Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Statistics

Total Valuation

OSL:VTURA has a market cap or net worth of NOK 2.11 billion. The enterprise value is 3.40 billion.

Market Cap	2.11B
Enterprise Value	3.40B

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

OSL:VTURA has 105.71 million shares outstanding.

Current Share Class	105.71M
Shares Outstanding	105.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	22.00%
Float	66.89M

Valuation Ratios

The trailing PE ratio is 2.15.

PE Ratio	2.15
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	6.44
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 10.38.

EV / Earnings	3.28
EV / Sales	0.80
EV / EBITDA	1.85
EV / EBIT	2.33
EV / FCF	10.38

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.47.

Current Ratio	0.73
Quick Ratio	0.54
Debt / Equity	0.47
Debt / EBITDA	0.89
Debt / FCF	5.01
Interest Coverage	6.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:VTURA has paid 172.26 million in taxes.

Income Tax	172.26M
Effective Tax Rate	14.24%

Stock Price Statistics

The stock price has decreased by -25.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.56%
50-Day Moving Average	22.16
200-Day Moving Average	20.96
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	88,436

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:VTURA had revenue of NOK 4.28 billion and earned 1.04 billion in profits. Earnings per share was 9.31.

Revenue	4.28B
Gross Profit	4.28B
Operating Income	1.46B
Pretax Income	1.21B
Net Income	1.04B
EBITDA	1.84B
EBIT	1.46B
Earnings Per Share (EPS)	9.31

Balance Sheet

The company has 354.28 million in cash and 1.65 billion in debt, giving a net cash position of -1.29 billion or -12.21 per share.

Cash & Cash Equivalents	354.28M
Total Debt	1.65B
Net Cash	-1.29B
Net Cash Per Share	-12.21
Equity (Book Value)	3.50B
Book Value Per Share	33.11
Working Capital	-497.16M

Cash Flow

In the last 12 months, operating cash flow was 675.88 million and capital expenditures -347.79 million, giving a free cash flow of 328.10 million.

Operating Cash Flow	675.88M
Capital Expenditures	-347.79M
Free Cash Flow	328.10M
FCF Per Share	3.10

Margins

Gross margin is 100.00%, with operating and profit margins of 34.24% and 24.27%.

Gross Margin	100.00%
Operating Margin	34.24%
Pretax Margin	28.30%
Profit Margin	24.27%
EBITDA Margin	43.04%
EBIT Margin	34.24%
FCF Margin	7.67%

Dividends & Yields

OSL:VTURA 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	n/a
Shareholder Yield	n/a
Earnings Yield	49.09%
FCF Yield	15.52%

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

OSL:VTURA has an Altman Z-Score of 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	2