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

MPC Energy Solutions Statistics

Total Valuation

OSL:MPCES has a market cap or net worth of NOK 300.38 million. The enterprise value is 448.44 million.

Market Cap	300.38M
Enterprise Value	448.44M

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
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 (%)	0.19%
Owned by Institutions (%)	10.50%
Float	22.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.29
PB Ratio	0.78
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.24, with an EV/FCF ratio of -3.39.

EV / Earnings	-4.97
EV / Sales	10.88
EV / EBITDA	31.24
EV / EBIT	n/a
EV / FCF	-3.39

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.59.

Current Ratio	1.38
Quick Ratio	0.19
Debt / Equity	0.59
Debt / EBITDA	15.91
Debt / FCF	-1.73
Interest Coverage	-4.69

Financial Efficiency

Return on equity (ROE) is -24.97% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-24.97%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-11.26%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	3.44M
Profits Per Employee	-7.52M
Employee Count	12
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:MPCES has paid 6.70 million in taxes.

Income Tax	6.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.46% in the last 52 weeks. The beta is 0.71, so OSL:MPCES's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+39.46%
50-Day Moving Average	13.28
200-Day Moving Average	11.97
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	37,504

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 41.23 million and -90.28 million in losses. Loss per share was -4.06.

Revenue	41.23M
Gross Profit	23.67M
Operating Income	-72.28M
Pretax Income	-100.33M
Net Income	-90.28M
EBITDA	13.53M
EBIT	-72.28M
Loss Per Share	-4.06

Balance Sheet

The company has 80.26 million in cash and 228.33 million in debt, with a net cash position of -148.07 million or -6.65 per share.

Cash & Cash Equivalents	80.26M
Total Debt	228.33M
Net Cash	-148.07M
Net Cash Per Share	-6.65
Equity (Book Value)	384.32M
Book Value Per Share	17.27
Working Capital	212.83M

Cash Flow

In the last 12 months, operating cash flow was -26.23 million and capital expenditures -106.04 million, giving a free cash flow of -132.27 million.

Operating Cash Flow	-26.23M
Capital Expenditures	-106.04M
Depreciation & Amortization	63.69M
Net Borrowing	59.79M
Free Cash Flow	-132.27M
FCF Per Share	-5.94

Margins

Gross margin is 57.41%, with operating and profit margins of -175.34% and -218.99%.

Gross Margin	57.41%
Operating Margin	-175.34%
Pretax Margin	-243.37%
Profit Margin	-218.99%
EBITDA Margin	32.81%
EBIT Margin	-175.34%
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	-30.06%
FCF Yield	-44.03%

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	1