Paratus Energy Services Ltd. (STO:PLSVO)

Paratus Energy Services Statistics

Total Valuation

STO:PLSVO has a market cap or net worth of SEK 6.22 billion. The enterprise value is 12.20 billion.

Market Cap	6.22B
Enterprise Value	12.20B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	162.74M
Shares Outstanding	n/a
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	-3.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.15
PS Ratio	3.72
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	148.75
P/OCF Ratio	57.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 291.49.

EV / Earnings	-377.22
EV / Sales	7.28
EV / EBITDA	6.74
EV / EBIT	9.23
EV / FCF	291.49

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 4.17.

Current Ratio	6.96
Quick Ratio	6.50
Debt / Equity	4.17
Debt / EBITDA	6.74
Debt / FCF	158.45
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	3.36M
Profits Per Employee	-64,923
Employee Count	498
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:PLSVO has paid 221.57 million in taxes.

Income Tax	221.57M
Effective Tax Rate	117.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	38.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.58
Average Volume (20 Days)	14,232

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, STO:PLSVO had revenue of SEK 1.67 billion and -32.33 million in losses. Loss per share was -0.24.

Revenue	1.67B
Gross Profit	796.89M
Operating Income	496.39M
Pretax Income	189.24M
Net Income	-32.33M
EBITDA	984.22M
EBIT	496.39M
Loss Per Share	-0.24

Balance Sheet

The company has 667.56 million in cash and 6.63 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	667.56M
Total Debt	6.63B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	9.78
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was 108.41 million and capital expenditures -66.57 million, giving a free cash flow of 41.84 million.

Operating Cash Flow	108.41M
Capital Expenditures	-66.57M
Free Cash Flow	41.84M
FCF Per Share	n/a

Margins

Gross margin is 47.61%, with operating and profit margins of 29.66% and -1.93%.

Gross Margin	47.61%
Operating Margin	29.66%
Pretax Margin	11.31%
Profit Margin	-1.93%
EBITDA Margin	58.81%
EBIT Margin	29.66%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 4.77, which amounts to a dividend yield of 10.87%.

Dividend Per Share	4.77
Dividend Yield	10.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.60%
Shareholder Yield	2.27%
Earnings Yield	-0.52%
FCF Yield	0.67%

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	n/a
Graham Upside	n/a

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

STO:PLSVO has an Altman Z-Score of -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	4