Panoro Energy ASA Statistics

Total Valuation

OSL:PEN has a market cap or net worth of NOK 2.97 billion. The enterprise value is 3.80 billion.

Market Cap	2.97B
Enterprise Value	3.80B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

OSL:PEN has 114.80 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	114.80M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	54.06%
Float	92.32M

Valuation Ratios

The trailing PE ratio is 4.75 and the forward PE ratio is 4.30.

PE Ratio	4.75
Forward PE	4.30
PS Ratio	0.93
PB Ratio	0.98
P/TBV Ratio	0.97
P/FCF Ratio	36.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 46.84.

EV / Earnings	5.89
EV / Sales	1.17
EV / EBITDA	2.21
EV / EBIT	3.47
EV / FCF	46.84

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	134.94M
Profits Per Employee	26.93M
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 -0.57% in the last 52 weeks. The beta is 1.73, so OSL:PEN's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-0.57%
50-Day Moving Average	28.00
200-Day Moving Average	29.15
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	557,269

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:PEN had revenue of NOK 3.24 billion and earned 646.24 million in profits. Earnings per share was 5.45.

Revenue	3.24B
Gross Profit	1.85B
Operating Income	1.10B
Pretax Income	836.77M
Net Income	646.24M
EBITDA	1.72B
EBIT	1.10B
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 827.84 million in cash and 1.66 billion in debt, giving a net cash position of -830.10 million or -7.23 per share.

Cash & Cash Equivalents	827.84M
Total Debt	1.66B
Net Cash	-830.10M
Net Cash Per Share	-7.23
Equity (Book Value)	3.07B
Book Value Per Share	26.50
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.15 billion, giving a free cash flow of 81.20 million.

Operating Cash Flow	1.23B
Capital Expenditures	-1.15B
Free Cash Flow	81.20M
FCF Per Share	0.71

Full Cash Flow Statement

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 1.71, which amounts to a dividend yield of 6.59%.

Dividend Per Share	1.71
Dividend Yield	6.59%
Dividend Growth (YoY)	42.72%
Years of Dividend Growth	3
Payout Ratio	32.21%
Buyback Yield	-0.90%
Shareholder Yield	5.70%
Earnings Yield	21.73%
FCF Yield	2.73%

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

OSL:PEN 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