Paratus Energy Services Ltd. (STO:PLSVO)

Paratus Energy Services Statistics

Total Valuation

STO:PLSVO has a market cap or net worth of SEK 7.52 billion. The enterprise value is 13.06 billion.

Market Cap	7.52B
Enterprise Value	13.06B

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 (%)	19.85%
Float	76.66M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 12.25.

PE Ratio	13.89
Forward PE	12.25
PS Ratio	4.78
PB Ratio	4.69
P/TBV Ratio	4.69
P/FCF Ratio	21.50
P/OCF Ratio	19.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 37.36.

EV / Earnings	24.15
EV / Sales	8.42
EV / EBITDA	6.90
EV / EBIT	9.37
EV / FCF	37.36

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 4.16%.

Return on Equity (ROE)	25.02%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	4.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.15M
Profits Per Employee	1.09M
Employee Count	498
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:PLSVO has paid 182.80 million in taxes.

Income Tax	182.80M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.62%
50-Day Moving Average	44.92
200-Day Moving Average	40.18
Relative Strength Index (RSI)	72.88
Average Volume (20 Days)	4,914

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 1.57 billion and earned 540.87 million in profits. Earnings per share was 3.20.

Revenue	1.57B
Gross Profit	730.27M
Operating Income	408.95M
Pretax Income	723.67M
Net Income	540.87M
EBITDA	914.01M
EBIT	408.95M
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 977.14 million in cash and 6.59 billion in debt, with a net cash position of -5.62 billion.

Cash & Cash Equivalents	977.14M
Total Debt	6.59B
Net Cash	-5.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	9.84
Working Capital	3.42B

Cash Flow

In the last 12 months, operating cash flow was 388.22 million and capital expenditures -38.63 million, giving a free cash flow of 349.59 million.

Operating Cash Flow	388.22M
Capital Expenditures	-38.63M
Free Cash Flow	349.59M
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 8.53, which amounts to a dividend yield of 17.22%.

Dividend Per Share	8.53
Dividend Yield	17.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.37%
Buyback Yield	-4.94%
Shareholder Yield	12.29%
Earnings Yield	7.20%
FCF Yield	4.65%

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

STO:PLSVO 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