Ventura Offshore Holding Statistics

Total Valuation

OSL:VTURA has a market cap or net worth of NOK 2.65 billion. The enterprise value is 3.76 billion.

Market Cap	2.65B
Enterprise Value	3.76B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:VTURA has 105.71 million shares outstanding. The number of shares has increased by 39.79% in one year.

Current Share Class	105.71M
Shares Outstanding	105.71M
Shares Change (YoY)	+39.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	22.00%
Float	66.89M

Valuation Ratios

The trailing PE ratio is 2.80.

PE Ratio	2.80
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	5.30
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 7.53.

EV / Earnings	3.87
EV / Sales	1.00
EV / EBITDA	2.28
EV / EBIT	2.88
EV / FCF	7.53

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.41.

Current Ratio	0.87
Quick Ratio	0.63
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)	27.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
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 +13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.33%
50-Day Moving Average	21.71
200-Day Moving Average	21.47
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	88,436

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

Revenue	3.78B
Gross Profit	3.78B
Operating Income	1.31B
Pretax Income	1.13B
Net Income	973.09M
EBITDA	1.65B
EBIT	1.31B
Earnings Per Share (EPS)	8.97

Full Income Statement

Balance Sheet

The company has 433.49 million in cash and 1.54 billion in debt, giving a net cash position of -1.11 billion or -10.51 per share.

Cash & Cash Equivalents	433.49M
Total Debt	1.54B
Net Cash	-1.11B
Net Cash Per Share	-10.51
Equity (Book Value)	3.81B
Book Value Per Share	36.05
Working Capital	-208.86M

Full Balance Sheet

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
Free Cash Flow	500.25M
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.55% and 25.75%.

Gross Margin	100.00%
Operating Margin	34.55%
Pretax Margin	29.81%
Profit Margin	25.75%
EBITDA Margin	43.66%
EBIT Margin	34.55%
FCF Margin	13.24%

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	36.67%
FCF Yield	18.85%

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