Paratus Energy Services Statistics

Total Valuation

OSL:PLSV has a market cap or net worth of NOK 5.61 billion. The enterprise value is 11.28 billion.

Market Cap	5.61B
Enterprise Value	11.28B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

OSL:PLSV has 162.74 million shares outstanding. The number of shares has increased by 9.30% in one year.

Current Share Class	162.74M
Shares Outstanding	162.74M
Shares Change (YoY)	+9.30%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	20.89%
Float	76.66M

Valuation Ratios

The trailing PE ratio is 21.82 and the forward PE ratio is 6.38.

PE Ratio	21.82
Forward PE	6.38
PS Ratio	2.60
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	5.87
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 11.80.

EV / Earnings	42.73
EV / Sales	5.23
EV / EBITDA	5.17
EV / EBIT	6.78
EV / FCF	11.80

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 3.41.

Current Ratio	7.59
Quick Ratio	7.13
Debt / Equity	3.41
Debt / EBITDA	5.34
Debt / FCF	7.64
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	4.33M
Profits Per Employee	530,218
Employee Count	498
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:PLSV has paid 243.01 million in taxes.

Income Tax	243.01M
Effective Tax Rate	47.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.28
200-Day Moving Average	43.35
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	208,494

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:PLSV had revenue of NOK 2.16 billion and earned 264.05 million in profits. Earnings per share was 1.58.

Revenue	2.16B
Gross Profit	1.20B
Operating Income	850.00M
Pretax Income	507.06M
Net Income	264.05M
EBITDA	1.37B
EBIT	850.00M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 7.31 billion in debt, giving a net cash position of -5.67 billion or -34.84 per share.

Cash & Cash Equivalents	1.64B
Total Debt	7.31B
Net Cash	-5.67B
Net Cash Per Share	-34.84
Equity (Book Value)	2.14B
Book Value Per Share	12.63
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -83.11 million, giving a free cash flow of 956.26 million.

Operating Cash Flow	1.04B
Capital Expenditures	-83.11M
Free Cash Flow	956.26M
FCF Per Share	5.88

Full Cash Flow Statement

Margins

Gross margin is 55.71%, with operating and profit margins of 39.41% and 12.24%.

Gross Margin	55.71%
Operating Margin	39.41%
Pretax Margin	23.51%
Profit Margin	12.24%
EBITDA Margin	63.51%
EBIT Margin	39.41%
FCF Margin	44.34%

Dividends & Yields

This stock pays an annual dividend of 8.72, which amounts to a dividend yield of 25.33%.

Dividend Per Share	8.72
Dividend Yield	25.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.30%
Shareholder Yield	16.36%
Earnings Yield	4.70%
FCF Yield	17.03%

Dividend Details

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
Graham Upside

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

OSL:PLSV has an Altman Z-Score of 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	4