Paratus Energy Services Statistics

Total Valuation

OSL:PLSV has a market cap or net worth of NOK 6.28 billion. The enterprise value is 13.30 billion.

Market Cap	6.28B
Enterprise Value	13.30B

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 (%)	20.13%
Float	83.47M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 6.36.

PE Ratio	17.17
Forward PE	6.36
PS Ratio	2.59
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -33.15.

EV / Earnings	37.03
EV / Sales	5.47
EV / EBITDA	5.57
EV / EBIT	7.25
EV / FCF	-33.15

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	39.64
200-Day Moving Average	48.03
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	222,203

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 19.46%.

Dividend Per Share	7.21
Dividend Yield	19.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.70%
Shareholder Yield	13.76%
Earnings Yield	5.71%
FCF Yield	-6.38%

Dividend Details

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