Panoro Energy ASA Statistics
Total Valuation
PESAF has a market cap or net worth of 277.21 million. The enterprise value is 379.64 million.
| Market Cap | 277.21M |
| Enterprise Value | 379.64M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 113.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.22M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 4.29.
| PE Ratio | 7.81 |
| Forward PE | 4.29 |
| PS Ratio | 1.27 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of -25.41.
| EV / Earnings | 10.70 |
| EV / Sales | 1.67 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 6.81 |
| EV / FCF | -25.41 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.90 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -10.05 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 1.22M |
| Employee Count | 29 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, PESAF has paid 16.37 million in taxes.
| Income Tax | 16.37M |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 1.01, so PESAF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 9,168 |
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, PESAF had revenue of 217.96 million and earned 35.49 million in profits. Earnings per share was 0.31.
| Revenue | 217.96M |
| Gross Profit | 124.15M |
| Operating Income | 53.53M |
| Pretax Income | 51.86M |
| Net Income | 35.49M |
| EBITDA | 108.87M |
| EBIT | 53.53M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 51.84 million in cash and 150.14 million in debt, giving a net cash position of -98.30 million.
| Cash & Cash Equivalents | 51.84M |
| Total Debt | 150.14M |
| Net Cash | -98.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 251.17M |
| Book Value Per Share | 2.10 |
| Working Capital | 70.58M |
Cash Flow
In the last 12 months, operating cash flow was 67.68 million and capital expenditures -82.62 million, giving a free cash flow of -14.94 million.
| Operating Cash Flow | 67.68M |
| Capital Expenditures | -82.62M |
| Free Cash Flow | -14.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.96%, with operating and profit margins of 24.56% and 16.28%.
| Gross Margin | 56.96% |
| Operating Margin | 24.56% |
| Pretax Margin | 23.79% |
| Profit Margin | 16.28% |
| EBITDA Margin | 49.95% |
| EBIT Margin | 24.56% |
| FCF Margin | n/a |
Dividends & Yields
PESAF 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 | 58.22% |
| Buyback Yield | 2.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.80% |
| FCF Yield | -5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
PESAF has an Altman Z-Score of 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |