Panoro Energy ASA Statistics

Total Valuation

PESAF has a market cap or net worth of 270.48 million. The enterprise value is 350.18 million.

Market Cap	270.48M
Enterprise Value	350.18M

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	114.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.81M

Valuation Ratios

The trailing PE ratio is 4.46 and the forward PE ratio is 4.84.

PE Ratio	4.46
Forward PE	4.84
PS Ratio	1.01
PB Ratio	0.99
P/TBV Ratio	6.79
P/FCF Ratio	28.96
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 37.50.

EV / Earnings	5.77
EV / Sales	1.20
EV / EBITDA	2.43
EV / EBIT	4.12
EV / FCF	37.50

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.53.

Current Ratio	2.43
Quick Ratio	1.74
Debt / Equity	0.53
Debt / EBITDA	1.10
Debt / FCF	15.64
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	23.79%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	11.97%
Revenue Per Employee	9.24M
Profits Per Employee	2.09M
Employee Count	29
Asset Turnover	0.40
Inventory Turnover	2.63

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 267.89 million and earned 60.68 million in profits. Earnings per share was 0.52.

Revenue	267.89M
Gross Profit	146.84M
Operating Income	78.13M
Pretax Income	78.23M
Net Income	60.68M
EBITDA	132.26M
EBIT	78.13M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 72.87 million in cash and 146.05 million in debt, giving a net cash position of -73.18 million.

Cash & Cash Equivalents	72.87M
Total Debt	146.05M
Net Cash	-73.18M
Net Cash Per Share	n/a
Equity (Book Value)	274.11M
Book Value Per Share	2.37
Working Capital	90.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.42 million and capital expenditures -103.08 million, giving a free cash flow of 9.34 million.

Operating Cash Flow	112.42M
Capital Expenditures	-103.08M
Free Cash Flow	9.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.81%, with operating and profit margins of 29.17% and 22.65%.

Gross Margin	54.81%
Operating Margin	29.17%
Pretax Margin	29.20%
Profit Margin	22.65%
EBITDA Margin	49.37%
EBIT Margin	29.17%
FCF Margin	3.49%

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	30.20%
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	22.43%
FCF Yield	3.45%

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a