Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Statistics

Total Valuation

OSL:VTURA has a market cap or net worth of NOK 3.32 billion. The enterprise value is 4.43 billion.

Market Cap	3.32B
Enterprise Value	4.43B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:VTURA has 105.93 million shares outstanding. The number of shares has increased by 39.79% in one year.

Current Share Class	105.93M
Shares Outstanding	105.93M
Shares Change (YoY)	+39.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	1.85%
Float	103.86M

Valuation Ratios

The trailing PE ratio is 3.49.

PE Ratio	3.49
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	6.63
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 8.85.

EV / Earnings	4.55
EV / Sales	1.42
EV / EBITDA	2.68
EV / EBIT	3.39
EV / FCF	8.85

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.41.

Current Ratio	0.99
Quick Ratio	0.81
Debt / Equity	0.41
Debt / EBITDA	0.94
Debt / FCF	3.09
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 23.12%.

Return on Equity (ROE)	29.28%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	23.12%
Return on Capital Employed (ROCE)	25.97%
Weighted Average Cost of Capital (WACC)	n/a
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 153.24 million in taxes.

Income Tax	153.24M
Effective Tax Rate	13.60%

Stock Price Statistics

The stock price has increased by +73.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.89%
50-Day Moving Average	29.01
200-Day Moving Average	23.96
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	141,584

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 3.12 billion and earned 973.09 million in profits. Earnings per share was 8.97.

Revenue	3.12B
Gross Profit	3.12B
Operating Income	1.31B
Pretax Income	1.13B
Net Income	973.09M
EBITDA	1.65B
EBIT	1.31B
Earnings Per Share (EPS)	8.97

Balance Sheet

The company has 433.49 million in cash and 1.54 billion in debt, with a net cash position of -1.11 billion or -10.49 per share.

Cash & Cash Equivalents	433.49M
Total Debt	1.54B
Net Cash	-1.11B
Net Cash Per Share	-10.49
Equity (Book Value)	3.81B
Book Value Per Share	36.05
Working Capital	-7.24M

Cash Flow

In the last 12 months, operating cash flow was 637.75 million and capital expenditures -137.50 million, giving a free cash flow of 500.25 million.

Operating Cash Flow	637.75M
Capital Expenditures	-137.50M
Depreciation & Amortization	316.16M
Net Borrowing	-384.29M
Free Cash Flow	500.25M
FCF Per Share	4.72

Margins

Gross margin is 100.00%, with operating and profit margins of 41.86% and 31.19%.

Gross Margin	100.00%
Operating Margin	41.86%
Pretax Margin	36.11%
Profit Margin	31.19%
EBITDA Margin	52.89%
EBIT Margin	41.86%
FCF Margin	16.04%

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	-39.79%
Shareholder Yield	-39.79%
Earnings Yield	29.35%
FCF Yield	15.09%

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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5