Paratus Energy Services Statistics

Total Valuation

Paratus Energy Services has a market cap or net worth of NOK 7.27 billion. The enterprise value is 12.97 billion.

Market Cap	7.27B
Enterprise Value	12.97B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Paratus Energy Services has 169.55 million shares outstanding. The number of shares has increased by 12.38% in one year.

Current Share Class	n/a
Shares Outstanding	169.55M
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	+9.37%
Owned by Insiders (%)	29.10%
Owned by Institutions (%)	15.81%
Float	70.86M

Valuation Ratios

The trailing PE ratio is 22.42 and the forward PE ratio is 5.98.

PE Ratio	22.42
Forward PE	5.98
PS Ratio	3.08
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -251.46.

EV / Earnings	41.63
EV / Sales	5.76
EV / EBITDA	5.61
EV / EBIT	7.11
EV / FCF	-251.46

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 2.39.

Current Ratio	6.02
Quick Ratio	5.70
Debt / Equity	2.39
Debt / EBITDA	4.77
Debt / FCF	-141.14
Interest Coverage	1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	287,907

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, Paratus Energy Services had revenue of NOK 2.25 billion and earned 311.69 million in profits. Earnings per share was 1.91.

Revenue	2.25B
Gross Profit	1.33B
Operating Income	1.04B
Pretax Income	569.68M
Net Income	311.69M
EBITDA	1.53B
EBIT	1.04B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 7.28 billion in debt, giving a net cash position of -5.70 billion or -33.62 per share.

Cash & Cash Equivalents	1.58B
Total Debt	7.28B
Net Cash	-5.70B
Net Cash Per Share	-33.62
Equity (Book Value)	3.04B
Book Value Per Share	17.94
Working Capital	4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.01 million and capital expenditures -71.60 million, giving a free cash flow of -51.60 million.

Operating Cash Flow	20.01M
Capital Expenditures	-71.60M
Free Cash Flow	-51.60M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 59.13%, with operating and profit margins of 46.01% and 13.83%.

Gross Margin	59.13%
Operating Margin	46.01%
Pretax Margin	25.27%
Profit Margin	13.83%
EBITDA Margin	67.73%
EBIT Margin	46.01%
FCF Margin	n/a

Dividends & Yields

Paratus Energy Services 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	1
Payout Ratio	n/a
Buyback Yield	-12.38%
Shareholder Yield	-12.38%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Paratus Energy Services has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a