Panoro Energy ASA

Total Valuation

Panoro Energy ASA carries a market capitalization of 488.90M, placing it among publicly traded companies globally. Its enterprise value stands at 595.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Panoro Energy ASA currently has 132.13M shares outstanding.

Valuation Ratios

Panoro Energy ASA trades at a trailing price-to-earnings ratio of 16.28. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at -1.34.

Enterprise Valuation

On an enterprise value basis, Panoro Energy ASA trades at an EV/EBITDA multiple of 11.88 and an EV/FCF ratio of 4.93. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.88 provides insight into valuation relative to core operating earnings.

Financial Position

Panoro Energy ASA maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.82, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Panoro Energy ASA has paid 15.93M in income taxes, reflecting an effective tax rate of 342.15.

Stock Price Statistics

Panoro Energy ASA's stock has gained approximately 58.11966% over the past 52 weeks. The 50-day moving average sits at 3.55, while the 200-day moving average is 2.50.

Income Statement

Over the trailing twelve months, Panoro Energy ASA generated 232.66M in revenue and converted that into -44.75M in net income, yielding earnings per share of -0.40. EBITDA reached 50.11M, while operating income came in at 50.11M.

Balance Sheet

Panoro Energy ASA holds 70.94M in cash and equivalents against 305.63M in total debt, resulting in a net debt position of 234.70M. Total book value stands at -268.43M, with working capital of 182.86M providing operational flexibility.

Cash Flow

Panoro Energy ASA produced 53.04M in operating cash flow over the past twelve months. After subtracting -56.79M in capital expenditures, free cash flow totaled -3.75M - equivalent to -0.03 per share.

Margins

Panoro Energy ASA operates with a gross margin of 74.74, reflecting its pricing power and cost economics. The operating margin of 21.54 and net profit margin of -19.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -56.24 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 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.