Panoro Energy ASA Statistics

Total Valuation

LON:0N08 has a market cap or net worth of GBP 228.57 million. The enterprise value is 267.89 million.

Market Cap	228.57M
Enterprise Value	267.89M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.32M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of -17.56.

EV / Earnings	12.39
EV / Sales	1.60
EV / EBITDA	2.88
EV / EBIT	4.93
EV / FCF	-17.56

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.29.

Current Ratio	0.89
Quick Ratio	0.17
Debt / Equity	0.29
Debt / EBITDA	0.57
Debt / FCF	-3.48
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	14.69%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	6.94M
Profits Per Employee	900,823
Employee Count	24
Asset Turnover	0.35
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is 1.75, so LON:0N08's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+12.17%
50-Day Moving Average	28.23
200-Day Moving Average	29.85
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	9,217

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 166.56 million and earned 21.62 million in profits. Earnings per share was 0.18.

Revenue	166.56M
Gross Profit	104.17M
Operating Income	54.15M
Pretax Income	44.57M
Net Income	21.62M
EBITDA	92.51M
EBIT	54.15M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 13.95 million in cash and 53.12 million in debt, giving a net cash position of -39.18 million.

Cash & Cash Equivalents	13.95M
Total Debt	53.12M
Net Cash	-39.18M
Net Cash Per Share	n/a
Equity (Book Value)	180.98M
Book Value Per Share	1.56
Working Capital	-9.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.25 million and capital expenditures -71.50 million, giving a free cash flow of -15.25 million.

Operating Cash Flow	56.25M
Capital Expenditures	-71.50M
Free Cash Flow	-15.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.54%, with operating and profit margins of 32.51% and 12.98%.

Gross Margin	62.54%
Operating Margin	32.51%
Pretax Margin	26.76%
Profit Margin	12.98%
EBITDA Margin	55.54%
EBIT Margin	32.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.12
Dividend Yield	0.45%
Dividend Growth (YoY)	36.89%
Years of Dividend Growth	2
Payout Ratio	60.48%
Buyback Yield	-2.06%
Shareholder Yield	-1.61%
Earnings Yield	9.46%
FCF Yield	-6.67%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a