Norway · Delayed Price · Currency is NOK Paratus Energy Services Statistics
Total Valuation
OSL:PLSV has a market cap or net worth of NOK 7.45 billion. The enterprise value is 13.04 billion.
| Market Cap | 7.45B |
| Enterprise Value | 13.04B |
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 -2.12% in one year.
| Current Share Class | 162.74M |
| Shares Outstanding | 162.74M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.05% |
| Float | 126.00M |
Valuation Ratios
The trailing PE ratio is 7.10 and the forward PE ratio is 13.67.
| PE Ratio | 7.10 |
| Forward PE | 13.67 |
| PS Ratio | 4.99 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 103.30 |
| P/OCF Ratio | 57.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 180.97.
| EV / Earnings | 15.68 |
| EV / Sales | 8.74 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.53 |
| EV / FCF | 180.97 |
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 | 0.45 |
| 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) | 9.26% |
| 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 +31.01% in the last 52 weeks. The beta is 0.69, so OSL:PLSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +31.01% |
| 50-Day Moving Average | 48.80 |
| 200-Day Moving Average | 44.98 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 284,846 |
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 | 7.64 |
| 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 | 568.49M |
| Net Borrowing | -178.33M |
| 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 10.76, which amounts to a dividend yield of 23.28%.
| Dividend Per Share | 10.76 |
| Dividend Yield | 23.28% |
| Dividend Growth (YoY) | -8.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 168.12% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 25.41% |
| Earnings Yield | 11.17% |
| FCF Yield | 0.97% |
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 |
Analyst Forecast
The average price target for OSL:PLSV is 60.51, which is 33.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.51 |
| Price Target Difference | 33.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.19% |
| EPS Growth Forecast (3Y) | 16.63% |
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 -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 4 |