PARATUS ENERGY SERVICES LTD (PLSV.OL) Stock Fundamental Analysis
OSL:PLSV • BMG6904D1083
49.4 NOK
-0.1 (-0.2%)
Last: Feb 13, 2026, 04:19 PM
Taking everything into account, PLSV scores 5 out of 10 in our fundamental rating. PLSV was compared to 37 industry peers in the Energy Equipment & Services industry. PLSV has only an average score on both its financial health and profitability. PLSV is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- In the past year PLSV was profitable.
- PLSV had a positive operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.77%, PLSV is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
- PLSV has a Return On Equity of 33.76%. This is amongst the best in the industry. PLSV outperforms 89.19% of its industry peers.
- PLSV has a Return On Invested Capital of 3.67%. This is in the lower half of the industry: PLSV underperforms 72.97% of its industry peers.
- PLSV had an Average Return On Invested Capital over the past 3 years of 4.62%. This is significantly below the industry average of 10.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 33.76% | ||
| ROIC | 3.67% |
ROA(3y)-1.01%
ROA(5y)N/A
ROE(3y)-4.6%
ROE(5y)N/A
ROIC(3y)4.62%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of PLSV (34.43%) is better than 91.89% of its industry peers.
- In the last couple of years the Profit Margin of PLSV has declined.
- PLSV's Operating Margin of 26.27% is amongst the best of the industry. PLSV outperforms 89.19% of its industry peers.
- In the last couple of years the Operating Margin of PLSV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.27% | ||
| PM (TTM) | 34.43% | ||
| GM | N/A |
OM growth 3Y11.2%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLSV is destroying value.
- PLSV has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, PLSV has an improved debt to assets ratio.
2.2 Solvency
- PLSV has an Altman-Z score of 0.01. This is a bad value and indicates that PLSV is not financially healthy and even has some risk of bankruptcy.
- PLSV's Altman-Z score of 0.01 is in line compared to the rest of the industry. PLSV outperforms 56.76% of its industry peers.
- The Debt to FCF ratio of PLSV is 19.06, which is on the high side as it means it would take PLSV, 19.06 years of fcf income to pay off all of its debts.
- PLSV's Debt to FCF ratio of 19.06 is on the low side compared to the rest of the industry. PLSV is outperformed by 64.86% of its industry peers.
- PLSV has a Debt/Equity ratio of 4.12. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of PLSV (4.12) is worse than 94.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.12 | ||
| Debt/FCF | 19.06 | ||
| Altman-Z | 0.01 |
ROIC/WACC0.42
WACC8.65%
2.3 Liquidity
- PLSV has a Current Ratio of 5.84. This indicates that PLSV is financially healthy and has no problem in meeting its short term obligations.
- PLSV has a better Current ratio (5.84) than 94.59% of its industry peers.
- PLSV has a Quick Ratio of 5.84. This indicates that PLSV is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 5.84, PLSV belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 5.84 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 243.59% over the past year.
- Measured over the past years, PLSV shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.11% on average per year.
- PLSV shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.08%.
- Measured over the past years, PLSV shows a very strong growth in Revenue. The Revenue has been growing by 81.12% on average per year.
EPS 1Y (TTM)243.59%
EPS 3Y40.11%
EPS 5YN/A
EPS Q2Q%411.11%
Revenue 1Y (TTM)28.08%
Revenue growth 3Y81.12%
Revenue growth 5YN/A
Sales Q2Q%-58%
3.2 Future
- PLSV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.75% yearly.
- PLSV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.18% yearly.
EPS Next Y56.82%
EPS Next 2Y32.16%
EPS Next 3Y33.83%
EPS Next 5Y49.75%
Revenue Next Year2.63%
Revenue Next 2Y-16.38%
Revenue Next 3Y-8.86%
Revenue Next 5Y0.18%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.34, PLSV is valued correctly.
- PLSV's Price/Earnings is on the same level as the industry average.
- PLSV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
- The Price/Forward Earnings ratio is 14.92, which indicates a correct valuation of PLSV.
- PLSV's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 27.69. PLSV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
- PLSV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PLSV is more expensive than 75.68% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLSV indicates a slightly more expensive valuation: PLSV is more expensive than 62.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.08 | ||
| EV/EBITDA | 16.29 |
4.3 Compensation for Growth
- PLSV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PLSV's earnings are expected to grow with 33.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y32.16%
EPS Next 3Y33.83%
5. Dividend
5.1 Amount
- PLSV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:PLSV (2/13/2026, 4:19:52 PM)
49.4
-0.1 (-0.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)02-27 2026-02-27
Inst Owners44.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.38B
Revenue(TTM)166.70M
Net Income(TTM)57.40M
Analysts85.45
Price Target57.12 (15.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.92%
Min EPS beat(2)-67.32%
Max EPS beat(2)61.48%
EPS beat(4)1
Avg EPS beat(4)-44.22%
Min EPS beat(4)-94.12%
Max EPS beat(4)61.48%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-10.59%
Min Revenue beat(2)-25.3%
Max Revenue beat(2)4.12%
Revenue beat(4)1
Avg Revenue beat(4)-15.67%
Min Revenue beat(4)-25.3%
Max Revenue beat(4)4.12%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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%
PT rev (3m)0.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.36%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-9.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)31.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 14.92 | ||
| P/S | 5.3 | ||
| P/FCF | 24.08 | ||
| P/OCF | 21.66 | ||
| P/B | 5.2 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 16.29 |
EPS(TTM)3.22
EY6.52%
EPS(NY)3.31
Fwd EY6.7%
FCF(TTM)2.05
FCFY4.15%
OCF(TTM)2.28
OCFY4.62%
SpS9.32
BVpS9.5
TBVpS9.5
PEG (NY)0.27
PEG (5Y)N/A
Graham Number26.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 33.76% | ||
| ROCE | 4.76% | ||
| ROIC | 3.67% | ||
| ROICexc | 3.67% | ||
| ROICexgc | 3.67% | ||
| OM | 26.27% | ||
| PM (TTM) | 34.43% | ||
| GM | N/A | ||
| FCFM | 22.02% |
ROA(3y)-1.01%
ROA(5y)N/A
ROE(3y)-4.6%
ROE(5y)N/A
ROIC(3y)4.62%
ROIC(5y)N/A
ROICexc(3y)5.06%
ROICexc(5y)N/A
ROICexgc(3y)5.27%
ROICexgc(5y)N/A
ROCE(3y)6%
ROCE(5y)N/A
ROICexgc growth 3Y38.44%
ROICexgc growth 5YN/A
ROICexc growth 3Y54.59%
ROICexc growth 5YN/A
OM growth 3Y11.2%
OM growth 5YN/A
PM growth 3Y-23.76%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.12 | ||
| Debt/FCF | 19.06 | ||
| Debt/EBITDA | 7.19 | ||
| Cap/Depr | 7.66% | ||
| Cap/Sales | 2.46% | ||
| Interest Coverage | 0.65 | ||
| Cash Conversion | 41.93% | ||
| Profit Quality | 63.94% | ||
| Current Ratio | 5.84 | ||
| Quick Ratio | 5.84 | ||
| Altman-Z | 0.01 |
F-Score6
WACC8.65%
ROIC/WACC0.42
Cap/Depr(3y)12.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)243.59%
EPS 3Y40.11%
EPS 5YN/A
EPS Q2Q%411.11%
EPS Next Y56.82%
EPS Next 2Y32.16%
EPS Next 3Y33.83%
EPS Next 5Y49.75%
Revenue 1Y (TTM)28.08%
Revenue growth 3Y81.12%
Revenue growth 5YN/A
Sales Q2Q%-58%
Revenue Next Year2.63%
Revenue Next 2Y-16.38%
Revenue Next 3Y-8.86%
Revenue Next 5Y0.18%
EBIT growth 1Y73.83%
EBIT growth 3Y101.41%
EBIT growth 5YN/A
EBIT Next Year1.33%
EBIT Next 3Y11.18%
EBIT Next 5Y-3.17%
FCF growth 1Y-604.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-245.26%
OCF growth 3YN/A
OCF growth 5YN/A
PARATUS ENERGY SERVICES LTD / PLSV.OL FAQ
Can you provide the ChartMill fundamental rating for PARATUS ENERGY SERVICES LTD?
ChartMill assigns a fundamental rating of 5 / 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.
What is the profitability of PLSV stock?
PARATUS ENERGY SERVICES LTD (PLSV.OL) has a profitability rating of 4 / 10.
Can you provide the financial health for PLSV stock?
The financial health rating of PARATUS ENERGY SERVICES LTD (PLSV.OL) is 4 / 10.