Norway · Delayed Price · Currency is NOK Paratus Energy Services Statistics
Total Valuation
OSL:PLSV has a market cap or net worth of NOK 7.53 billion. The enterprise value is 12.79 billion.
| Market Cap | 7.53B |
| Enterprise Value | 12.79B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
OSL:PLSV has 162.74 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 162.74M |
| Shares Outstanding | 162.74M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.00% |
| Float | 126.00M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 31.55.
| PE Ratio | 10.08 |
| Forward PE | 31.55 |
| PS Ratio | 4.88 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 7.89.
| EV / Earnings | 16.96 |
| EV / Sales | 8.28 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.10 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 4.40.
| Current Ratio | 1.58 |
| Quick Ratio | 1.47 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 4.26 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 36.26% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 36.26% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 1.51M |
| Employee Count | 498 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:PLSV has paid 47.38 million in taxes.
| Income Tax | 47.38M |
| Effective Tax Rate | 5.91% |
Stock Price Statistics
The stock price has increased by +20.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.70% |
| 50-Day Moving Average | 46.77 |
| 200-Day Moving Average | 42.21 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 276,444 |
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 1.54 billion and earned 754.04 million in profits. Earnings per share was 4.59.
| Revenue | 1.54B |
| Gross Profit | 690.53M |
| Operating Income | 412.30M |
| Pretax Income | 801.41M |
| Net Income | 754.04M |
| EBITDA | 984.88M |
| EBIT | 412.30M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 1.65 billion in cash and 6.91 billion in debt, with a net cash position of -5.25 billion or -32.29 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 6.91B |
| Net Cash | -5.25B |
| Net Cash Per Share | -32.29 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 9.64 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -59.48 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -59.48M |
| Depreciation & Amortization | 552.68M |
| Net Borrowing | -176.12M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 9.95 |
Margins
Gross margin is 44.71%, with operating and profit margins of 26.70% and 48.83%.
| Gross Margin | 44.71% |
| Operating Margin | 26.70% |
| Pretax Margin | 51.89% |
| Profit Margin | 48.83% |
| EBITDA Margin | 63.77% |
| EBIT Margin | 26.70% |
| FCF Margin | 104.90% |
Dividends & Yields
This stock pays an annual dividend of 10.67, which amounts to a dividend yield of 23.04%.
| Dividend Per Share | 10.67 |
| Dividend Yield | 23.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 191.75% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 21.76% |
| Earnings Yield | 10.01% |
| FCF Yield | 21.50% |
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 -0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 5 |