Norway · Delayed Price · Currency is NOK Ventura Offshore Holding Statistics
Total Valuation
OSL:VTURA has a market cap or net worth of NOK 3.91 billion. The enterprise value is 4.79 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:VTURA has 105.93 million shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 105.93M |
| Shares Outstanding | 105.93M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 0.39% |
| Float | 103.86M |
Valuation Ratios
The trailing PE ratio is 4.23 and the forward PE ratio is 19.38.
| PE Ratio | 4.23 |
| Forward PE | 19.38 |
| PS Ratio | 1.30 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 9.05.
| EV / Earnings | 5.03 |
| EV / Sales | 1.60 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 3.85 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.80 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.64 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 25.54% |
| Return on Assets (ROA) | 11.55% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | 29.22% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:VTURA has paid 132.77 million in taxes.
| Income Tax | 132.77M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has increased by +57.02% in the last 52 weeks. The beta is 0.33, so OSL:VTURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +57.02% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 26.78 |
| Relative Strength Index (RSI) | 88.93 |
| Average Volume (20 Days) | 318,887 |
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 3.00 billion and earned 952.45 million in profits. Earnings per share was 8.72.
| Revenue | 3.00B |
| Gross Profit | 3.00B |
| Operating Income | 1.24B |
| Pretax Income | 1.09B |
| Net Income | 952.45M |
| EBITDA | 1.59B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 8.72 |
Balance Sheet
The company has 1.04 billion in cash and 1.93 billion in debt, with a net cash position of -884.02 million or -8.34 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.93B |
| Net Cash | -884.02M |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 39.77 |
| Working Capital | -550.93M |
Cash Flow
In the last 12 months, operating cash flow was 655.06 million and capital expenditures -125.42 million, giving a free cash flow of 529.64 million.
| Operating Cash Flow | 655.06M |
| Capital Expenditures | -125.42M |
| Depreciation & Amortization | 325.90M |
| Net Borrowing | 222.72M |
| Free Cash Flow | 529.64M |
| FCF Per Share | 5.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.41% and 31.70%.
| Gross Margin | 100.00% |
| Operating Margin | 41.41% |
| Pretax Margin | 36.12% |
| Profit Margin | 31.70% |
| EBITDA Margin | 52.98% |
| EBIT Margin | 41.41% |
| FCF Margin | 18.80% |
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 | 4.74% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 24.37% |
| FCF Yield | 13.55% |
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 |
Analyst Forecast
The average price target for OSL:VTURA is 42.79, which is 15.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.79 |
| Price Target Difference | 15.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | 56.47% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |