Paramount Global Statistics
Total Valuation
OSL:VENDA has a market cap or net worth of NOK 84.01 billion. The enterprise value is 85.10 billion.
Market Cap | 84.01B |
Enterprise Value | 85.10B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
OSL:VENDA has 211.66 million shares outstanding. The number of shares has increased by 1.16% in one year.
Current Share Class | 95.87M |
Shares Outstanding | 211.66M |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | -0.82% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 63.26% |
Float | 140.51M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 50.89.
PE Ratio | 13.05 |
Forward PE | 50.89 |
PS Ratio | 10.12 |
PB Ratio | 2.99 |
P/TBV Ratio | 4.14 |
P/FCF Ratio | 62.00 |
P/OCF Ratio | 47.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.87, with an EV/FCF ratio of 62.80.
EV / Earnings | 10.90 |
EV / Sales | 10.25 |
EV / EBITDA | 73.87 |
EV / EBIT | 73.87 |
EV / FCF | 62.80 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.05 |
Quick Ratio | 1.37 |
Debt / Equity | 0.13 |
Debt / EBITDA | 2.93 |
Debt / FCF | 2.63 |
Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE) | 24.61% |
Return on Assets (ROA) | 2.05% |
Return on Invested Capital (ROIC) | 2.31% |
Return on Capital Employed (ROCE) | 3.74% |
Revenue Per Employee | 2.52M |
Profits Per Employee | 2.37M |
Employee Count | 3,319 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:VENDA has paid 167.00 million in taxes.
Income Tax | 167.00M |
Effective Tax Rate | 2.27% |
Stock Price Statistics
Beta (5Y) | 0.84 |
52-Week Price Change | n/a |
50-Day Moving Average | 370.85 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 63.16 |
Average Volume (20 Days) | 110,830 |
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:VENDA had revenue of NOK 8.30 billion and earned 7.81 billion in profits. Earnings per share was 33.93.
Revenue | 8.30B |
Gross Profit | 5.06B |
Operating Income | 1.22B |
Pretax Income | 7.37B |
Net Income | 7.81B |
EBITDA | 1.07B |
EBIT | 1.22B |
Earnings Per Share (EPS) | 33.93 |
Balance Sheet
The company has 2.49 billion in cash and 3.57 billion in debt, giving a net cash position of -1.08 billion or -5.08 per share.
Cash & Cash Equivalents | 2.49B |
Total Debt | 3.57B |
Net Cash | -1.08B |
Net Cash Per Share | -5.08 |
Equity (Book Value) | 28.08B |
Book Value Per Share | 132.60 |
Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -402.00 million, giving a free cash flow of 1.36 billion.
Operating Cash Flow | 1.76B |
Capital Expenditures | -402.00M |
Free Cash Flow | 1.36B |
FCF Per Share | 6.40 |
Margins
Gross margin is 60.89%, with operating and profit margins of 14.67% and 94.05%.
Gross Margin | 60.89% |
Operating Margin | 14.67% |
Pretax Margin | 88.71% |
Profit Margin | 94.05% |
EBITDA Margin | 12.86% |
EBIT Margin | 14.67% |
FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.54%.
Dividend Per Share | 2.25 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | -94.90% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.16% |
Shareholder Yield | -0.62% |
Earnings Yield | 9.30% |
FCF Yield | 1.61% |
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 |
Stock Splits
The last stock split was on June 1, 2015. It was a forward split with a ratio of 2.
Last Split Date | Jun 1, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |