Panoro Energy ASA

As of June 30, 2026, Panoro Energy ASA carries a market capitalization of 291.67M, placing it among publicly traded companies globally. Its enterprise value stands at 502.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Panoro Energy ASA's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Panoro Energy ASA has 126.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.67.

As of June 30, 2026, Panoro Energy ASA trades at an EV/EBITDA multiple of 8.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 502.21M versus a market cap of 291.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Panoro Energy ASA maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.52, indicating elevated leverage, while an interest coverage ratio of 9.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Panoro Energy ASA posted a negative return on equity (ROE) of -32.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.21, reflecting losses generated across the asset base. The company generates approximately 5.11M in revenue per employee across its workforce of 32.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.27 indicates how many times Panoro Energy ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Panoro Energy ASA recorded 28.94M in income tax expense. The company reported a pretax loss of -34.10M and -63.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on September 1, 2026.

Over the twelve months ended June 30, 2026, Panoro Energy ASA generated 167.25M in revenue and converted that into -63.04M in net income, yielding earnings per share of -0.57. EBITDA reached 56.08M, while operating income came in at 30.32M.

As of June 30, 2026, Panoro Energy ASA holds 50.15M in cash and equivalents against 260.70M in total debt, resulting in a net debt position of 210.55M. Total book value stands at 174.35M, with working capital of 33.93M providing operational flexibility.

Panoro Energy ASA produced 1.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.84M in capital expenditures, free cash flow totaled -37.77M - equivalent to -0.34 per share.

Over the twelve months ended June 30, 2026, Panoro Energy ASA posted a gross margin of 86.77, reflecting its pricing power and cost economics. The operating margin of 18.13 and net profit margin of -37.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Panoro Energy ASA paid dividends of 0.18 per share. The dividend payout ratio of -31.72 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -58.43, meaning Panoro Energy ASA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Panoro Energy ASA's most recent stock split took place on February 10, 2021.

As of June 30, 2026, Panoro Energy ASA has an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.