Panoro Energy ASA

Total Valuation

Panoro Energy ASA carries a market capitalization of 441.33M, placing it among publicly traded companies globally. Its enterprise value stands at 642.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Panoro Energy ASA currently has 132.95M shares outstanding.

Valuation Ratios

Panoro Energy ASA trades at a trailing price-to-earnings ratio of 8.43. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 2.02.

Enterprise Valuation

On an enterprise value basis, Panoro Energy ASA trades at an EV/EBITDA multiple of 18.54 and an EV/FCF ratio of 10.93. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.54 provides insight into valuation relative to core operating earnings.

Financial Position

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 4.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Panoro Energy ASA has paid 33.06M in income taxes, reflecting an effective tax rate of 681.55.

Stock Price Statistics

Panoro Energy ASA's stock has gained approximately 42.73504% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 2.85.

Income Statement

Over the trailing twelve months, Panoro Energy ASA generated 191.08M in revenue and converted that into -72.02M in net income, yielding earnings per share of -0.62. EBITDA reached 34.64M, while operating income came in at 34.64M.

Balance Sheet

Panoro Energy ASA holds 57.30M in cash and equivalents against 297.84M in total debt, resulting in a net debt position of 240.54M. Total book value stands at 199.19M, with working capital of 38.76M providing operational flexibility.

Cash Flow

Panoro Energy ASA produced 1.22M in operating cash flow over the past twelve months. After subtracting -44.37M in capital expenditures, free cash flow totaled -43.15M - equivalent to -0.37 per share.

Margins

Panoro Energy ASA operates with 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.

Dividends & Yields

The company's payout ratio of -31.72 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Panoro Energy ASA's most recent stock split took place on September 19, 2016 with a 10:1 split ratio.

Scores

Panoro Energy ASA posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.