Paratus Energy Services Statistics
Total Valuation
OSL:PLSV has a market cap or net worth of NOK 6.43 billion. The enterprise value is 12.77 billion.
| Market Cap | 6.43B |
| Enterprise Value | 12.77B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
OSL:PLSV has 162.74 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 162.74M |
| Shares Outstanding | 162.74M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 21.15% |
| Float | 76.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.02 |
| PS Ratio | 3.61 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 144.41 |
| P/OCF Ratio | 55.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 286.91.
| EV / Earnings | -371.30 |
| EV / Sales | 7.17 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.44 |
| EV / FCF | 286.91 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 4.17.
| Current Ratio | 6.96 |
| Quick Ratio | 6.50 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 158.45 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | -69,067 |
| Employee Count | 498 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:PLSV has paid 235.71 million in taxes.
| Income Tax | 235.71M |
| Effective Tax Rate | 117.09% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 40.69 |
| 200-Day Moving Average | 39.12 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 180,318 |
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 1.78 billion and -34.40 million in losses. Loss per share was -0.25.
| Revenue | 1.78B |
| Gross Profit | 847.74M |
| Operating Income | 478.50M |
| Pretax Income | 201.31M |
| Net Income | -34.40M |
| EBITDA | 997.47M |
| EBIT | 478.50M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 710.16 million in cash and 7.05 billion in debt, giving a net cash position of -6.34 billion or -38.98 per share.
| Cash & Cash Equivalents | 710.16M |
| Total Debt | 7.05B |
| Net Cash | -6.34B |
| Net Cash Per Share | -38.98 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 10.40 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 115.33 million and capital expenditures -70.81 million, giving a free cash flow of 44.51 million.
| Operating Cash Flow | 115.33M |
| Capital Expenditures | -70.81M |
| Free Cash Flow | 44.51M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 47.61%, with operating and profit margins of 26.88% and -1.93%.
| Gross Margin | 47.61% |
| Operating Margin | 26.88% |
| Pretax Margin | 11.31% |
| Profit Margin | -1.93% |
| EBITDA Margin | 56.02% |
| EBIT Margin | 26.88% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 8.79, which amounts to a dividend yield of 22.50%.
| Dividend Per Share | 8.79 |
| Dividend Yield | 22.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.60% |
| Shareholder Yield | 13.90% |
| Earnings Yield | -0.54% |
| FCF Yield | 0.69% |
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
OSL:PLSV has an Altman Z-Score of -0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 4 |