ADS Maritime Holding (OSL:ADS) Net Debt Paydown Yield % : 33.55% (As of Jul. 08, 2026) — 87% Above Median


OSL:ADS ADS Maritime Holding PLC OSL:ADS
44 GF Score
Price kr2.22
GF Value kr1.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ADS Maritime Holding Net Debt Paydown Yield %?

ADS Maritime Holding OSL:ADS -10.48% 44 Net Debt Paydown Yield % is 33.55% as of Jul. 08, 2026, which is 87% above its 10-year median of 17.90. GuruFocus rates OSL:ADS with a GF Score™ of 44/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 955 Transportation companies, ADS Maritime Holding ranks better than 95.5% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, ADS Maritime Holding's Net Debt Paydown Yield % was 33.55%.


ADS Maritime Holding  (OSL:ADS) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


ADS Maritime Holding Net Debt Paydown Yield % Related Terms


ADS Maritime Holding Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for ADS Maritime Holding's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.00 0.00 -7.09 42.53 34.67

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
Net Debt Paydown Yield % 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 42.53 63.05 61.54 59.89 34.67

ADS Maritime Holding Net Debt Paydown Yield % Competitor Comparison

For the Marine Shipping subindustry, ADS Maritime Holding's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, ADS Maritime Holding's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where ADS Maritime Holding's Net Debt Paydown Yield % falls into.


OSL:ADS
44GF Score
ADS Maritime Holding PLC OSL:ADS
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADS Maritime Holding Net Debt Paydown Yield % Calculation

ADS Maritime Holding's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 61.74-2.65 )/170.4216
=34.67 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 33.55% mean?
ADS Maritime Holding (OSL:ADS) has a Net Debt Paydown Yield % of 33.55% as of Jul. 08, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ADS Maritime Holding and its competitors. This is 87% above median its historical median of 17.90. According to the industry distribution chart, ADS Maritime Holding ranks #43 out of 955 companies in the Transportation industry, placing it in the top 4.5%.
Is ADS Maritime Holding's Net Debt Paydown Yield % too high?
ADS Maritime Holding's current Net Debt Paydown Yield % of 33.55% is 87% above median its 10-year median of 17.90. Based on the distribution chart, ADS Maritime Holding ranks #43 out of 955 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 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Net Debt Paydown Yield % compare to competitors?
According to the Transportation industry distribution chart, ADS Maritime Holding ranks #43 out of 955 companies for Net Debt Paydown Yield %. This places ADS Maritime Holding in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Transportation company?
A good Net Debt Paydown Yield % depends on the Transportation industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ADS Maritime Holding and its competitors. ADS Maritime Holding's current Net Debt Paydown Yield % is 33.55%, which is 87% above median its own 10-year median of 17.90. 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 kr2.22 — trading 107.5% above its estimated fair value. The current Net Debt Paydown Yield % is 33.55%, which is 87% above median its 10-year median of 17.90. ADS Maritime Holding's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For ADS Maritime Holding (OSL:ADS), the current Net Debt Paydown Yield % is 33.55% as of Jul. 08, 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 kr2.22 is trading 107.5% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • Net Debt Paydown Yield %: 33.55% (87% above median its 10-year median of 17.90)
  • GF Value™: kr1.07 vs. price of kr2.22 (107.5% above fair value)
  • GF Score™: 44/100 with 3 warning signs

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.
44GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.22
Price
kr1.07
GF Value