PETROLIA SE (PSE.OL) Fundamental Analysis & Valuation

OSL:PSE • CY0102630916

Current stock price

5.3 NOK
+0.1 (+1.92%)
Last:

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

3

1. PSE.OL Profitability Analysis

1.1 Basic Checks

  • PSE had positive earnings in the past year.
  • PSE had a positive operating cash flow in the past year.
  • In multiple years PSE reported negative net income over the last 5 years.
  • PSE had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.27%, PSE is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • The Return On Equity of PSE (7.85%) is worse than 66.67% of its industry peers.
  • With a Return On Invested Capital value of 7.45%, PSE perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
  • PSE had an Average Return On Invested Capital over the past 3 years of 10.48%. This is in line with the industry average of 11.00%.
Industry RankSector Rank
ROA 5.27%
ROE 7.85%
ROIC 7.45%
ROA(3y)2.28%
ROA(5y)1.2%
ROE(3y)3.55%
ROE(5y)1.8%
ROIC(3y)10.48%
ROIC(5y)9.06%
PSE.OL Yearly ROA, ROE, ROICPSE.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • The Profit Margin of PSE (6.53%) is comparable to the rest of the industry.
  • PSE has a Operating Margin (10.13%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PSE has remained more or less at the same level.
Industry RankSector Rank
OM 10.13%
PM (TTM) 6.53%
GM N/A
OM growth 3Y1.51%
OM growth 5Y1.1%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

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7

2. PSE.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PSE is creating some value.
  • Compared to 1 year ago, PSE has about the same amount of shares outstanding.
  • PSE has about the same amout of shares outstanding than it did 5 years ago.
  • PSE has a better debt/assets ratio than last year.
PSE.OL Yearly Shares OutstandingPSE.OL Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • There is no outstanding debt for PSE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.45
Altman-Z N/A
ROIC/WACC0.85
WACC8.74%
PSE.OL Yearly LT Debt VS Equity VS FCFPSE.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.66 indicates that PSE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.66, PSE is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • PSE has a Quick Ratio of 2.52. This indicates that PSE is financially healthy and has no problem in meeting its short term obligations.
  • PSE has a better Quick ratio (2.52) than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.52
PSE.OL Yearly Current Assets VS Current LiabilitesPSE.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. PSE.OL Growth Analysis

3.1 Past

  • The earnings per share for PSE have decreased strongly by -20.98% in the last year.
  • PSE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
  • Measured over the past years, PSE shows a decrease in Revenue. The Revenue has been decreasing by -4.16% on average per year.
EPS 1Y (TTM)-20.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.47%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y1.6%
Revenue growth 5Y-4.16%
Sales Q2Q%8.09%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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5

4. PSE.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.98, the valuation of PSE can be described as reasonable.
  • 84.62% of the companies in the same industry are more expensive than PSE, based on the Price/Earnings ratio.
  • PSE is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.98
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 Enterprise Value to EBITDA ratio of PSE indicates a rather cheap valuation: PSE is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSE indicates a rather cheap valuation: PSE is cheaper than 94.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.93
EV/EBITDA 0.9
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PSE.OL Dividend Analysis

5.1 Amount

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

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PSE.OL Fundamentals: All Metrics, Ratios and Statistics

PETROLIA SE

OSL:PSE (3/13/2026, 7:00:00 PM)

5.3

+0.1 (+1.92%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A
Earnings (Next)04-27
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners10.67%
Ins Owner ChangeN/A
Market Cap313.39M
Revenue(TTM)55.55M
Net Income(TTM)3.63M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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 8.98
Fwd PE N/A
P/S 0.58
P/FCF 2.93
P/OCF 2.93
P/B 0.7
P/tB 0.71
EV/EBITDA 0.9
EPS(TTM)0.59
EY11.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.81
FCFY34.17%
OCF(TTM)1.81
OCFY34.17%
SpS9.08
BVpS7.55
TBVpS7.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.01
Profitability
Industry RankSector Rank
ROA 5.27%
ROE 7.85%
ROCE 10.41%
ROIC 7.45%
ROICexc 11.92%
ROICexgc 12.01%
OM 10.13%
PM (TTM) 6.53%
GM N/A
FCFM 19.95%
ROA(3y)2.28%
ROA(5y)1.2%
ROE(3y)3.55%
ROE(5y)1.8%
ROIC(3y)10.48%
ROIC(5y)9.06%
ROICexc(3y)15.96%
ROICexc(5y)13.64%
ROICexgc(3y)16.08%
ROICexgc(5y)13.73%
ROCE(3y)14.65%
ROCE(5y)12.68%
ROICexgc growth 3Y5.71%
ROICexgc growth 5Y4.67%
ROICexc growth 3Y5.69%
ROICexc growth 5Y4.5%
OM growth 3Y1.51%
OM growth 5Y1.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.45
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 86.44%
Profit Quality 305.49%
Current Ratio 2.66
Quick Ratio 2.52
Altman-Z N/A
F-Score5
WACC8.74%
ROIC/WACC0.85
Cap/Depr(3y)56.33%
Cap/Depr(5y)51.54%
Cap/Sales(3y)7.18%
Cap/Sales(5y)7.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.24%
Revenue growth 3Y1.6%
Revenue growth 5Y-4.16%
Sales Q2Q%8.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.7%
EBIT growth 3Y3.14%
EBIT growth 5Y-3.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.37%
FCF growth 3Y0.07%
FCF growth 5Y8.4%
OCF growth 1Y32.37%
OCF growth 3Y3.68%
OCF growth 5Y2.42%

PETROLIA SE / PSE.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PETROLIA SE (PSE.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PSE.OL.


What is the valuation status for PSE stock?

ChartMill assigns a valuation rating of 5 / 10 to PETROLIA SE (PSE.OL). This can be considered as Fairly Valued.


How profitable is PETROLIA SE (PSE.OL) stock?

PETROLIA SE (PSE.OL) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for PSE stock?

The Price/Earnings (PE) ratio for PETROLIA SE (PSE.OL) is 8.98 and the Price/Book (PB) ratio is 0.7.