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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, ADS Maritime Holding's Enterprise Value is kr181.82 Mil.
ADS Maritime Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was kr-3.56 Mil. Therefore, ADS Maritime Holding's EV-to-OCF for today is -51.14.
The historical rank and industry rank for ADS Maritime Holding's EV-to-OCF or its related term are showing as below:
OSL:ADS'
s EV-to-OCF Range Over the Past 10 Years
Min: -51.94 Med: 0.17 Max: 51.66
Current: -51.94
During the past 8 years, the highest EV-to-OCF of ADS Maritime Holding was 51.66. The lowest was -51.94. And the median was 0.17.
OSL:ADS's EV-to-OCF is ranked better than 96.63% of 1009
companies
in the Transportation industry
Industry Median: 7.76
vs OSL:ADS: -51.94
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
ADS Maritime Holding's PE Ratio (TTM) for today is calculated as:
ADS Maritime Holding's share price for today is kr2.64.
ADS Maritime Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.307.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
ADS Maritime Holding EV-to-OCF Related Terms
ADS Maritime Holding EV-to-OCF Historical Data
* Premium members only.
The historical data trend for ADS Maritime Holding's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Marine Shipping subindustry, ADS Maritime Holding's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ADS Maritime Holding EV-to-OCF vs Transportation Industry
For the Transportation industry and Industrials sector, ADS Maritime Holding's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where ADS Maritime Holding's EV-to-OCF falls into.
ADS Maritime Holding's current Enterprise Value is kr181.82 Mil.
ADS Maritime Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.56 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ADS Maritime Holding (OSL:ADS) has a EV-to-OCF of -51.14 as of Aug. 13, 2026. According to the industry distribution chart, ADS Maritime Holding ranks #34 out of 1009 companies in the Transportation industry, placing it in the top 3.4%.
Is ADS Maritime Holding's EV-to-OCF too high?
ADS Maritime Holding's current EV-to-OCF is -51.14. Based on the distribution chart, ADS Maritime Holding ranks #34 out of 1009 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, ADS Maritime Holding has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's EV-to-OCF compare to competitors?
According to the Transportation industry distribution chart, ADS Maritime Holding ranks #34 out of 1009 companies for EV-to-OCF. This places ADS Maritime Holding in the top 3% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Transportation company?
The median EV-to-OCF among Transportation companies is 7.76, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median EV-to-OCF is 7.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADS Maritime Holding's current EV-to-OCF is -51.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.64 — trading 146.7% above its estimated fair value. The current EV-to-OCF is -51.14. ADS Maritime Holding's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For ADS Maritime Holding (OSL:ADS), the current EV-to-OCF is -51.14 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ADS Maritime Holding (OSL:ADS) Overvalued in 2026?
Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued.
The current stock price of kr2.64 is trading 146.7% above its estimated GF Value™ of kr1.07.
GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.
Key valuation signals for OSL:ADS:
EV-to-OCF: -51.14
GF Value™: kr1.07 vs. price of kr2.64 (146.7% above fair value)
No single metric tells the full story. See the OSL:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
36GF Score
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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