Paratus Energy Services Ltd. (FRA:U6N)

Paratus Energy Services Statistics

Total Valuation

FRA:U6N has a market cap or net worth of EUR 616.41 million. The enterprise value is 1.12 billion.

Market Cap	616.41M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	162.74M
Shares Outstanding	n/a
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	19.58%
Float	76.66M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 10.45.

PE Ratio	12.60
Forward PE	10.45
PS Ratio	4.34
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	19.49
P/OCF Ratio	17.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 35.51.

EV / Earnings	22.95
EV / Sales	7.93
EV / EBITDA	6.50
EV / EBIT	8.82
EV / FCF	35.51

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 4.12.

Current Ratio	5.84
Quick Ratio	5.47
Debt / Equity	4.12
Debt / EBITDA	7.21
Debt / FCF	18.86
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	25.02%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	285,298
Profits Per Employee	98,237
Employee Count	498
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:U6N has paid 16.53 million in taxes.

Income Tax	16.53M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has decreased by -0.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.91%
50-Day Moving Average	3.56
200-Day Moving Average	3.27
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	25

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:U6N had revenue of EUR 142.08 million and earned 48.92 million in profits. Earnings per share was 0.29.

Revenue	142.08M
Gross Profit	66.05M
Operating Income	36.99M
Pretax Income	65.46M
Net Income	48.92M
EBITDA	82.67M
EBIT	36.99M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 88.38 million in cash and 596.27 million in debt, with a net cash position of -507.89 million.

Cash & Cash Equivalents	88.38M
Total Debt	596.27M
Net Cash	-507.89M
Net Cash Per Share	n/a
Equity (Book Value)	144.89M
Book Value Per Share	0.89
Working Capital	309.47M

Cash Flow

In the last 12 months, operating cash flow was 35.11 million and capital expenditures -3.49 million, giving a free cash flow of 31.62 million.

Operating Cash Flow	35.11M
Capital Expenditures	-3.49M
Free Cash Flow	31.62M
FCF Per Share	n/a

Margins

Gross margin is 46.49%, with operating and profit margins of 26.03% and 34.43%.

Gross Margin	46.49%
Operating Margin	26.03%
Pretax Margin	46.07%
Profit Margin	34.43%
EBITDA Margin	58.19%
EBIT Margin	26.03%
FCF Margin	22.26%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 21.04%.

Dividend Per Share	0.78
Dividend Yield	21.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.37%
Buyback Yield	-4.94%
Shareholder Yield	16.10%
Earnings Yield	7.94%
FCF Yield	5.13%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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:U6N has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	3