25	2.56
Jan 25	2.49
Jan 25	2.44
Dec 24	2.45
Dec 24	2.46
Dec 24	2.44
Dec 24	2.53
Nov 24	2.48
Nov 24	2.48
Nov 24	2.49
Nov 24	2.52
Nov 24	2.52
Oct 24	2.52

Free Cash Flow Yield

ADS.OL Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1%
Sep 26	0.93%
Sep 26	1%
Aug 26	0.94%
Aug 26	0.97%
Aug 26	1.02%
Aug 26	0.93%
Jul 26	0.95%
Jul 26	0.96%
Jul 26	1.01%
Jul 26	1.09%
Jul 26	1.04%
Jun 26	1.11%
Jun 26	1.04%
Jun 26	1.06%
Jun 26	1.01%
May 26	0.94%
May 26	0.98%
May 26	0.97%
May 26	0.97%
Apr 26	0.97%
Apr 26	0.98%
Apr 26	1%
Apr 26	1.03%
Apr 26	1.04%
Mar 26	-13.51%
Mar 26	-14.34%
Mar 26	-14.9%
Mar 26	-14.5%
Feb 26	-13.7%
Feb 26	-13.52%
Feb 26	-13.68%
Feb 26	-14.9%
Jan 26	-14.7%
Jan 26	-14.66%
Jan 26	-15.16%
Jan 26	-15.04%
Jan 26	-15.76%
Dec 25	-15.18%
Dec 25	-16.6%
Dec 25	-15.88%
Dec 25	-15.56%
Nov 25	-16.28%
Nov 25	-17.41%
Nov 25	-16.24%
Nov 25	-17.58%
Oct 25	-15.58%
Oct 25	-15.16%
Oct 25	-16.78%
Oct 25	-16.86%
Oct 25	-17.41%
Sep 25	6.13%
Sep 25	5.9%
Sep 25	6.18%
Sep 25	6.36%
Aug 25	6.17%
Aug 25	5.55%
Aug 25	6.05%
Aug 25	5.93%
Aug 25	6.3%
Jul 25	6.25%
Jul 25	6.38%
Jul 25	6.12%
Jul 25	6.31%
Jun 25	6.02%
Jun 25	6.4%
Jun 25	5.97%
Jun 25	6.34%
May 25	6%
May 25	6.21%
May 25	6.57%
May 25	6.93%
May 25	7%
Apr 25	6.61%
Apr 25	6.85%
Apr 25	7.32%
Apr 25	7.2%
Mar 25	-12.26%
Mar 25	-12.21%
Mar 25	-12.32%
Mar 25	-13.02%
Feb 25	-13.05%
Feb 25	-12.66%
Feb 25	-12.76%
Feb 25	-13.16%
Jan 25	-12.76%
Jan 25	-12.72%
Jan 25	-13.02%
Jan 25	-13.43%
Jan 25	-13.71%
Dec 24	-13.62%
Dec 24	-13.59%
Dec 24	-13.71%
Dec 24	-13.18%
Nov 24	-13.45%
Nov 24	-13.47%
Nov 24	-13.43%
Nov 24	-13.25%
Nov 24	-13.26%
Oct 24	-13.23%

Price to Sales

ADS.OL Price to Sales by quarter
Period	Price to Sales
Sep 26	30.84
Sep 26	32.86
Sep 26	30.55
Aug 26	32.79
Aug 26	31.56
Aug 26	30.12
Aug 26	33.13
Jul 26	32.26
Jul 26	31.89
Jul 26	30.44
Jul 26	28.07
Jul 26	29.6
Jun 26	27.66
Jun 26	29.61
Jun 26	28.92
Jun 26	30.31
May 26	32.56
May 26	31.16
May 26	31.55
May 26	31.64
Apr 26	31.68
Apr 26	31.29
Apr 26	30.82
Apr 26	29.86
Apr 26	29.49
Mar 26	11.63
Mar 26	10.95
Mar 26	10.54
Mar 26	10.84
Feb 26	11.46
Feb 26	11.62
Feb 26	11.48
Feb 26	10.54
Jan 26	10.68
Jan 26	10.72
Jan 26	10.36
Jan 26	10.44
Jan 26	9.97
Dec 25	10.34
Dec 25	9.46
Dec 25	9.89
Dec 25	10.09
Nov 25	9.65
Nov 25	9.02
Nov 25	9.67
Nov 25	8.93
Oct 25	10.08
Oct 25	10.36
Oct 25	9.36
Oct 25	9.32
Oct 25	9.02
Sep 25	5.45
Sep 25	5.67
Sep 25	5.41
Sep 25	5.26
Aug 25	5.41
Aug 25	6.03
Aug 25	5.53
Aug 25	5.63
Aug 25	5.31
Jul 25	5.35
Jul 25	5.24
Jul 25	5.46
Jul 25	5.3
Jun 25	5.55
Jun 25	5.22
Jun 25	5.6
Jun 25	5.27
May 25	5.57
May 25	5.38
May 25	5.09
May 25	4.82
May 25	4.77
Apr 25	5.06
Apr 25	4.88
Apr 25	4.57
Apr 25	4.65
Mar 25	7.33
Mar 25	7.36
Mar 25	7.29
Mar 25	6.9
Feb 25	6.88
Feb 25	7.09
Feb 25	7.04
Feb 25	6.83
Jan 25	7.04
Jan 25	7.06
Jan 25	6.9
Jan 25	6.69
Jan 25	6.55
Dec 24	6.59
Dec 24	6.61
Dec 24	6.55
Dec 24	6.82
Nov 24	6.68
Nov 24	6.67
Nov 24	6.69
Nov 24	6.78
Nov 24	6.77
Oct 24	6.79

EV/EBITDA

ADS.OL EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.9
Sep 26	11.62
Sep 26	10.79
Aug 26	11.6
Aug 26	11.15
Aug 26	10.64
Aug 26	11.72
Jul 26	11.41
Jul 26	11.27
Jul 26	10.75
Jul 26	9.9
Jul 26	10.45
Jun 26	9.75
Jun 26	10.45
Jun 26	10.21
Jun 26	10.71
May 26	11.51
May 26	11.01
May 26	11.15
May 26	11.19
Apr 26	11.2
Apr 26	11.06
Apr 26	10.89
Apr 26	10.54
Apr 26	10.41
Mar 26	5.55
Mar 26	5.17
Mar 26	4.94
Mar 26	5.11
Feb 26	5.46
Feb 26	5.55
Feb 26	5.47
Feb 26	4.94
Jan 26	5.02
Jan 26	5.04
Jan 26	4.84
Jan 26	4.89
Jan 26	4.62
Dec 25	4.83
Dec 25	4.33
Dec 25	4.58
Dec 25	4.69
Nov 25	4.44
Nov 25	4.09
Nov 25	4.45
Nov 25	4.04
Oct 25	4.68
Oct 25	4.84
Oct 25	4.28
Oct 25	4.25
Oct 25	4.08
Sep 25	1.92
Sep 25	2.03
Sep 25	1.89
Sep 25	1.81
Aug 25	1.9
Aug 25	2.22
Aug 25	1.96
Aug 25	2.01
Aug 25	1.84
Jul 25	1.86
Jul 25	1.8
Jul 25	1.92
Jul 25	1.84
Jun 25	1.97
Jun 25	1.79
Jun 25	1.99
Jun 25	1.82
May 25	1.98
May 25	1.88
May 25	1.72
May 25	1.58
May 25	1.55
Apr 25	1.71
Apr 25	1.61
Apr 25	1.44
Apr 25	1.49
Mar 25	2.52
Mar 25	2.53
Mar 25	2.51
Mar 25	2.37
Feb 25	2.37
Feb 25	2.44
Feb 25	2.42
Feb 25	2.35
Jan 25	2.42
Jan 25	2.43
Jan 25	2.37
Jan 25	2.3
Jan 25	2.25
Dec 24	2.27
Dec 24	2.27
Dec 24	2.25
Dec 24	2.34
Nov 24	2.3
Nov 24	2.29
Nov 24	2.3
Nov 24	2.33
Nov 24	2.33
Oct 24	2.33

Price/Operating Cashflow

ADS.OL Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	20.48
Sep 26	21.83
Sep 26	20.29
Aug 26	21.78
Aug 26	20.96
Aug 26	20
Aug 26	22
Jul 26	21.43
Jul 26	21.18
Jul 26	20.22
Jul 26	18.65
Jul 26	19.66
Jun 26	18.37
Jun 26	19.67
Jun 26	19.21
Jun 26	20.13
May 26	21.63
May 26	20.7
May 26	20.95
May 26	21.02
Apr 26	21.04
Apr 26	20.78
Apr 26	20.47
Apr 26	19.83
Apr 26	19.59
Sep 25	16.31
Sep 25	16.96
Sep 25	16.18
Sep 25	15.73
Aug 25	16.19
Aug 25	18.03
Aug 25	16.53
Aug 25	16.86
Aug 25	15.87
Jul 25	16
Jul 25	15.68
Jul 25	16.35
Jul 25	15.85
Jun 25	16.6
Jun 25	15.62
Jun 25	16.74
Jun 25	15.77
May 25	16.68
May 25	16.09
May 25	15.22
May 25	14.42
May 25	14.28
Apr 25	15.14
Apr 25	14.6
Apr 25	13.66
Apr 25	13.9
Mar 24	33.2
Mar 24	33.57
Mar 24	34.08
Mar 24	35.69
Mar 24	34.65
Feb 24	35.96
Feb 24	36.08
Feb 24	34.92
Feb 24	35.96
Jan 24	36.37
Jan 24	34.77
Jan 24	35.31
Jan 24	36.22
Dec 23	34.29
Dec 23	35.9
Dec 23	33.89
Dec 23	34.23
Dec 23	33.19
Nov 23	33.29
Nov 23	33.57
Nov 23	33.41
Nov 23	33.82
Oct 23	32.14
Oct 23	31.54
Oct 23	33.34
Oct 23	34.19
Sep 23	33.89
Mar 23	0.79
Mar 23	0.69
Mar 23	0.78
Mar 23	0.77
Feb 23	0.77
Feb 23	0.77
Feb 23	0.78
Feb 23	0.7
Jan 23	0.71
Jan 23	0.77
Jan 23	0.74
Jan 23	0.77
Dec 22	0.72
Dec 22	0.77
Dec 22	0.75
Dec 22	0.72
Dec 22	0.76
Nov 22	0.69
Nov 22	0.67
Nov 22	0.7
Nov 22	0.69
Oct 22	0.66

Price to Book

ADS.OL Price to Book by quarter
Period	Price to Book
Sep 26	1.04
Sep 26	1.11
Sep 26	1.03
Aug 26	1.11
Aug 26	1.06
Aug 26	1.02
Aug 26	1.12
Jul 26	1.09
Jul 26	1.07
Jul 26	1.03
Jul 26	0.95
Jul 26	1
Jun 26	0.93
Jun 26	1
Jun 26	0.98
Jun 26	1.02
May 26	1.1
May 26	1.05
May 26	1.06
May 26	1.07
Apr 26	1.07
Apr 26	1.05
Apr 26	1.04
Apr 26	1.01
Apr 26	0.99
Mar 26	0.89
Mar 26	0.84
Mar 26	0.81
Mar 26	0.83
Feb 26	0.88
Feb 26	0.89
Feb 26	0.88
Feb 26	0.81
Jan 26	0.82
Jan 26	0.82
Jan 26	0.8
Jan 26	0.8
Jan 26	0.77
Dec 25	0.8
Dec 25	0.73
Dec 25	0.76
Dec 25	0.78
Nov 25	0.74
Nov 25	0.69
Nov 25	0.74
Nov 25	0.69
Oct 25	0.78
Oct 25	0.8
Oct 25	0.72
Oct 25	0.72
Oct 25	0.69
Sep 25	0.46
Sep 25	0.48
Sep 25	0.45
Sep 25	0.44
Aug 25	0.45
Aug 25	0.51
Aug 25	0.46
Aug 25	0.47
Aug 25	0.44
Jul 25	0.45
Jul 25	0.44
Jul 25	0.46
Jul 25	0.44
Jun 25	0.47
Jun 25	0.44
Jun 25	0.47
Jun 25	0.44
May 25	0.47
May 25	0.45
May 25	0.43
May 25	0.4
May 25	0.4
Apr 25	0.42
Apr 25	0.41
Apr 25	0.38
Apr 25	0.39
Mar 25	0.62
Mar 25	0.62
Mar 25	0.61
Mar 25	0.58
Feb 25	0.58
Feb 25	0.6
Feb 25	0.59
Feb 25	0.57
Jan 25	0.59
Jan 25	0.59
Jan 25	0.58
Jan 25	0.56
Jan 25	0.55
Dec 24	0.55
Dec 24	0.56
Dec 24	0.55
Dec 24	0.57
Nov 24	0.56
Nov 24	0.56
Nov 24	0.56
Nov 24	0.57
Nov 24	0.57
Oct 24	0.57

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ADS Maritime Holding Plc

Video analysis: ADS.OL

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