Paratus Energy Services Statistics
Total Valuation
OSL:PLSV has a market cap or net worth of NOK 5.43 billion. The enterprise value is 11.10 billion.
Market Cap | 5.43B |
Enterprise Value | 11.10B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
OSL:PLSV has 162.66 million shares outstanding. The number of shares has increased by 9.30% in one year.
Current Share Class | 162.66M |
Shares Outstanding | 162.66M |
Shares Change (YoY) | +9.30% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 30.33% |
Owned by Institutions (%) | 20.90% |
Float | 76.70M |
Valuation Ratios
The trailing PE ratio is 21.11 and the forward PE ratio is 6.08.
PE Ratio | 21.11 |
Forward PE | 6.08 |
PS Ratio | 2.52 |
PB Ratio | 2.54 |
P/TBV Ratio | 2.54 |
P/FCF Ratio | 5.68 |
P/OCF Ratio | 5.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.61.
EV / Earnings | 42.03 |
EV / Sales | 5.15 |
EV / EBITDA | 5.08 |
EV / EBIT | 6.67 |
EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 3.41.
Current Ratio | 7.59 |
Quick Ratio | 7.13 |
Debt / Equity | 3.41 |
Debt / EBITDA | 5.34 |
Debt / FCF | 7.64 |
Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE) | 12.00% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.71% |
Return on Capital Employed (ROCE) | 8.42% |
Revenue Per Employee | 4.33M |
Profits Per Employee | 530,218 |
Employee Count | 498 |
Asset Turnover | n/a |
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 | 36.13 |
200-Day Moving Average | 44.77 |
Relative Strength Index (RSI) | 39.32 |
Average Volume (20 Days) | 221,765 |
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 2.16 billion and earned 264.05 million in profits. Earnings per share was 1.58.
Revenue | 2.16B |
Gross Profit | 1.20B |
Operating Income | 850.00M |
Pretax Income | 507.06M |
Net Income | 264.05M |
EBITDA | 1.37B |
EBIT | 850.00M |
Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.64 billion in cash and 7.31 billion in debt, giving a net cash position of -5.67 billion or -34.85 per share.
Cash & Cash Equivalents | 1.64B |
Total Debt | 7.31B |
Net Cash | -5.67B |
Net Cash Per Share | -34.85 |
Equity (Book Value) | 2.14B |
Book Value Per Share | 12.63 |
Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -83.11 million, giving a free cash flow of 956.26 million.
Operating Cash Flow | 1.04B |
Capital Expenditures | -83.11M |
Free Cash Flow | 956.26M |
FCF Per Share | 5.88 |
Margins
Gross margin is 55.71%, with operating and profit margins of 39.41% and 12.24%.
Gross Margin | 55.71% |
Operating Margin | 39.41% |
Pretax Margin | 23.51% |
Profit Margin | 12.24% |
EBITDA Margin | 63.51% |
EBIT Margin | 39.41% |
FCF Margin | 44.34% |
Dividends & Yields
This stock pays an annual dividend of 9.44, which amounts to a dividend yield of 28.28%.
Dividend Per Share | 9.44 |
Dividend Yield | 28.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -9.30% |
Shareholder Yield | 18.99% |
Earnings Yield | 4.86% |
FCF Yield | 17.61% |
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 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.01 |
Piotroski F-Score | n/a |