Panoro Energy ASA Statistics
Total Valuation
PESAF has a market cap or net worth of 248.15 million. The enterprise value is 327.79 million.
| Market Cap | 248.15M |
| Enterprise Value | 327.79M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.68M |
Valuation Ratios
The trailing PE ratio is 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 34.72 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 45.86.
| EV / Earnings | 5.76 |
| EV / Sales | 1.06 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 3.11 |
| EV / FCF | 45.86 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.38 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 20.42 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | 11.88M |
| Profits Per Employee | 2.37M |
| Employee Count | 24 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 1.27, so PESAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 9,209 |
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 285.06 million and earned 56.88 million in profits. Earnings per share was 0.48.
| Revenue | 285.06M |
| Gross Profit | 163.27M |
| Operating Income | 96.62M |
| Pretax Income | 73.65M |
| Net Income | 56.88M |
| EBITDA | 151.20M |
| EBIT | 96.62M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 72.87 million in cash and 145.94 million in debt, giving a net cash position of -73.07 million.
| Cash & Cash Equivalents | 72.87M |
| Total Debt | 145.94M |
| Net Cash | -73.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.31M |
| Book Value Per Share | 2.33 |
| Working Capital | 89.01M |
Cash Flow
In the last 12 months, operating cash flow was 108.65 million and capital expenditures -101.51 million, giving a free cash flow of 7.15 million.
| Operating Cash Flow | 108.65M |
| Capital Expenditures | -101.51M |
| Free Cash Flow | 7.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.28%, with operating and profit margins of 33.89% and 19.95%.
| Gross Margin | 57.28% |
| Operating Margin | 33.89% |
| Pretax Margin | 25.84% |
| Profit Margin | 19.95% |
| EBITDA Margin | 53.04% |
| EBIT Margin | 33.89% |
| FCF Margin | 2.51% |
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 | 32.21% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 22.92% |
| FCF Yield | 2.88% |
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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |