Paratus Energy Services Ltd. (STO:PLSVO)

Paratus Energy Services Statistics

Total Valuation

STO:PLSVO has a market cap or net worth of SEK 7.58 billion. The enterprise value is 12.46 billion.

Market Cap	7.58B
Enterprise Value	12.46B

Important Dates

The last earnings date was 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)	+0.34%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	30.32%
Owned by Institutions (%)	20.25%
Float	76.66M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 10.21.

PE Ratio	10.99
Forward PE	10.21
PS Ratio	5.37
PB Ratio	5.28
P/TBV Ratio	5.28
P/FCF Ratio	5.12
P/OCF Ratio	4.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 8.41.

EV / Earnings	18.07
EV / Sales	8.44
EV / EBITDA	6.06
EV / EBIT	8.26
EV / FCF	8.41

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 4.40.

Current Ratio	1.58
Quick Ratio	1.52
Debt / Equity	4.40
Debt / EBITDA	7.01
Debt / FCF	4.26
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 36.26% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	36.26%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.84M
Profits Per Employee	1.38M
Employee Count	498
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:PLSVO has paid 43.32 million in taxes.

Income Tax	43.32M
Effective Tax Rate	5.91%

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.76%
50-Day Moving Average	46.64
200-Day Moving Average	41.16
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	5,225

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 1.41 billion and earned 689.45 million in profits. Earnings per share was 4.24.

Revenue	1.41B
Gross Profit	631.38M
Operating Income	376.99M
Pretax Income	732.77M
Net Income	689.45M
EBITDA	900.53M
EBIT	376.99M
Earnings Per Share (EPS)	4.24

Balance Sheet

The company has 1.64 billion in cash and 6.31 billion in debt, with a net cash position of -4.67 billion.

Cash & Cash Equivalents	1.64B
Total Debt	6.31B
Net Cash	-4.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	8.61
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -54.38 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-54.38M
Free Cash Flow	1.48B
FCF Per Share	n/a

Margins

Gross margin is 44.71%, with operating and profit margins of 26.70% and 48.83%.

Gross Margin	44.71%
Operating Margin	26.70%
Pretax Margin	51.89%
Profit Margin	48.83%
EBITDA Margin	63.77%
EBIT Margin	26.70%
FCF Margin	104.90%

Dividends & Yields

This stock pays an annual dividend of 8.53, which amounts to a dividend yield of 17.48%.

Dividend Per Share	8.53
Dividend Yield	17.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	95.72%
Buyback Yield	-0.34%
Shareholder Yield	17.14%
Earnings Yield	9.10%
FCF Yield	19.55%

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

Altman Z-Score	n/a
Piotroski F-Score	5