Panoro Energy ASA Statistics
Total Valuation
Panoro Energy ASA has a market cap or net worth of NOK 3.40 billion. The enterprise value is 3.67 billion.
Market Cap | 3.40B |
Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Panoro Energy ASA has 115.98 million shares outstanding. The number of shares has increased by 3.28% in one year.
Shares Outstanding | 115.98M |
Shares Change (YoY) | +3.28% |
Shares Change (QoQ) | -4.59% |
Owned by Insiders (%) | 9.15% |
Owned by Institutions (%) | 20.78% |
Float | 105.37M |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 2.99.
PE Ratio | 5.86 |
Forward PE | 2.99 |
PS Ratio | 1.10 |
PB Ratio | 1.29 |
P/FCF Ratio | 6.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 7.08.
EV / Earnings | 6.09 |
EV / Sales | 1.17 |
EV / EBITDA | 2.09 |
EV / EBIT | 2.98 |
EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 27.61.
Current Ratio | 1.14 |
Quick Ratio | 0.43 |
Debt / Equity | 27.61 |
Debt / EBITDA | 0.41 |
Debt / FCF | 1.41 |
Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 23.70%.
Return on Equity (ROE) | 24.64% |
Return on Assets (ROA) | 11.48% |
Return on Capital (ROIC) | 23.70% |
Revenue Per Employee | 130.67M |
Profits Per Employee | 25.13M |
Employee Count | 24 |
Asset Turnover | 0.47 |
Inventory Turnover | 1.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 1.92, so Panoro Energy ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.92 |
52-Week Price Change | +1.98% |
50-Day Moving Average | 32.46 |
200-Day Moving Average | 29.20 |
Relative Strength Index (RSI) | 36.35 |
Average Volume (20 Days) | 306,505 |
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, Panoro Energy ASA had revenue of NOK 3.14 billion and earned 603.11 million in profits. Earnings per share was 5.01.
Revenue | 3.14B |
Gross Profit | 1.91B |
Operating Income | 1.23B |
Pretax Income | 1.09B |
Net Income | 603.11M |
EBITDA | 1.76B |
EBIT | 1.23B |
Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 460.42 million in cash and 731.04 million in debt, giving a net cash position of -270.62 million or -2.33 per share.
Cash & Cash Equivalents | 460.42M |
Total Debt | 731.04M |
Net Cash | -270.62M |
Net Cash Per Share | -2.33 |
Equity (Book Value) | 2.65B |
Book Value Per Share | 22.78 |
Working Capital | 154.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -880.52 million, giving a free cash flow of 518.93 million.
Operating Cash Flow | 1.40B |
Capital Expenditures | -880.52M |
Free Cash Flow | 518.93M |
FCF Per Share | 4.47 |
Margins
Gross margin is 61.00%, with operating and profit margins of 39.31% and 19.23%.
Gross Margin | 61.00% |
Operating Margin | 39.31% |
Pretax Margin | 34.71% |
Profit Margin | 19.23% |
EBITDA Margin | 56.11% |
EBIT Margin | 39.31% |
FCF Margin | 16.55% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 5.82%.
Dividend Per Share | 1.71 |
Dividend Yield | 5.82% |
Dividend Growth (YoY) | 15.69% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.50% |
Buyback Yield | -3.28% |
Shareholder Yield | 2.54% |
Earnings Yield | 17.06% |
FCF Yield | 15.24% |
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 |