London · Delayed Price · Currency is GBP · Price in NOK Panoro Energy ASA Statistics
Total Valuation
LON:0N08 has a market cap or net worth of GBP 198.00 million. The enterprise value is 280.72 million.
| Market Cap | 198.00M |
| Enterprise Value | 280.72M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 112.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | -8.74% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 69.12% |
| Float | 95.28M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 6.07.
| PE Ratio | 8.52 |
| Forward PE | 6.07 |
| PS Ratio | 1.12 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -127.57.
| EV / Earnings | 12.08 |
| EV / Sales | 1.52 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 7.64 |
| EV / FCF | -127.57 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.03 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -51.00 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 801,069 |
| Employee Count | 29 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, LON:0N08 has paid 9.36 million in taxes.
| Income Tax | 9.36M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.27, so LON:0N08's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 48,100 |
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 177.51 million and earned 23.23 million in profits. Earnings per share was 0.19.
| Revenue | 177.51M |
| Gross Profit | 86.55M |
| Operating Income | 35.41M |
| Pretax Income | 32.59M |
| Net Income | 23.23M |
| EBITDA | 75.37M |
| EBIT | 35.41M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 32.51 million in cash and 112.23 million in debt, with a net cash position of -79.72 million.
| Cash & Cash Equivalents | 32.51M |
| Total Debt | 112.23M |
| Net Cash | -79.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.29M |
| Book Value Per Share | 1.74 |
| Working Capital | 46.55M |
Cash Flow
In the last 12 months, operating cash flow was 40.75 million and capital expenditures -42.95 million, giving a free cash flow of -2.20 million.
| Operating Cash Flow | 40.75M |
| Capital Expenditures | -42.95M |
| Free Cash Flow | -2.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.76%, with operating and profit margins of 19.95% and 13.09%.
| Gross Margin | 48.76% |
| Operating Margin | 19.95% |
| Pretax Margin | 18.36% |
| Profit Margin | 13.09% |
| EBITDA Margin | 42.46% |
| EBIT Margin | 19.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 63.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.40% |
| Buyback Yield | -4.87% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 11.73% |
| FCF Yield | -1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |