Norway · Delayed Price · Currency is NOK Paratus Energy Services Statistics
Total Valuation
OSL:PLSV has a market cap or net worth of NOK 7.63 billion. The enterprise value is 13.72 billion.
| Market Cap | 7.63B |
| Enterprise Value | 13.72B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
OSL:PLSV has 162.74 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 162.74M |
| Shares Outstanding | 162.74M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.11% |
| Float | 126.00M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 9.07.
| PE Ratio | 7.72 |
| Forward PE | 9.07 |
| PS Ratio | 5.03 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 25.94 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 46.64.
| EV / Earnings | 16.63 |
| EV / Sales | 9.04 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.91 |
| EV / FCF | 46.64 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 7.76.
| Current Ratio | 2.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 7.76 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 24.80 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 76.35% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 76.35% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 1.90M |
| Employee Count | 435 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:PLSV has paid 47.55 million in taxes.
| Income Tax | 47.55M |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.72, so OSL:PLSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 48.25 |
| 200-Day Moving Average | 47.11 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 239,900 |
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 1.52 billion and earned 825.16 million in profits. Earnings per share was 5.06.
| Revenue | 1.52B |
| Gross Profit | 678.55M |
| Operating Income | 398.22M |
| Pretax Income | 1.04B |
| Net Income | 825.16M |
| EBITDA | 970.78M |
| EBIT | 398.22M |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 1.21 billion in cash and 7.30 billion in debt, with a net cash position of -6.09 billion or -37.42 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 7.30B |
| Net Cash | -6.09B |
| Net Cash Per Share | -37.42 |
| Equity (Book Value) | 940.07M |
| Book Value Per Share | 5.78 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 352.65 million and capital expenditures -58.44 million, giving a free cash flow of 294.21 million.
| Operating Cash Flow | 352.65M |
| Capital Expenditures | -58.44M |
| Depreciation & Amortization | 538.54M |
| Net Borrowing | 269.27M |
| Free Cash Flow | 294.21M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 44.71%, with operating and profit margins of 26.24% and 54.37%.
| Gross Margin | 44.71% |
| Operating Margin | 26.24% |
| Pretax Margin | 68.47% |
| Profit Margin | 54.37% |
| EBITDA Margin | 63.97% |
| EBIT Margin | 26.24% |
| FCF Margin | 20.61% |
Dividends & Yields
This stock pays an annual dividend of 8.21, which amounts to a dividend yield of 16.33%.
| Dividend Per Share | 8.21 |
| Dividend Yield | 16.33% |
| Dividend Growth (YoY) | -1.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 171.91% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 19.19% |
| Earnings Yield | 10.81% |
| FCF Yield | 3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for OSL:PLSV is 58.15, which is 23.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.15 |
| Price Target Difference | 23.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.20% |
| EPS Growth Forecast (3Y) | 15.58% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 5 |