Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Statistics

Total Valuation

OSL:VTURA has a market cap or net worth of NOK 2.33 billion. The enterprise value is 3.73 billion.

Market Cap	2.33B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	22.00%
Float	66.89M

Valuation Ratios

The trailing PE ratio is 2.30 and the forward PE ratio is 18.32.

PE Ratio	2.30
Forward PE	18.32
PS Ratio	0.55
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of -4.14.

EV / Earnings	3.42
EV / Sales	0.88
EV / EBITDA	1.95
EV / EBIT	2.44
EV / FCF	-4.14

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.57.

Current Ratio	0.70
Quick Ratio	0.54
Debt / Equity	0.57
Debt / EBITDA	0.98
Debt / FCF	-2.08
Interest Coverage	6.70

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)	32.50%
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 178.05 million in taxes.

Income Tax	178.05M
Effective Tax Rate	14.03%

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.41%
50-Day Moving Average	23.93
200-Day Moving Average	21.61
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	45,029

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 4.24 billion and earned 1.09 billion in profits. Earnings per share was 9.56.

Revenue	4.24B
Gross Profit	4.24B
Operating Income	1.53B
Pretax Income	1.27B
Net Income	1.09B
EBITDA	1.92B
EBIT	1.53B
Earnings Per Share (EPS)	9.56

Balance Sheet

The company has 471.55 million in cash and 1.88 billion in debt, giving a net cash position of -1.41 billion or -13.30 per share.

Cash & Cash Equivalents	471.55M
Total Debt	1.88B
Net Cash	-1.41B
Net Cash Per Share	-13.30
Equity (Book Value)	3.31B
Book Value Per Share	31.35
Working Capital	-581.99M

Cash Flow

In the last 12 months, operating cash flow was 438.71 million and capital expenditures -1.34 billion, giving a free cash flow of -901.89 million.

Operating Cash Flow	438.71M
Capital Expenditures	-1.34B
Free Cash Flow	-901.89M
FCF Per Share	-8.53

Margins

Gross margin is 100.00%, with operating and profit margins of 36.04% and 25.72%.

Gross Margin	100.00%
Operating Margin	36.04%
Pretax Margin	29.91%
Profit Margin	25.72%
EBITDA Margin	45.18%
EBIT Margin	36.04%
FCF Margin	n/a

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	46.91%
FCF Yield	-38.78%

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 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	2