ADS Maritime HoldingOSL:ADS 45 EV-to-FCF is -45.09 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. Among 675 Transportation companies, ADS Maritime Holding ranks worse than 148148% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ADS Maritime Holding's Enterprise Value is kr160.30 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 for today is -45.09.
The historical rank and industry rank for ADS Maritime Holding's EV-to-FCF or its related term are showing as below:
OSL:ADS'
s EV-to-FCF Range Over the Past 10 Years
Min: -7479.28 Med: -0.14 Max: 18.38
Current: -45.09
During the past 8 years, the highest EV-to-FCF of ADS Maritime Holding was 18.38. The lowest was -7479.28. And the median was -0.14.
OSL:ADS's EV-to-FCF is ranked worse than 100% of 675
companies
in the Transportation industry
Industry Median: 14.26
vs OSL:ADS: -45.09
EV-to-FCF 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-FCF 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 kr2.34.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
ADS Maritime Holding EV-to-FCF Related Terms
ADS Maritime Holding EV-to-FCF Historical Data
* Premium members only.
The historical data trend for ADS Maritime Holding's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Transportation Industry
For the Transportation industry and Industrials sector, ADS Maritime Holding's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where ADS Maritime Holding's EV-to-FCF falls into.
ADS Maritime Holding's current Enterprise Value is kr160.30 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 (OSL:ADS) has a EV-to-FCF of -45.09 as of Jun. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on ADS Maritime Holding and its competitors. According to the industry distribution chart, ADS Maritime Holding ranks #999999 out of 675 companies in the Transportation industry.
Is ADS Maritime Holding's EV-to-FCF too high?
ADS Maritime Holding's current EV-to-FCF is -45.09. Based on the distribution chart, ADS Maritime Holding ranks #999999 out of 675 companies in the Transportation industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to competitors?
According to the Transportation industry distribution chart, ADS Maritime Holding ranks #999999 out of 675 companies for EV-to-FCF. This places ADS Maritime Holding in the lower half of its industry. The industry median EV-to-FCF is 14.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Transportation company?
The median EV-to-FCF among Transportation companies is 14.26, based on 675 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on ADS Maritime Holding and its competitors. For the Transportation industry, the median EV-to-FCF is 14.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADS Maritime Holding's current EV-to-FCF is -45.09. 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 kr2.34 — trading 118.7% above its estimated fair value. The current EV-to-FCF is -45.09. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For ADS Maritime Holding (OSL:ADS), the current EV-to-FCF is -45.09 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 kr2.34 is trading 118.7% 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-FCF: -45.09
GF Value™: kr1.07 vs. price of kr2.34 (118.7% 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.
45GF Score
Get the complete analysis for OSL:ADS
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OSL:ADS has been successfully added to your 
