Paratus Energy Services Ltd. (OSL:PLSV)

Paratus Energy Services Statistics

Total Valuation

OSL:PLSV has a market cap or net worth of NOK 8.00 billion. The enterprise value is 13.60 billion.

Market Cap	8.00B
Enterprise Value	13.60B

Important Dates

The next confirmed earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

OSL:PLSV has 162.74 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	162.74M
Shares Outstanding	162.74M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-5.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.96%
Float	126.00M

Valuation Ratios

The trailing PE ratio is 7.63 and the forward PE ratio is 15.55.

PE Ratio	7.63
Forward PE	15.55
PS Ratio	5.36
PB Ratio	6.44
P/TBV Ratio	6.44
P/FCF Ratio	110.98
P/OCF Ratio	61.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 188.64.

EV / Earnings	16.35
EV / Sales	9.11
EV / EBITDA	5.93
EV / EBIT	7.85
EV / FCF	188.64

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 5.39.

Current Ratio	2.44
Quick Ratio	0.46
Debt / Equity	5.39
Debt / EBITDA	7.00
Debt / FCF	92.89
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 64.94% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	64.94%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.43M
Profits Per Employee	1.91M
Employee Count	435
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:PLSV has paid 45.77 million in taxes.

Income Tax	45.77M
Effective Tax Rate	4.19%

Stock Price Statistics

The stock price has increased by +37.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.71%
50-Day Moving Average	48.58
200-Day Moving Average	44.69
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	362,090

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 1.49 billion and earned 831.73 million in profits. Earnings per share was 5.12.

Revenue	1.49B
Gross Profit	667.14M
Operating Income	394.44M
Pretax Income	1.09B
Net Income	831.73M
EBITDA	956.40M
EBIT	394.44M
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 1.10 billion in cash and 6.69 billion in debt, with a net cash position of -5.60 billion or -34.39 per share.

Cash & Cash Equivalents	1.10B
Total Debt	6.69B
Net Cash	-5.60B
Net Cash Per Share	-34.39
Equity (Book Value)	1.24B
Book Value Per Share	8.10
Working Capital	3.53B

Cash Flow

In the last 12 months, operating cash flow was 129.53 million and capital expenditures -57.46 million, giving a free cash flow of 72.07 million.

Operating Cash Flow	129.53M
Capital Expenditures	-57.46M
Depreciation & Amortization	536.75M
Net Borrowing	-168.37M
Free Cash Flow	72.07M
FCF Per Share	0.44

Margins

Gross margin is 44.71%, with operating and profit margins of 26.44% and 55.74%.

Gross Margin	44.71%
Operating Margin	26.44%
Pretax Margin	73.24%
Profit Margin	55.74%
EBITDA Margin	64.10%
EBIT Margin	26.44%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 10.24, which amounts to a dividend yield of 20.83%.

Dividend Per Share	10.24
Dividend Yield	20.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	125.76%
Buyback Yield	0.67%
Shareholder Yield	21.32%
Earnings Yield	10.40%
FCF Yield	0.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4