Parex Resources Inc. (FRA:QPX)

Parex Resources Statistics

Total Valuation

Parex Resources has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.06 billion.

Market Cap	1.11B
Enterprise Value	1.06B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

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

Share Statistics

Current Share Class	96.32M
Shares Outstanding	n/a
Shares Change (YoY)	-4.74%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	54.01%
Float	94.64M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 7.47.

PE Ratio	11.67
Forward PE	7.47
PS Ratio	1.44
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	21.23
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 20.33.

EV / Earnings	11.17
EV / Sales	1.37
EV / EBITDA	2.54
EV / EBIT	5.38
EV / FCF	20.33

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.01.

Current Ratio	0.99
Quick Ratio	0.89
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.25
Interest Coverage	89.90

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	1.72M
Profits Per Employee	211,490
Employee Count	448
Asset Turnover	0.40
Inventory Turnover	62.94

Taxes

In the past 12 months, Parex Resources has paid 16.13 million in taxes.

Income Tax	16.13M
Effective Tax Rate	14.54%

Stock Price Statistics

The stock price has increased by +12.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.43%
50-Day Moving Average	11.29
200-Day Moving Average	9.58
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	742

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 769.01 million and earned 94.75 million in profits. Earnings per share was 0.97.

Revenue	769.01M
Gross Profit	499.14M
Operating Income	195.53M
Pretax Income	110.87M
Net Income	94.75M
EBITDA	414.23M
EBIT	195.53M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 59.50 million in cash and 12.84 million in debt, giving a net cash position of 46.66 million.

Cash & Cash Equivalents	59.50M
Total Debt	12.84M
Net Cash	46.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	16.88
Working Capital	-2.70M

Cash Flow

In the last 12 months, operating cash flow was 328.02 million and capital expenditures -275.96 million, giving a free cash flow of 52.06 million.

Operating Cash Flow	328.02M
Capital Expenditures	-275.96M
Free Cash Flow	52.06M
FCF Per Share	n/a

Margins

Gross margin is 64.91%, with operating and profit margins of 25.43% and 12.32%.

Gross Margin	64.91%
Operating Margin	25.43%
Pretax Margin	14.42%
Profit Margin	12.32%
EBITDA Margin	53.86%
EBIT Margin	25.43%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.99
Dividend Yield	8.70%
Dividend Growth (YoY)	-3.66%
Years of Dividend Growth	n/a
Payout Ratio	96.68%
Buyback Yield	4.74%
Shareholder Yield	13.44%
Earnings Yield	8.57%
FCF Yield	4.71%

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 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5