Norway
· Delayed Price · Currency is NOK Ventura Offshore Holding Statistics
Total Valuation
OSL:VTURA has a market cap or net worth of NOK 1.87 billion. The enterprise value is 3.48 billion.
| Market Cap | 1.87B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:VTURA has 105.71 million shares outstanding.
| Current Share Class | 105.71M |
| Shares Outstanding | 105.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 21.92% |
| Float | 66.89M |
Valuation Ratios
The trailing PE ratio is 1.75 and the forward PE ratio is 6.26.
| PE Ratio | 1.75 |
| Forward PE | 6.26 |
| PS Ratio | 0.57 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of -2.98.
| EV / Earnings | 4.43 |
| EV / Sales | 1.06 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 3.11 |
| EV / FCF | -2.98 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.62 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -1.84 |
| Interest Coverage | 6.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 123,204 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSL:VTURA had revenue of NOK 3.30 billion and earned 786.15 million in profits. Earnings per share was 10.09.
| Revenue | 3.30B |
| Gross Profit | 3.30B |
| Operating Income | 1.12B |
| Pretax Income | 911.14M |
| Net Income | 786.15M |
| EBITDA | 1.41B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 10.09 |
Balance Sheet
The company has 527.80 million in cash and 2.15 billion in debt, giving a net cash position of -1.62 billion or -15.32 per share.
| Cash & Cash Equivalents | 527.80M |
| Total Debt | 2.15B |
| Net Cash | -1.62B |
| Net Cash Per Share | -15.32 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 30.23 |
| Working Capital | -850.16M |
Cash Flow
In the last 12 months, operating cash flow was 248.09 million and capital expenditures -1.42 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | 248.09M |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -11.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.02% and 23.84%.
| Gross Margin | 100.00% |
| Operating Margin | 34.02% |
| Pretax Margin | 27.63% |
| Profit Margin | 23.84% |
| EBITDA Margin | 42.86% |
| EBIT Margin | 34.02% |
| FCF Margin | n/a |
Dividends & Yields
OSL:VTURA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 42.13% |
| FCF Yield | -62.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OSL:VTURA has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | n/a |