Petrolia SE (OSL:PSE)

Petrolia SE Statistics

Total Valuation

Petrolia SE has a market cap or net worth of NOK 275.10 million. The enterprise value is 248.98 million.

Market Cap	275.10M
Enterprise Value	248.98M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Petrolia SE has 59.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	59.03M
Shares Outstanding	59.03M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	0.25%
Float	8.72M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	4.22
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 3.82.

EV / Earnings	6.78
EV / Sales	0.44
EV / EBITDA	2.57
EV / EBIT	6.01
EV / FCF	3.82

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.22.

Current Ratio	2.66
Quick Ratio	2.06
Debt / Equity	0.22
Debt / EBITDA	0.99
Debt / FCF	1.68
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	2.24M
Profits Per Employee	146,223
Employee Count	251
Asset Turnover	0.83
Inventory Turnover	1.68

Taxes

In the past 12 months, Petrolia SE has paid 14.60 million in taxes.

Income Tax	14.60M
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.26, so Petrolia SE's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-11.24%
50-Day Moving Average	4.25
200-Day Moving Average	4.24
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	23,190

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, Petrolia SE had revenue of NOK 561.98 million and earned 36.70 million in profits. Earnings per share was 0.62.

Revenue	561.98M
Gross Profit	531.04M
Operating Income	54.70M
Pretax Income	45.91M
Net Income	36.70M
EBITDA	76.11M
EBIT	54.70M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 155.86 million in cash and 109.33 million in debt, giving a net cash position of 46.53 million or 0.79 per share.

Cash & Cash Equivalents	155.86M
Total Debt	109.33M
Net Cash	46.53M
Net Cash Per Share	0.79
Equity (Book Value)	487.75M
Book Value Per Share	7.92
Working Capital	249.08M

Cash Flow

In the last 12 months, operating cash flow was 112.12 million and capital expenditures -46.94 million, giving a free cash flow of 65.18 million.

Operating Cash Flow	112.12M
Capital Expenditures	-46.94M
Free Cash Flow	65.18M
FCF Per Share	1.10

Margins

Gross margin is 94.50%, with operating and profit margins of 9.73% and 6.53%.

Gross Margin	94.50%
Operating Margin	9.73%
Pretax Margin	8.17%
Profit Margin	6.53%
EBITDA Margin	13.54%
EBIT Margin	9.73%
FCF Margin	11.60%

Dividends & Yields

Petrolia SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	13.34%
FCF Yield	23.69%

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	5