PARATUS ENERGY SERVICES LTD (PLSV.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PLSV - BMG6904D1083 - Common Stock
45.26 NOK
+0.66 (+1.48%)
Overall PLSV gets a fundamental rating of 5 out of 10. We evaluated PLSV against 39 industry peers in the Energy Equipment & Services industry. PLSV has only an average score on both its financial health and profitability. PLSV is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- PLSV had positive earnings in the past year.
- In the past year PLSV had a positive cash flow from operations.
1.2 Ratios
- PLSV's Return On Assets of 5.77% is fine compared to the rest of the industry. PLSV outperforms 64.10% of its industry peers.
- PLSV's Return On Equity of 33.76% is amongst the best of the industry. PLSV outperforms 89.74% of its industry peers.
- With a Return On Invested Capital value of 6.53%, PLSV perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
- PLSV had an Average Return On Invested Capital over the past 3 years of 4.27%. This is significantly below the industry average of 10.38%.
- The 3 year average ROIC (4.27%) for PLSV is below the current ROIC(6.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 33.76% | ||
| ROIC | 6.53% |
ROA(3y)-1%
ROA(5y)N/A
ROE(3y)-4.54%
ROE(5y)N/A
ROIC(3y)4.27%
ROIC(5y)N/A
1.3 Margins
- PLSV has a Profit Margin of 34.47%. This is amongst the best in the industry. PLSV outperforms 92.31% of its industry peers.
- In the last couple of years the Profit Margin of PLSV has declined.
- PLSV has a Operating Margin of 46.85%. This is amongst the best in the industry. PLSV outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of PLSV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.85% | ||
| PM (TTM) | 34.47% | ||
| GM | N/A |
OM growth 3Y11.25%
OM growth 5YN/A
PM growth 3Y-23.44%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLSV is destroying value.
- Compared to 1 year ago, PLSV has more shares outstanding
- Compared to 1 year ago, PLSV has an improved debt to assets ratio.
2.2 Solvency
- PLSV has an Altman-Z score of 0.02. This is a bad value and indicates that PLSV is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of PLSV (0.02) is comparable to the rest of the industry.
- PLSV has a debt to FCF ratio of 19.13. This is a negative value and a sign of low solvency as PLSV would need 19.13 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 19.13, PLSV is doing worse than 66.67% of the companies in the same industry.
- PLSV has a Debt/Equity ratio of 4.12. This is a high value indicating a heavy dependency on external financing.
- PLSV has a Debt to Equity ratio of 4.12. This is amonst the worse of the industry: PLSV underperforms 94.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.12 | ||
| Debt/FCF | 19.13 | ||
| Altman-Z | 0.02 |
ROIC/WACC0.75
WACC8.74%
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's Current ratio of 5.84 is amongst the best of the industry. PLSV outperforms 94.87% of its industry peers.
- A Quick Ratio of 5.84 indicates that PLSV has no problem at all paying its short term obligations.
- PLSV's Quick ratio of 5.84 is amongst the best of the industry. PLSV outperforms 94.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 5.84 |
3. Growth
3.1 Past
- PLSV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 235.71%, which is quite impressive.
- Measured over the past years, PLSV shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.90% on average per year.
- PLSV shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.08%.
- PLSV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 81.12% yearly.
EPS 1Y (TTM)235.71%
EPS 3Y38.9%
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.
- Based on estimates for the next years, PLSV will show a small growth in Revenue. The Revenue will grow by 0.18% on average per year.
EPS Next Y59.12%
EPS Next 2Y38.85%
EPS Next 3Y36.8%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- The Price/Earnings ratio is 13.20, which indicates a correct valuation of PLSV.
- 61.54% of the companies in the same industry are more expensive than PLSV, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of PLSV to the average of the S&P500 Index (27.47), we can say PLSV is valued rather cheaply.
- A Price/Forward Earnings ratio of 11.64 indicates a reasonable valuation of PLSV.
- PLSV's Price/Forward Earnings is on the same level as the industry average.
- PLSV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.2 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PLSV is valued a bit more expensive than 76.92% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PLSV is valued a bit more expensive than the industry average as 64.10% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.8 | ||
| EV/EBITDA | 13.59 |
4.3 Compensation for Growth
- The 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 36.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y38.85%
EPS Next 3Y36.8%
5. Dividend
5.1 Amount
- No dividends for PLSV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:PLSV (1/16/2026, 7:00:00 PM)
45.26
+0.66 (+1.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)N/A N/A
Inst Owners44.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.67B
Revenue(TTM)166.50M
Net Income(TTM)57.40M
Analysts85.45
Price Target57.12 (26.2%)
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)-10.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.36%
EPS NY rev (1m)-20%
EPS NY rev (3m)-8.24%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-14.61%
Revenue NY rev (1m)-11.41%
Revenue NY rev (3m)31.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.2 | ||
| Fwd PE | 11.64 | ||
| P/S | 4.57 | ||
| P/FCF | 20.8 | ||
| P/OCF | 18.7 | ||
| P/B | 4.48 | ||
| P/tB | 4.48 | ||
| EV/EBITDA | 13.59 |
EPS(TTM)3.43
EY7.58%
EPS(NY)3.89
Fwd EY8.59%
FCF(TTM)2.18
FCFY4.81%
OCF(TTM)2.42
OCFY5.35%
SpS9.9
BVpS10.11
TBVpS10.11
PEG (NY)0.22
PEG (5Y)N/A
Graham Number27.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 33.76% | ||
| ROCE | 8.48% | ||
| ROIC | 6.53% | ||
| ROICexc | 6.53% | ||
| ROICexgc | 6.53% | ||
| OM | 46.85% | ||
| PM (TTM) | 34.47% | ||
| GM | N/A | ||
| FCFM | 21.98% |
ROA(3y)-1%
ROA(5y)N/A
ROE(3y)-4.54%
ROE(5y)N/A
ROIC(3y)4.27%
ROIC(5y)N/A
ROICexc(3y)4.68%
ROICexc(5y)N/A
ROICexgc(3y)4.87%
ROICexgc(5y)N/A
ROCE(3y)5.55%
ROCE(5y)N/A
ROICexgc growth 3Y38.5%
ROICexgc growth 5YN/A
ROICexc growth 3Y54.65%
ROICexc growth 5YN/A
OM growth 3Y11.25%
OM growth 5YN/A
PM growth 3Y-23.44%
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 | 19.13 | ||
| Debt/EBITDA | 6.56 | ||
| Cap/Depr | 14.29% | ||
| Cap/Sales | 2.46% | ||
| Interest Coverage | 1.16 | ||
| Cash Conversion | 38.14% | ||
| Profit Quality | 63.76% | ||
| Current Ratio | 5.84 | ||
| Quick Ratio | 5.84 | ||
| Altman-Z | 0.02 |
F-Score6
WACC8.74%
ROIC/WACC0.75
Cap/Depr(3y)12.96%
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)235.71%
EPS 3Y38.9%
EPS 5YN/A
EPS Q2Q%411.11%
EPS Next Y59.12%
EPS Next 2Y38.85%
EPS Next 3Y36.8%
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 1Y140.59%
EBIT growth 3Y101.49%
EBIT growth 5YN/A
EBIT Next Year1.33%
EBIT Next 3Y11.18%
EBIT Next 5Y-3.17%
FCF growth 1Y-610%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-247.37%
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 5 / 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 5 / 10.
Can you provide the financial health for PLSV stock?
The financial health rating of PARATUS ENERGY SERVICES LTD (PLSV.OL) is 4 / 10.