Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Statistics

Total Valuation

OSL:VTURA has a market cap or net worth of NOK 2.30 billion. The enterprise value is 3.97 billion.

Market Cap	2.30B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 2.37 and the forward PE ratio is 6.71.

PE Ratio	2.37
Forward PE	6.71
PS Ratio	0.57
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	20.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.08
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	2.88
EV / FCF	-3.14

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.61.

Current Ratio	0.61
Quick Ratio	0.44
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	6.38

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)	29.12%
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 156.94 million in taxes.

Income Tax	156.94M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has decreased by -25.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.08%
50-Day Moving Average	18.67
200-Day Moving Average	22.88
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	110,575

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 4.06 billion and earned 972.92 million in profits. Earnings per share was 9.20.

Revenue	4.06B
Gross Profit	4.06B
Operating Income	1.38B
Pretax Income	1.13B
Net Income	972.92M
EBITDA	n/a
EBIT	1.38B
Earnings Per Share (EPS)	9.20

Balance Sheet

The company has 293.07 million in cash and 1.96 billion in debt, giving a net cash position of -1.67 billion or -15.76 per share.

Cash & Cash Equivalents	293.07M
Total Debt	1.96B
Net Cash	-1.67B
Net Cash Per Share	-15.76
Equity (Book Value)	3.19B
Book Value Per Share	30.22
Working Capital	-758.22M

Cash Flow

In the last 12 months, operating cash flow was 111.00 million and capital expenditures -1.38 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow	111.00M
Capital Expenditures	-1.38B
Free Cash Flow	-1.26B
FCF Per Share	-11.96

Margins

Gross margin is 100.00%, with operating and profit margins of 33.88% and 23.94%.

Gross Margin	100.00%
Operating Margin	33.88%
Pretax Margin	27.80%
Profit Margin	23.94%
EBITDA Margin	n/a
EBIT Margin	33.88%
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	42.22%
FCF Yield	-54.87%

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

Altman Z-Score	1.78
Piotroski F-Score	2