Par Pacific Holdings, Inc. (FRA:61P)

Par Pacific Holdings Statistics

Total Valuation

FRA:61P has a market cap or net worth of EUR 2.04 billion. The enterprise value is 3.12 billion.

Market Cap	2.04B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.29M
Shares Outstanding	n/a
Shares Change (YoY)	-11.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	101.67%
Float	48.82M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 7.65.

PE Ratio	10.15
Forward PE	7.65
PS Ratio	0.32
PB Ratio	1.72
P/TBV Ratio	1.90
P/FCF Ratio	14.34
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 21.94.

EV / Earnings	15.53
EV / Sales	0.49
EV / EBITDA	5.28
EV / EBIT	9.04
EV / FCF	21.94

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.01.

Current Ratio	1.51
Quick Ratio	0.39
Debt / Equity	1.01
Debt / EBITDA	2.15
Debt / FCF	8.48
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	3.57M
Profits Per Employee	112,557
Employee Count	1,787
Asset Turnover	1.89
Inventory Turnover	5.19

Taxes

In the past 12 months, FRA:61P has paid 65.21 million in taxes.

Income Tax	65.21M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +136.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.59%
50-Day Moving Average	33.62
200-Day Moving Average	23.48
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	14

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)	3.26

Income Statement

In the last 12 months, FRA:61P had revenue of EUR 6.38 billion and earned 201.14 million in profits. Earnings per share was 3.84.

Revenue	6.38B
Gross Profit	1.02B
Operating Income	318.45M
Pretax Income	266.35M
Net Income	201.14M
EBITDA	439.90M
EBIT	318.45M
Earnings Per Share (EPS)	3.84

Balance Sheet

The company has 135.56 million in cash and 1.21 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	135.56M
Total Debt	1.21B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	23.68
Working Capital	574.08M

Cash Flow

In the last 12 months, operating cash flow was 286.43 million and capital expenditures -144.05 million, giving a free cash flow of 142.38 million.

Operating Cash Flow	286.43M
Capital Expenditures	-144.05M
Free Cash Flow	142.38M
FCF Per Share	n/a

Margins

Gross margin is 16.02%, with operating and profit margins of 4.99% and 3.15%.

Gross Margin	16.02%
Operating Margin	4.99%
Pretax Margin	4.18%
Profit Margin	3.15%
EBITDA Margin	6.90%
EBIT Margin	4.99%
FCF Margin	2.23%

Dividends & Yields

FRA:61P 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	11.02%
Shareholder Yield	11.02%
Earnings Yield	9.85%
FCF Yield	6.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:61P has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6