Parex Resources Inc. (FRA:QPX)

Parex Resources Statistics

Total Valuation

Parex Resources has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.03 billion.

Market Cap	1.09B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	96.97M
Shares Outstanding	n/a
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	54.98%
Float	95.29M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 5.94.

PE Ratio	10.11
Forward PE	5.94
PS Ratio	1.36
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	8.33
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 7.84.

EV / Earnings	9.52
EV / Sales	1.30
EV / EBITDA	2.22
EV / EBIT	4.29
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.01.

Current Ratio	1.09
Quick Ratio	0.94
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.15
Interest Coverage	94.94

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	1.79M
Profits Per Employee	240,404
Employee Count	448
Asset Turnover	0.41
Inventory Turnover	60.33

Taxes

In the past 12 months, Parex Resources has paid 46.48 million in taxes.

Income Tax	46.48M
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has increased by +27.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.82%
50-Day Moving Average	10.91
200-Day Moving Average	9.34
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	39

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, Parex Resources had revenue of EUR 799.81 million and earned 107.70 million in profits. Earnings per share was 1.09.

Revenue	799.81M
Gross Profit	529.81M
Operating Income	242.45M
Pretax Income	154.18M
Net Income	107.70M
EBITDA	467.35M
EBIT	242.45M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 84.15 million in cash and 19.82 million in debt, giving a net cash position of 64.33 million.

Cash & Cash Equivalents	84.15M
Total Debt	19.82M
Net Cash	64.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	16.61
Working Capital	17.07M

Cash Flow

In the last 12 months, operating cash flow was 408.50 million and capital expenditures -277.75 million, giving a free cash flow of 130.75 million.

Operating Cash Flow	408.50M
Capital Expenditures	-277.75M
Free Cash Flow	130.75M
FCF Per Share	n/a

Margins

Gross margin is 66.24%, with operating and profit margins of 30.31% and 13.47%.

Gross Margin	66.24%
Operating Margin	30.31%
Pretax Margin	19.28%
Profit Margin	13.47%
EBITDA Margin	58.43%
EBIT Margin	30.31%
FCF Margin	16.35%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 8.91%.

Dividend Per Share	0.99
Dividend Yield	8.91%
Dividend Growth (YoY)	-3.66%
Years of Dividend Growth	n/a
Payout Ratio	86.22%
Buyback Yield	4.87%
Shareholder Yield	13.78%
Earnings Yield	9.89%
FCF Yield	12.01%

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

Parex Resources has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.

Altman Z-Score	3.53
Piotroski F-Score	5