PARATUS ENERGY SERVICES LTD (PLSV.OL) Fundamental Analysis & Valuation

OSL:PLSV • BMG6904D1083

Current stock price

48.5 NOK
-0.4 (-0.82%)
Last:

This PLSV.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PLSV.OL Profitability Analysis

1.1 Basic Checks

  • In the past year PLSV was profitable.
  • PLSV had a positive operating cash flow in the past year.
  • In multiple years PLSV reported negative net income over the last 5 years.
  • In multiple years PLSV reported negative operating cash flow during the last 5 years.
PLSV.OL Yearly Net Income VS EBIT VS OCF VS FCFPLSV.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • PLSV has a Return On Assets of 7.90%. This is in the better half of the industry: PLSV outperforms 77.78% of its industry peers.
  • PLSV has a better Return On Equity (48.04%) than 97.22% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.35%, PLSV is doing worse than 66.67% of the companies in the same industry.
  • PLSV had an Average Return On Invested Capital over the past 3 years of 4.66%. This is significantly below the industry average of 10.23%.
Industry RankSector Rank
ROA 7.9%
ROE 48.04%
ROIC 4.35%
ROA(3y)2.82%
ROA(5y)1.18%
ROE(3y)16.55%
ROE(5y)8.18%
ROIC(3y)4.66%
ROIC(5y)3.85%
PLSV.OL Yearly ROA, ROE, ROICPLSV.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • PLSV has a Profit Margin of 48.83%. This is amongst the best in the industry. PLSV outperforms 94.44% of its industry peers.
  • PLSV has a better Operating Margin (26.70%) than 80.56% of its industry peers.
  • In the last couple of years the Operating Margin of PLSV has declined.
Industry RankSector Rank
OM 26.7%
PM (TTM) 48.83%
GM N/A
OM growth 3Y-6.28%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PLSV.OL Yearly Profit, Operating, Gross MarginsPLSV.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PLSV.OL Health Analysis

2.1 Basic Checks

  • PLSV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PLSV has less shares outstanding than it did 1 year ago.
  • PLSV has a worse debt/assets ratio than last year.
PLSV.OL Yearly Shares OutstandingPLSV.OL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50M 100M 150M
PLSV.OL Yearly Total Debt VS Total AssetsPLSV.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • PLSV has a debt to FCF ratio of 4.26. This is a neutral value as PLSV would need 4.26 years to pay back of all of its debts.
  • PLSV has a Debt to FCF ratio (4.26) which is in line with its industry peers.
  • A Debt/Equity ratio of 3.16 is on the high side and indicates that PLSV has dependencies on debt financing.
  • PLSV has a Debt to Equity ratio of 3.16. This is amonst the worse of the industry: PLSV underperforms 94.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.16
Debt/FCF 4.26
Altman-Z N/A
ROIC/WACC0.5
WACC8.77%
PLSV.OL Yearly LT Debt VS Equity VS FCFPLSV.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • PLSV has a Current Ratio of 1.58. This is a normal value and indicates that PLSV is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of PLSV (1.58) is comparable to the rest of the industry.
  • A Quick Ratio of 1.58 indicates that PLSV should not have too much problems paying its short term obligations.
  • PLSV has a Quick ratio (1.58) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
PLSV.OL Yearly Current Assets VS Current LiabilitesPLSV.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PLSV.OL Growth Analysis

3.1 Past

  • PLSV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.00%, which is quite impressive.
  • PLSV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.38%.
  • The Revenue has been growing slightly by 1.16% on average over the past years.
EPS 1Y (TTM)125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1100%
Revenue 1Y (TTM)-28.38%
Revenue growth 3Y1.16%
Revenue growth 5YN/A
Sales Q2Q%-28.97%

3.2 Future

  • Based on estimates for the next years, PLSV will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.91% on average per year.
  • PLSV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.18% yearly.
EPS Next Y-45.6%
EPS Next 2Y-0.13%
EPS Next 3Y8.91%
EPS Next 5YN/A
Revenue Next Year-40.62%
Revenue Next 2Y-13.3%
Revenue Next 3Y-4.18%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PLSV.OL Yearly Revenue VS EstimatesPLSV.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
PLSV.OL Yearly EPS VS EstimatesPLSV.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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Find the best growth stocksShow best growing peers

4

4. PLSV.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.44, the valuation of PLSV can be described as very reasonable.
  • PLSV's Price/Earnings ratio is a bit cheaper when compared to the industry. PLSV is cheaper than 77.78% of the companies in the same industry.
  • PLSV is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 21.05, the valuation of PLSV can be described as rather expensive.
  • PLSV's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PLSV is more expensive than 66.67% of the companies in the same industry.
  • PLSV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.44
Fwd PE 21.05
PLSV.OL Price Earnings VS Forward Price EarningsPLSV.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PLSV is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLSV indicates a rather cheap valuation: PLSV is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.44
EV/EBITDA 14.2
PLSV.OL Per share dataPLSV.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.13%
EPS Next 3Y8.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PLSV.OL Dividend Analysis

5.1 Amount

  • PLSV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PLSV.OL Fundamentals: All Metrics, Ratios and Statistics

PARATUS ENERGY SERVICES LTD

OSL:PLSV (4/15/2026, 4:19:12 PM)

48.5

-0.4 (-0.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-27
Earnings (Next)N/A
Inst Owners20.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.22B
Revenue(TTM)153.20M
Net Income(TTM)74.80M
Analysts83.64
Price Target56.61 (16.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend4.09
Dividend Growth(5Y)N/A
DP95.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)64.77%
Min EPS beat(2)61.48%
Max EPS beat(2)68.07%
EPS beat(4)2
Avg EPS beat(4)-3.68%
Min EPS beat(4)-76.93%
Max EPS beat(4)68.07%
EPS beat(8)3
Avg EPS beat(8)-0.25%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.6%
Min Revenue beat(2)-9.32%
Max Revenue beat(2)4.12%
Revenue beat(4)1
Avg Revenue beat(4)-12.86%
Min Revenue beat(4)-25.3%
Max Revenue beat(4)4.12%
Revenue beat(8)3
Avg Revenue beat(8)1.33%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.89%
PT rev (3m)-0.89%
EPS NQ rev (1m)-44.44%
EPS NQ rev (3m)0%
EPS NY rev (1m)-29.72%
EPS NY rev (3m)-36.51%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)-12.58%
Revenue NY rev (3m)-13.14%
Valuation
Industry RankSector Rank
PE 11.44
Fwd PE 21.05
P/S 5.7
P/FCF 5.44
P/OCF 5.24
P/B 5.61
P/tB 5.61
EV/EBITDA 14.2
EPS(TTM)4.24
EY8.74%
EPS(NY)2.3
Fwd EY4.75%
FCF(TTM)8.92
FCFY18.4%
OCF(TTM)9.25
OCFY19.07%
SpS8.51
BVpS8.64
TBVpS8.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.717 (-40.79%)
Profitability
Industry RankSector Rank
ROA 7.9%
ROE 48.04%
ROCE 5.86%
ROIC 4.35%
ROICexc 5.84%
ROICexgc 5.84%
OM 26.7%
PM (TTM) 48.83%
GM N/A
FCFM 104.9%
ROA(3y)2.82%
ROA(5y)1.18%
ROE(3y)16.55%
ROE(5y)8.18%
ROIC(3y)4.66%
ROIC(5y)3.85%
ROICexc(3y)5.47%
ROICexc(5y)4.45%
ROICexgc(3y)5.56%
ROICexgc(5y)4.71%
ROCE(3y)6.28%
ROCE(5y)5.19%
ROICexgc growth 3Y9.92%
ROICexgc growth 5YN/A
ROICexc growth 3Y12.91%
ROICexc growth 5YN/A
OM growth 3Y-6.28%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 3.16
Debt/FCF 4.26
Debt/EBITDA 5.03
Cap/Depr 10.39%
Cap/Sales 3.85%
Interest Coverage 0.61
Cash Conversion 170.52%
Profit Quality 214.84%
Current Ratio 1.58
Quick Ratio 1.58
Altman-Z N/A
F-Score7
WACC8.77%
ROIC/WACC0.5
Cap/Depr(3y)16.44%
Cap/Depr(5y)12.08%
Cap/Sales(3y)4.88%
Cap/Sales(5y)3.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1100%
EPS Next Y-45.6%
EPS Next 2Y-0.13%
EPS Next 3Y8.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.38%
Revenue growth 3Y1.16%
Revenue growth 5YN/A
Sales Q2Q%-28.97%
Revenue Next Year-40.62%
Revenue Next 2Y-13.3%
Revenue Next 3Y-4.18%
Revenue Next 5YN/A
EBIT growth 1Y-49.94%
EBIT growth 3Y-5.2%
EBIT growth 5YN/A
EBIT Next Year42.44%
EBIT Next 3Y20.11%
EBIT Next 5YN/A
FCF growth 1Y555.24%
FCF growth 3Y-11.39%
FCF growth 5YN/A
OCF growth 1Y703.62%
OCF growth 3Y-10.32%
OCF growth 5YN/A

PARATUS ENERGY SERVICES LTD / PLSV.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PARATUS ENERGY SERVICES LTD?

ChartMill assigns a fundamental rating of 3 / 10 to PLSV.OL.


What is the valuation status for PLSV stock?

ChartMill assigns a valuation rating of 4 / 10 to PARATUS ENERGY SERVICES LTD (PLSV.OL). This can be considered as Fairly Valued.


How profitable is PARATUS ENERGY SERVICES LTD (PLSV.OL) stock?

PARATUS ENERGY SERVICES LTD (PLSV.OL) has a profitability rating of 4 / 10.


How financially healthy is PARATUS ENERGY SERVICES LTD?

The financial health rating of PARATUS ENERGY SERVICES LTD (PLSV.OL) is 3 / 10.


What is the expected EPS growth for PARATUS ENERGY SERVICES LTD (PLSV.OL) stock?

The Earnings per Share (EPS) of PARATUS ENERGY SERVICES LTD (PLSV.OL) is expected to decline by -45.6% in the next year.