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Petrolia OB:PSE Stock Report

Last Price

NOK 4.40

Market Cap

NOK 259.7m

7D

2.3%

1Y

3.0%

Updated

30 Dec, 2024

Data

Company Financials

Petrolia SE

OB:PSE Stock Report

Market Cap: NOK 259.7m

PSE Stock Overview

Sells and rents energy service equipment to energy industry in Norway, rest of Europe, Asia, and Australia. More details

PSE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 88.9% below our estimate of its fair value

Earnings grew by 972% over the past year

Risk Analysis

Does not have a meaningful market cap (NOK260M)


My Notes

Capture your thoughts, links and company narrative

Petrolia SE Competitors

DOF Installer

OTCNO:DOFI

NOK 135.7m

S.D. Standard ETC

OB:SDSD

NOK 885.3m

Independent Oil & Resources

OTCNO:IOTA

NOK 95.8m

Eidesvik Offshore

OB:EIOF

NOK 976.5m

Price History & Performance

Summary of share price highs, lows and changes for Petrolia
Historical stock prices
Current Share PriceNOK 4.40
52 Week HighNOK 6.80
52 Week LowNOK 3.90
Beta0.60
1 Month Change-8.33%
3 Month Change-30.71%
1 Year Change3.04%
3 Year Change-11.11%
5 Year Change46.67%
Change since IPO-53.68%

Recent News & Updates

Revenues Working Against Petrolia SE's (OB:PSE) Share Price Following 25% Dive

Dec 06
Revenues Working Against Petrolia SE's (OB:PSE) Share Price Following 25% Dive

We Ran A Stock Scan For Earnings Growth And Petrolia (OB:PSE) Passed With Ease

Nov 27
We Ran A Stock Scan For Earnings Growth And Petrolia (OB:PSE) Passed With Ease

We Think Petrolia's (OB:PSE) Solid Earnings Are Understated

Sep 07
We Think Petrolia's (OB:PSE) Solid Earnings Are Understated

Recent updates

Revenues Working Against Petrolia SE's (OB:PSE) Share Price Following 25% Dive

Dec 06
Revenues Working Against Petrolia SE's (OB:PSE) Share Price Following 25% Dive

We Ran A Stock Scan For Earnings Growth And Petrolia (OB:PSE) Passed With Ease

Nov 27
We Ran A Stock Scan For Earnings Growth And Petrolia (OB:PSE) Passed With Ease

We Think Petrolia's (OB:PSE) Solid Earnings Are Understated

Sep 07
We Think Petrolia's (OB:PSE) Solid Earnings Are Understated

There's No Escaping Petrolia SE's (OB:PSE) Muted Revenues

Sep 05
There's No Escaping Petrolia SE's (OB:PSE) Muted Revenues

Investors Aren't Buying Petrolia SE's (OB:PSE) Revenues

May 30
Investors Aren't Buying Petrolia SE's (OB:PSE) Revenues

Petrolia (OB:PSE) Shareholders Will Want The ROCE Trajectory To Continue

Sep 20
Petrolia (OB:PSE) Shareholders Will Want The ROCE Trajectory To Continue

Little Excitement Around Petrolia SE's (OB:PSE) Revenues

Aug 10
Little Excitement Around Petrolia SE's (OB:PSE) Revenues

Returns On Capital Are Showing Encouraging Signs At Petrolia (OB:PSE)

Jan 31
Returns On Capital Are Showing Encouraging Signs At Petrolia (OB:PSE)

We Like These Underlying Return On Capital Trends At Petrolia (OB:PSE)

Sep 03
We Like These Underlying Return On Capital Trends At Petrolia (OB:PSE)

Petrolia (OB:PSE) Has A Rock Solid Balance Sheet

Jun 23
Petrolia (OB:PSE) Has A Rock Solid Balance Sheet

Petrolia (OB:PSE) Is Looking To Continue Growing Its Returns On Capital

May 19
Petrolia (OB:PSE) Is Looking To Continue Growing Its Returns On Capital

Petrolia (OB:PSE) Could Easily Take On More Debt

Mar 23
Petrolia (OB:PSE) Could Easily Take On More Debt

A Look At The Intrinsic Value Of Petrolia SE (OB:PSE)

Jan 26
A Look At The Intrinsic Value Of Petrolia SE (OB:PSE)

Returns Are Gaining Momentum At Petrolia (OB:PSE)

Nov 28
Returns Are Gaining Momentum At Petrolia (OB:PSE)

The Return Trends At Petrolia (OB:PSE) Look Promising

May 10
The Return Trends At Petrolia (OB:PSE) Look Promising

Here's Why Petrolia (OB:PSE) Can Manage Its Debt Responsibly

Mar 15
Here's Why Petrolia (OB:PSE) Can Manage Its Debt Responsibly

Will the Promising Trends At Petrolia (OB:PSE) Continue?

Feb 08
Will the Promising Trends At Petrolia (OB:PSE) Continue?

The Petrolia (OB:PSE) Share Price Has Gained 206%, So Why Not Pay It Some Attention?

Dec 15
The Petrolia (OB:PSE) Share Price Has Gained 206%, So Why Not Pay It Some Attention?

Shareholder Returns

PSENO Energy ServicesNO Market
7D2.3%1.3%1.5%
1Y3.0%-4.0%0.5%

Return vs Industry: PSE exceeded the Norwegian Energy Services industry which returned -4.5% over the past year.

Return vs Market: PSE exceeded the Norwegian Market which returned 0.3% over the past year.

Price Volatility

Is PSE's price volatile compared to industry and market?
PSE volatility
PSE Average Weekly Movement6.9%
Energy Services Industry Average Movement5.2%
Market Average Movement5.0%
10% most volatile stocks in NO Market11.2%
10% least volatile stocks in NO Market2.6%

Stable Share Price: PSE has not had significant price volatility in the past 3 months compared to the Norwegian market.

Volatility Over Time: PSE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997198Polycarpos Protopapaswww.petrolia.eu

Petrolia SE, together with its subsidiaries, sells and rents energy service equipment to energy industry in Norway, rest of Europe, Asia, and Australia. It operates in two segments, Energy and Energy Service. The company engages in the exploration and production of oil and gas, as well as production of hydrogen and ammonia.

Petrolia SE Fundamentals Summary

How do Petrolia's earnings and revenue compare to its market cap?
PSE fundamental statistics
Market capNOK 259.75m
Earnings (TTM)NOK 52.10m
Revenue (TTM)NOK 577.51m

5.0x

P/E Ratio

0.4x

P/S Ratio

Is PSE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSE income statement (TTM)
RevenueUS$50.85m
Cost of Revenue-US$4.35m
Gross ProfitUS$55.20m
Other ExpensesUS$50.62m
EarningsUS$4.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)0.078
Gross Margin108.56%
Net Profit Margin9.02%
Debt/Equity Ratio0.7%

How did PSE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:24
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Petrolia SE is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anders HagenABG Sundal Collier
Indre ServaiteNorne Securities AS
Frank HarestadPareto Securities