Norway · Delayed Price · Currency is NOK Ventura Offshore Holding Statistics
Total Valuation
OSL:VTURA has a market cap or net worth of NOK 3.29 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.32B |
Important Dates
The next confirmed earnings date is 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 increased by 2.99% in one year.
| Current Share Class | 105.93M |
| Shares Outstanding | 105.93M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 2.05% |
| Float | 103.86M |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 6.29.
| EV / Earnings | 4.44 |
| EV / Sales | 1.45 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.37 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.02 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 22.92%.
| Return on Equity (ROE) | 28.19% |
| Return on Assets (ROA) | 12.85% |
| Return on Invested Capital (ROIC) | 22.92% |
| Return on Capital Employed (ROCE) | 24.63% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:VTURA has paid 144.74 million in taxes.
| Income Tax | 144.74M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has increased by +76.20% in the last 52 weeks. The beta is 0.27, so OSL:VTURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +76.20% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 185,269 |
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 2.97 billion and earned 972.18 million in profits. Earnings per share was 8.96.
| Revenue | 2.97B |
| Gross Profit | 2.97B |
| Operating Income | 1.28B |
| Pretax Income | 1.12B |
| Net Income | 972.18M |
| EBITDA | 1.62B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 362.46 million in cash and 1.38 billion in debt, with a net cash position of -1.02 billion or -9.64 per share.
| Cash & Cash Equivalents | 362.46M |
| Total Debt | 1.38B |
| Net Cash | -1.02B |
| Net Cash Per Share | -9.64 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 37.27 |
| Working Capital | 418.77M |
Cash Flow
In the last 12 months, operating cash flow was 763.00 million and capital expenditures -77.08 million, giving a free cash flow of 685.93 million.
| Operating Cash Flow | 763.00M |
| Capital Expenditures | -77.08M |
| Depreciation & Amortization | 332.35M |
| Net Borrowing | -468.69M |
| Free Cash Flow | 685.93M |
| FCF Per Share | 6.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.12% and 32.77%.
| Gross Margin | 100.00% |
| Operating Margin | 43.12% |
| Pretax Margin | 37.65% |
| Profit Margin | 32.77% |
| EBITDA Margin | 54.64% |
| EBIT Margin | 43.12% |
| FCF Margin | 23.12% |
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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 29.51% |
| FCF Yield | 20.82% |
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 42.75, which is 37.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.75 |
| Price Target Difference | 37.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.71% |
| EPS Growth Forecast (3Y) | 65.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |