ADS Maritime Holding (OSL:ADS) Enterprise Value: kr163.04 Mil (As of Jun. 29, 2026) ***


OSL:ADS ADS Maritime Holding PLC OSL:ADS
45 GF Score
Price kr2.38
GF Value kr1.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ADS Maritime Holding Enterprise Value?

ADS Maritime Holding OSL:ADS 45 Enterprise Value is kr163.04 Mil as of Jun. 29, 2026. GuruFocus rates OSL:ADS with a GF Score™ of 45/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ADS Maritime Holding's Enterprise Value is kr163.04 Mil. ADS Maritime Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was kr6.69 Mil. Therefore, ADS Maritime Holding's EV-to-EBIT ratio for today is 24.36.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ADS Maritime Holding's Enterprise Value is kr163.04 Mil. ADS Maritime Holding's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was kr7.42 Mil. Therefore, ADS Maritime Holding's EV-to-EBITDA ratio for today is 21.99.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ADS Maritime Holding's Enterprise Value is kr163.04 Mil. ADS Maritime Holding's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was kr0.36 Mil. Therefore, ADS Maritime Holding's EV-to-Revenue ratio for today is 449.15.

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 kr163.04 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 ratio for today is -45.86.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ADS Maritime Holding's Enterprise Value is kr163.04 Mil. ADS Maritime Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr-3.56 Mil. Therefore, ADS Maritime Holding's EV-to-FCF ratio for today is -45.86.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


ADS Maritime Holding  (OSL:ADS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

ADS Maritime Holding's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=163.040/6.693
=24.36

ADS Maritime Holding's current Enterprise Value is kr163.04 Mil.
ADS Maritime Holding's EBIT 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 kr6.69 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

ADS Maritime Holding's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=163.040/7.415
=21.99

ADS Maritime Holding's current Enterprise Value is kr163.04 Mil.
ADS Maritime Holding's EBITDA 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 kr7.42 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

ADS Maritime Holding's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=163.040/0.363
=449.15

ADS Maritime Holding's current Enterprise Value is kr163.04 Mil.
ADS Maritime Holding's Revenue 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 kr0.36 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

ADS Maritime Holding's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=163.040/-3.555
=-45.86

ADS Maritime Holding's current Enterprise Value is kr163.04 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

ADS Maritime Holding's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=163.040/-3.555
=-45.86

ADS Maritime Holding's current Enterprise Value is kr163.04 Mil.
ADS Maritime Holding's Free Cash Flow 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 Enterprise Value Related Terms


ADS Maritime Holding Enterprise Value Historical Data

* Premium members only.

The historical data trend for ADS Maritime Holding's Enterprise Value 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.

ADS Maritime Holding Enterprise Value Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial -4.54 123.10 141.44 98.48 164.41

ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.48 105.56 116.00 111.73 164.41

ADS Maritime Holding Enterprise Value Competitor Comparison

For the Marine Shipping subindustry, ADS Maritime Holding's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Transportation Industry

For the Transportation industry and Industrials sector, ADS Maritime Holding's Enterprise Value distribution charts can be found below:

* The bar in red indicates where ADS Maritime Holding's Enterprise Value falls into.


OSL:ADS
45GF Score
ADS Maritime Holding PLC OSL:ADS
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADS Maritime Holding Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

ADS Maritime Holding's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

ADS Maritime Holding's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of kr163.04 Mil mean?
ADS Maritime Holding (OSL:ADS) has a Enterprise Value of kr163.04 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ADS Maritime Holding and its competitors.
Is ADS Maritime Holding's Enterprise Value too high?
ADS Maritime Holding's current Enterprise Value is kr163.04 Mil. Overall, ADS Maritime Holding has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Enterprise Value compare to competitors?
ADS Maritime Holding's Enterprise Value of kr163.04 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Transportation company?
A good Enterprise Value depends on the Transportation industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ADS Maritime Holding and its competitors. ADS Maritime Holding's current Enterprise Value is kr163.04 Mil. 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 kr2.38 — trading 122.4% above its estimated fair value. The current Enterprise Value is kr163.04 Mil. ADS Maritime Holding's overall GF Score™ is 45/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For ADS Maritime Holding (OSL:ADS), the current Enterprise Value is kr163.04 Mil as of Jun. 29, 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 kr2.38 is trading 122.4% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • Enterprise Value: kr163.04 Mil
  • GF Value™: kr1.07 vs. price of kr2.38 (122.4% above fair value)
  • GF Score™: 45/100 with 1 warning sign

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 Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
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.
45GF Score

Get the complete analysis for OSL:ADS

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.38
Price
kr1.07
GF Value