Paratus Energy Services Ltd. (OSL:PLSV)

Paratus Energy Services Statistics

Total Valuation

OSL:PLSV has a market cap or net worth of NOK 6.60 billion. The enterprise value is 12.95 billion.

Market Cap	6.60B
Enterprise Value	12.95B

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 (%)	20.76%
Float	76.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.24
PS Ratio	3.71
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	148.36
P/OCF Ratio	57.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 290.86.

EV / Earnings	-376.41
EV / Sales	7.27
EV / EBITDA	6.91
EV / EBIT	9.56
EV / FCF	290.86

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	n/a
Profits Per Employee	n/a
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 -26.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.20%
50-Day Moving Average	40.93
200-Day Moving Average	39.53
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	133,590

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 8.81, which amounts to a dividend yield of 21.71%.

Dividend Per Share	8.81
Dividend Yield	21.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.60%
Shareholder Yield	12.76%
Earnings Yield	-0.52%
FCF Yield	0.67%

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