MPC Energy Solutions N.V. (OSL:MPCES)

MPC Energy Solutions Statistics

Total Valuation

OSL:MPCES has a market cap or net worth of NOK 199.81 million. The enterprise value is 856.17 million.

Market Cap	199.81M
Enterprise Value	856.17M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:MPCES has 22.25 million shares outstanding.

Current Share Class	22.25M
Shares Outstanding	22.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	13.57%
Float	22.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.71
PS Ratio	1.72
PB Ratio	0.41
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.94
EV / Sales	7.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.08

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 1.59.

Current Ratio	5.96
Quick Ratio	4.11
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-2.78
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -25.09% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-25.09%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-3.26%
Revenue Per Employee	7.27M
Profits Per Employee	-9.02M
Employee Count	16
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:MPCES has paid 4.57 million in taxes.

Income Tax	4.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.08% in the last 52 weeks. The beta is 0.83, so OSL:MPCES's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-30.08%
50-Day Moving Average	9.23
200-Day Moving Average	9.57
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	23,525

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, OSL:MPCES had revenue of NOK 116.40 million and -144.25 million in losses. Loss per share was -6.48.

Revenue	116.40M
Gross Profit	81.02M
Operating Income	-40.89M
Pretax Income	-139.18M
Net Income	-144.25M
EBITDA	-890,233
EBIT	-40.89M
Loss Per Share	-6.48

Balance Sheet

The company has 114.69 million in cash and 771.05 million in debt, giving a net cash position of -656.36 million or -29.50 per share.

Cash & Cash Equivalents	114.69M
Total Debt	771.05M
Net Cash	-656.36M
Net Cash Per Share	-29.50
Equity (Book Value)	485.50M
Book Value Per Share	21.82
Working Capital	226.94M

Cash Flow

In the last 12 months, operating cash flow was -52.60 million and capital expenditures -225.08 million, giving a free cash flow of -277.68 million.

Operating Cash Flow	-52.60M
Capital Expenditures	-225.08M
Free Cash Flow	-277.68M
FCF Per Share	-12.48

Margins

Gross margin is 69.61%, with operating and profit margins of -35.13% and -123.93%.

Gross Margin	69.61%
Operating Margin	-35.13%
Pretax Margin	-119.57%
Profit Margin	-123.93%
EBITDA Margin	-0.76%
EBIT Margin	-35.13%
FCF Margin	n/a

Dividends & Yields

OSL:MPCES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-72.19%
FCF Yield	-138.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3