Paratus Energy Services Statistics
Total Valuation
OSL:PLSV has a market cap or net worth of NOK 6.57 billion. The enterprise value is 13.58 billion.
Market Cap | 6.57B |
Enterprise Value | 13.58B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
OSL:PLSV has 169.55 million shares outstanding. The number of shares has increased by 5.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 169.55M |
Shares Change (YoY) | +5.70% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 29.10% |
Owned by Institutions (%) | 20.00% |
Float | 83.47M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 6.64.
PE Ratio | 17.95 |
Forward PE | 6.64 |
PS Ratio | 2.58 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -33.86.
EV / Earnings | 37.83 |
EV / Sales | 5.59 |
EV / EBITDA | 5.69 |
EV / EBIT | 7.40 |
EV / FCF | -33.86 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 2.70.
Current Ratio | 5.73 |
Quick Ratio | 5.68 |
Debt / Equity | 2.70 |
Debt / EBITDA | 5.31 |
Debt / FCF | -19.62 |
Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE) | 13.39% |
Return on Assets (ROA) | 4.87% |
Return on Invested Capital (ROIC) | 5.61% |
Return on Capital Employed (ROCE) | 8.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.20 |
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 | 42.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.38 |
Average Volume (20 Days) | 413,141 |
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 2.43 billion and earned 359.00 million in profits. Earnings per share was 2.16.
Revenue | 2.43B |
Gross Profit | 1.34B |
Operating Income | 928.18M |
Pretax Income | 661.20M |
Net Income | 359.00M |
EBITDA | 1.48B |
EBIT | 928.18M |
Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 981.58 million in cash and 7.87 billion in debt, giving a net cash position of -6.89 billion or -40.61 per share.
Cash & Cash Equivalents | 981.58M |
Total Debt | 7.87B |
Net Cash | -6.89B |
Net Cash Per Share | -40.61 |
Equity (Book Value) | 2.92B |
Book Value Per Share | 17.21 |
Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was -313.56 million and capital expenditures -87.48 million, giving a free cash flow of -401.04 million.
Operating Cash Flow | -313.56M |
Capital Expenditures | -87.48M |
Free Cash Flow | -401.04M |
FCF Per Share | -2.37 |
Margins
Gross margin is 55.12%, with operating and profit margins of 38.20% and 14.77%.
Gross Margin | 55.12% |
Operating Margin | 38.20% |
Pretax Margin | 27.21% |
Profit Margin | 14.77% |
EBITDA Margin | 60.92% |
EBIT Margin | 38.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.21, which amounts to a dividend yield of 18.78%.
Dividend Per Share | 7.21 |
Dividend Yield | 18.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -5.70% |
Shareholder Yield | 13.08% |
Earnings Yield | 5.47% |
FCF Yield | -6.11% |
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 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.12 |
Piotroski F-Score | n/a |