Paratus Energy Services Ltd. (OSL:PLSV)

Paratus Energy Services Statistics

Total Valuation

OSL:PLSV has a market cap or net worth of NOK 7.38 billion. The enterprise value is 13.33 billion.

Market Cap	7.38B
Enterprise Value	13.33B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

OSL:PLSV has 162.74 million shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	162.74M
Shares Outstanding	162.74M
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	19.58%
Float	76.66M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 10.53.

PE Ratio	13.35
Forward PE	10.53
PS Ratio	4.43
PB Ratio	4.35
P/TBV Ratio	4.35
P/FCF Ratio	19.91
P/OCF Ratio	17.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 35.97.

EV / Earnings	23.25
EV / Sales	8.01
EV / EBITDA	6.56
EV / EBIT	8.91
EV / FCF	35.97

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 4.12.

Current Ratio	5.84
Quick Ratio	5.47
Debt / Equity	4.12
Debt / EBITDA	7.21
Debt / FCF	18.86
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	25.02%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	3.34M
Profits Per Employee	1.15M
Employee Count	498
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:PLSV has paid 193.77 million in taxes.

Income Tax	193.77M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.57%
50-Day Moving Average	42.99
200-Day Moving Average	39.21
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	154,483

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 1.67 billion and earned 573.31 million in profits. Earnings per share was 3.40.

Revenue	1.67B
Gross Profit	774.07M
Operating Income	433.48M
Pretax Income	767.08M
Net Income	573.31M
EBITDA	968.84M
EBIT	433.48M
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 1.04 billion in cash and 6.99 billion in debt, with a net cash position of -5.95 billion or -36.57 per share.

Cash & Cash Equivalents	1.04B
Total Debt	6.99B
Net Cash	-5.95B
Net Cash Per Share	-36.57
Equity (Book Value)	1.70B
Book Value Per Share	10.43
Working Capital	3.63B

Cash Flow

In the last 12 months, operating cash flow was 411.51 million and capital expenditures -40.95 million, giving a free cash flow of 370.56 million.

Operating Cash Flow	411.51M
Capital Expenditures	-40.95M
Free Cash Flow	370.56M
FCF Per Share	2.28

Margins

Gross margin is 46.49%, with operating and profit margins of 26.03% and 34.43%.

Gross Margin	46.49%
Operating Margin	26.03%
Pretax Margin	46.07%
Profit Margin	34.43%
EBITDA Margin	58.19%
EBIT Margin	26.03%
FCF Margin	22.26%

Dividends & Yields

This stock pays an annual dividend of 8.86, which amounts to a dividend yield of 19.88%.

Dividend Per Share	8.86
Dividend Yield	19.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.37%
Buyback Yield	-4.94%
Shareholder Yield	14.95%
Earnings Yield	7.77%
FCF Yield	5.02%

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 -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	3