PARATUS ENERGY SERVICES LTD (PLSV.OL) Fundamental Analysis & Valuation
OSL:PLSV • BMG6904D1083
44.34 NOK
+0.26 (+0.59%)
Last: Mar 11, 2026, 07:00 PM
This PLSV.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 3 out of 10 to PLSV. PLSV was compared to 39 industry peers in the Energy Equipment & Services industry. PLSV has only an average score on both its financial health and profitability. PLSV is valued correctly, but it does not seem to be growing.
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.
- The reported net income has been mixed in the past 5 years: PLSV reported negative net income in multiple years.
- In multiple years PLSV reported negative operating cash flow during the last 5 years.
1.2 Ratios
- PLSV has a Return On Assets of 5.77%. This is in the better half of the industry: PLSV outperforms 64.10% of its industry peers.
- The Return On Equity of PLSV (33.76%) is better than 89.74% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.67%, PLSV is doing worse than 69.23% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PLSV is significantly below the industry average of 11.00%.
| 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
- PLSV's Profit Margin of 34.43% is amongst the best of the industry. PLSV outperforms 89.74% of its industry peers.
- In the last couple of years the Profit Margin of PLSV has declined.
- The Operating Margin of PLSV (26.27%) is better than 82.05% 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. PLSV.OL Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLSV is destroying value.
- There is no outstanding debt for PLSV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- PLSV has an Altman-Z score of -0.07. 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 (-0.07) is comparable to the rest of the industry.
- 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 has a Debt to FCF ratio of 19.06. This is comparable to the rest of the industry: PLSV outperforms 41.03% 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.
- With a Debt to Equity ratio value of 4.12, PLSV is not doing good in the industry: 94.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.12 | ||
| Debt/FCF | 19.06 | ||
| Altman-Z | -0.07 |
ROIC/WACC0.42
WACC8.78%
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.
- The Current ratio of PLSV (5.84) is better than 94.87% 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 94.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 5.84 |
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.
EPS 1Y (TTM)125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
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 18.28% on average per year.
- PLSV is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.36% yearly.
EPS Next Y-22.59%
EPS Next 2Y2.94%
EPS Next 3Y18.28%
EPS Next 5YN/A
Revenue Next Year-32.08%
Revenue Next 2Y-13.97%
Revenue Next 3Y-7.36%
Revenue Next 5YN/A
3.3 Evolution
4. PLSV.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.29 indicates a reasonable valuation of PLSV.
- 79.49% of the companies in the same industry are more expensive than PLSV, based on the Price/Earnings ratio.
- PLSV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
- Based on the Price/Forward Earnings ratio of 13.29, the valuation of PLSV can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PLSV is on the same level as its industry peers.
- PLSV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 13.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PLSV is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLSV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.39 | ||
| EV/EBITDA | 15.21 |
4.3 Compensation for Growth
- PLSV's earnings are expected to grow with 18.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.94%
EPS Next 3Y18.28%
5. PLSV.OL Dividend Analysis
5.1 Amount
- PLSV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PLSV.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:PLSV (3/11/2026, 7:00:00 PM)
44.34
+0.26 (+0.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-27 2026-02-27/bmo
Earnings (Next)N/A N/A
Inst Owners42.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.52B
Revenue(TTM)N/A
Net Income(TTM)57.40M
Analysts83.64
Price Target57.12 (28.82%)
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%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-11.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 13.29 | ||
| P/S | 4.71 | ||
| P/FCF | 21.39 | ||
| P/OCF | 19.24 | ||
| P/B | 4.62 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 15.21 |
EPS(TTM)4.31
EY9.72%
EPS(NY)3.34
Fwd EY7.52%
FCF(TTM)2.07
FCFY4.67%
OCF(TTM)2.3
OCFY5.2%
SpS9.41
BVpS9.6
TBVpS9.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.51
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 | -0.07 |
F-Score6
WACC8.78%
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)125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1100%
EPS Next Y-22.59%
EPS Next 2Y2.94%
EPS Next 3Y18.28%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-28.97%
Revenue Next Year-32.08%
Revenue Next 2Y-13.97%
Revenue Next 3Y-7.36%
Revenue Next 5YN/A
EBIT growth 1Y73.83%
EBIT growth 3Y101.41%
EBIT growth 5YN/A
EBIT Next Year38.01%
EBIT Next 3Y23.27%
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 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.
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.