Paramount Resources Ltd. (FRA:PQ51)

Paramount Resources Statistics

Total Valuation

FRA:PQ51 has a market cap or net worth of EUR 2.14 billion. The enterprise value is 1.73 billion.

Market Cap	2.14B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	143.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	8.05%
Float	75.53M

Valuation Ratios

The trailing PE ratio is 2.54.

PE Ratio	2.54
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -8.52.

EV / Earnings	2.05
EV / Sales	2.30
EV / EBITDA	6.02
EV / EBIT	15.58
EV / FCF	-8.52

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.

Current Ratio	3.35
Quick Ratio	3.23
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.08
Interest Coverage	22.71

Financial Efficiency

Return on equity (ROE) is 43.78% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	43.78%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	1.31M
Profits Per Employee	1.49M
Employee Count	566
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PQ51 has paid 236.37 million in taxes.

Income Tax	236.37M
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has decreased by -27.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.18%
50-Day Moving Average	13.91
200-Day Moving Average	12.41
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	38

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)	n/a

Income Statement

In the last 12 months, FRA:PQ51 had revenue of EUR 743.70 million and earned 843.19 million in profits. Earnings per share was 5.72.

Revenue	743.70M
Gross Profit	347.31M
Operating Income	109.77M
Pretax Income	1.08B
Net Income	843.19M
EBITDA	284.29M
EBIT	109.77M
Earnings Per Share (EPS)	5.72

Balance Sheet

The company has 424.84 million in cash and 16.22 million in debt, giving a net cash position of 408.62 million.

Cash & Cash Equivalents	424.84M
Total Debt	16.22M
Net Cash	408.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	11.47
Working Capital	370.44M

Cash Flow

In the last 12 months, operating cash flow was 256.75 million and capital expenditures -459.29 million, giving a free cash flow of -202.54 million.

Operating Cash Flow	256.75M
Capital Expenditures	-459.29M
Free Cash Flow	-202.54M
FCF Per Share	n/a

Margins

Gross margin is 46.70%, with operating and profit margins of 14.76% and 113.38%.

Gross Margin	46.70%
Operating Margin	14.76%
Pretax Margin	145.16%
Profit Margin	113.38%
EBITDA Margin	38.23%
EBIT Margin	14.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.61, which amounts to a dividend yield of 70.75%.

Dividend Per Share	10.61
Dividend Yield	70.75%
Dividend Growth (YoY)	838.69%
Years of Dividend Growth	n/a
Payout Ratio	166.40%
Buyback Yield	1.11%
Shareholder Yield	71.85%
Earnings Yield	39.45%
FCF Yield	-9.48%

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:PQ51 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.

Altman Z-Score	3.62
Piotroski F-Score	4