Panoro Energy ASA (LON:0N08)

Panoro Energy ASA Statistics

Total Valuation

LON:0N08 has a market cap or net worth of GBP 186.56 million. The enterprise value is 246.43 million.

Market Cap	186.56M
Enterprise Value	246.43M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.68M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	32.68
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 43.17.

EV / Earnings	5.42
EV / Sales	1.06
EV / EBITDA	1.99
EV / EBIT	3.11
EV / FCF	43.17

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.54.

Current Ratio	2.38
Quick Ratio	1.71
Debt / Equity	0.54
Debt / EBITDA	0.97
Debt / FCF	20.42
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 16.72%.

Return on Equity (ROE)	22.47%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	16.72%
Return on Capital Employed (ROCE)	14.85%
Revenue Per Employee	9.49M
Profits Per Employee	1.89M
Employee Count	24
Asset Turnover	0.43
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks. The beta is 1.27, so LON:0N08's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-18.08%
50-Day Moving Average	26.14
200-Day Moving Average	28.76
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	26,363

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0N08 had revenue of GBP 227.70 million and earned 45.44 million in profits. Earnings per share was 0.38.

Revenue	227.70M
Gross Profit	130.42M
Operating Income	77.17M
Pretax Income	58.83M
Net Income	45.44M
EBITDA	120.77M
EBIT	77.17M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 58.20 million in cash and 116.57 million in debt, giving a net cash position of -58.36 million.

Cash & Cash Equivalents	58.20M
Total Debt	116.57M
Net Cash	-58.36M
Net Cash Per Share	n/a
Equity (Book Value)	215.92M
Book Value Per Share	1.86
Working Capital	71.10M

Cash Flow

In the last 12 months, operating cash flow was 86.79 million and capital expenditures -81.08 million, giving a free cash flow of 5.71 million.

Operating Cash Flow	86.79M
Capital Expenditures	-81.08M
Free Cash Flow	5.71M
FCF Per Share	n/a

Margins

Gross margin is 57.28%, with operating and profit margins of 33.89% and 19.95%.

Gross Margin	57.28%
Operating Margin	33.89%
Pretax Margin	25.84%
Profit Margin	19.95%
EBITDA Margin	53.04%
EBIT Margin	33.89%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.14
Dividend Yield	0.62%
Dividend Growth (YoY)	38.47%
Years of Dividend Growth	2
Payout Ratio	32.21%
Buyback Yield	-0.90%
Shareholder Yield	-0.28%
Earnings Yield	24.36%
FCF Yield	3.06%

Stock Splits

The last stock split was on May 30, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	May 30, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

LON:0N08 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a