Paratus Energy Services Statistics

Total Valuation

OSL:PLSV has a market cap or net worth of NOK 7.93 billion. The enterprise value is 13.04 billion.

Market Cap	7.93B
Enterprise Value	13.04B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

OSL:PLSV has 162.74 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	162.74M
Shares Outstanding	162.74M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	20.25%
Float	76.66M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 10.45.

PE Ratio	10.51
Forward PE	10.45
PS Ratio	5.14
PB Ratio	5.05
P/TBV Ratio	5.05
P/FCF Ratio	4.90
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 8.05.

EV / Earnings	17.29
EV / Sales	8.44
EV / EBITDA	6.06
EV / EBIT	8.26
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 4.40.

Current Ratio	1.58
Quick Ratio	1.52
Debt / Equity	4.40
Debt / EBITDA	7.01
Debt / FCF	4.26
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 36.26% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	36.26%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.10M
Profits Per Employee	1.51M
Employee Count	498
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:PLSV has paid 47.38 million in taxes.

Income Tax	47.38M
Effective Tax Rate	5.91%

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.84%
50-Day Moving Average	46.63
200-Day Moving Average	41.15
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	236,410

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:PLSV had revenue of NOK 1.54 billion and earned 754.04 million in profits. Earnings per share was 4.64.

Revenue	1.54B
Gross Profit	690.53M
Operating Income	412.30M
Pretax Income	801.41M
Net Income	754.04M
EBITDA	984.88M
EBIT	412.30M
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 6.91 billion in debt, giving a net cash position of -5.11 billion or -31.39 per share.

Cash & Cash Equivalents	1.80B
Total Debt	6.91B
Net Cash	-5.11B
Net Cash Per Share	-31.39
Equity (Book Value)	1.57B
Book Value Per Share	9.42
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -59.48 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-59.48M
Free Cash Flow	1.62B
FCF Per Share	9.95

Full Cash Flow Statement

Margins

Gross margin is 44.71%, with operating and profit margins of 26.70% and 48.83%.

Gross Margin	44.71%
Operating Margin	26.70%
Pretax Margin	51.89%
Profit Margin	48.83%
EBITDA Margin	63.77%
EBIT Margin	26.70%
FCF Margin	104.90%

Dividends & Yields

This stock pays an annual dividend of 8.45, which amounts to a dividend yield of 17.34%.

Dividend Per Share	8.45
Dividend Yield	17.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	95.72%
Buyback Yield	-0.34%
Shareholder Yield	16.75%
Earnings Yield	9.51%
FCF Yield	20.42%

Dividend Details

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