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PETROLIA SE (PSE.OL) Stock Fundamental Analysis

OSL:PSE - Euronext Oslo - CY0102630916 - Common Stock - Currency: NOK

3.96  -0.04 (-1%)

Fundamental Rating

5

PSE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Energy Equipment & Services industry. While PSE has a great health rating, its profitability is only average at the moment. PSE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year PSE was profitable.
In the past year PSE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PSE reported negative net income in multiple years.
Of the past 5 years PSE 4 years had a positive operating cash flow.
PSE.OL Yearly Net Income VS EBIT VS OCF VS FCFPSE.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

PSE's Return On Assets of 7.05% is fine compared to the rest of the industry. PSE outperforms 68.57% of its industry peers.
PSE has a Return On Equity (10.98%) which is in line with its industry peers.
PSE has a Return On Invested Capital of 16.67%. This is amongst the best in the industry. PSE outperforms 91.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PSE is in line with the industry average of 10.50%.
The 3 year average ROIC (10.09%) for PSE is below the current ROIC(16.67%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.05%
ROE 10.98%
ROIC 16.67%
ROA(3y)2.17%
ROA(5y)1.13%
ROE(3y)3.37%
ROE(5y)1.7%
ROIC(3y)10.09%
ROIC(5y)8.86%
PSE.OL Yearly ROA, ROE, ROICPSE.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

PSE has a Profit Margin of 9.02%. This is comparable to the rest of the industry: PSE outperforms 60.00% of its industry peers.
The Operating Margin of PSE (23.91%) is better than 91.43% of its industry peers.
PSE's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.91%
PM (TTM) 9.02%
GM N/A
OM growth 3Y-2.85%
OM growth 5Y-1.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PSE.OL Yearly Profit, Operating, Gross MarginsPSE.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PSE is creating value.
The number of shares outstanding for PSE remains at a similar level compared to 1 year ago.
The number of shares outstanding for PSE remains at a similar level compared to 5 years ago.
PSE has a better debt/assets ratio than last year.
PSE.OL Yearly Shares OutstandingPSE.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PSE.OL Yearly Total Debt VS Total AssetsPSE.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

The Debt to FCF ratio of PSE is 0.40, which is an excellent value as it means it would take PSE, only 0.40 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PSE (0.40) is better than 94.29% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that PSE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, PSE belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.4
Altman-Z N/A
ROIC/WACC2.01
WACC8.3%
PSE.OL Yearly LT Debt VS Equity VS FCFPSE.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 2.68 indicates that PSE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.68, PSE belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
A Quick Ratio of 2.56 indicates that PSE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.56, PSE belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.56
PSE.OL Yearly Current Assets VS Current LiabilitesPSE.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

PSE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.23%, which is quite impressive.
PSE shows a decrease in Revenue. In the last year, the revenue decreased by -1.35%.
The Revenue has been decreasing by -4.16% on average over the past years.
EPS 1Y (TTM)80.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.26%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y1.6%
Revenue growth 5Y-4.16%
Sales Q2Q%10.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PSE.OL Yearly Revenue VS EstimatesPSE.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.09, the valuation of PSE can be described as very cheap.
Based on the Price/Earnings ratio, PSE is valued cheaper than 82.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.20, PSE is valued rather cheaply.
Industry RankSector Rank
PE 6.09
Fwd PE N/A
PSE.OL Price Earnings VS Forward Price EarningsPSE.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSE indicates a rather cheap valuation: PSE is cheaper than 97.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.75
EV/EBITDA N/A
PSE.OL Per share dataPSE.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 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PSE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PETROLIA SE

OSL:PSE (5/28/2025, 7:00:00 PM)

3.96

-0.04 (-1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-24 2025-04-24
Earnings (Next)08-28 2025-08-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.63%
Ins Owner ChangeN/A
Market Cap234.15M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.09
Fwd PE N/A
P/S 0.45
P/FCF 1.75
P/OCF 1.75
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)0.65
EY16.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.27
FCFY57.27%
OCF(TTM)2.27
OCFY57.27%
SpS8.73
BVpS7.18
TBVpS7.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.05%
ROE 10.98%
ROCE 23.22%
ROIC 16.67%
ROICexc 25.51%
ROICexgc 25.7%
OM 23.91%
PM (TTM) 9.02%
GM N/A
FCFM 25.96%
ROA(3y)2.17%
ROA(5y)1.13%
ROE(3y)3.37%
ROE(5y)1.7%
ROIC(3y)10.09%
ROIC(5y)8.86%
ROICexc(3y)15.29%
ROICexc(5y)13.28%
ROICexgc(3y)15.41%
ROICexgc(5y)13.37%
ROCE(3y)14.02%
ROCE(5y)12.3%
ROICexcg growth 3Y0.84%
ROICexcg growth 5Y1.75%
ROICexc growth 3Y0.82%
ROICexc growth 5Y1.58%
OM growth 3Y-2.85%
OM growth 5Y-1.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.4
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 287.75%
Current Ratio 2.68
Quick Ratio 2.56
Altman-Z N/A
F-Score7
WACC8.3%
ROIC/WACC2.01
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y1.6%
Revenue growth 5Y-4.16%
Sales Q2Q%10.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.72%
EBIT growth 3Y-1.29%
EBIT growth 5Y-5.63%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.67%
OCF growth 3YN/A
OCF growth 5YN/A