Paratus Energy Services Ltd. (OSL:PLSV)
Norway flag Norway · Delayed Price · Currency is NOK
33.38
+0.20 (0.60%)
Jun 6, 2025, 4:25 PM CET

Paratus Energy Services Statistics

Total Valuation

OSL:PLSV has a market cap or net worth of NOK 5.43 billion. The enterprise value is 11.10 billion.

Market Cap 5.43B
Enterprise Value 11.10B

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 162.66 million shares outstanding. The number of shares has increased by 9.30% in one year.

Current Share Class 162.66M
Shares Outstanding 162.66M
Shares Change (YoY) +9.30%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 30.33%
Owned by Institutions (%) 20.90%
Float 76.70M

Valuation Ratios

The trailing PE ratio is 21.11 and the forward PE ratio is 6.08.

PE Ratio 21.11
Forward PE 6.08
PS Ratio 2.52
PB Ratio 2.54
P/TBV Ratio 2.54
P/FCF Ratio 5.68
P/OCF Ratio 5.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.61.

EV / Earnings 42.03
EV / Sales 5.15
EV / EBITDA 5.08
EV / EBIT 6.67
EV / FCF 11.61

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 36.13
200-Day Moving Average 44.77
Relative Strength Index (RSI) 39.32
Average Volume (20 Days) 221,765

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 -34.85 per share.

Cash & Cash Equivalents 1.64B
Total Debt 7.31B
Net Cash -5.67B
Net Cash Per Share -34.85
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 9.44, which amounts to a dividend yield of 28.28%.

Dividend Per Share 9.44
Dividend Yield 28.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -9.30%
Shareholder Yield 18.99%
Earnings Yield 4.86%
FCF Yield 17.61%
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.01
Piotroski F-Score n/a