Sweden
· Delayed Price · Currency is SEK · Price in NOK Paratus Energy Services Statistics
Total Valuation
STO:PLSVO has a market cap or net worth of SEK 5.48 billion. The enterprise value is 12.07 billion.
| Market Cap | 5.48B |
| Enterprise Value | 12.07B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
| Current Share Class | 163.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.32% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.31M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 5.77.
| PE Ratio | 15.67 |
| Forward PE | 5.77 |
| PS Ratio | 2.31 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -30.89.
| EV / Earnings | 34.51 |
| EV / Sales | 5.28 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.00 |
| EV / FCF | -30.89 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 2.70.
| Current Ratio | 5.73 |
| Quick Ratio | 5.54 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -19.62 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 702,264 |
| Employee Count | 498 |
| Asset Turnover | 0.21 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.05 |
| Average Volume (20 Days) | 68,871 |
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 2.37 billion and earned 349.73 million in profits. Earnings per share was 2.10.
| Revenue | 2.37B |
| Gross Profit | 1.30B |
| Operating Income | 904.20M |
| Pretax Income | 644.12M |
| Net Income | 349.73M |
| EBITDA | 1.44B |
| EBIT | 904.20M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 833.37 million in cash and 7.66 billion in debt, giving a net cash position of -6.83 billion.
| Cash & Cash Equivalents | 833.37M |
| Total Debt | 7.66B |
| Net Cash | -6.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 16.77 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was -305.46 million and capital expenditures -85.22 million, giving a free cash flow of -390.68 million.
| Operating Cash Flow | -305.46M |
| Capital Expenditures | -85.22M |
| Free Cash Flow | -390.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.12%, with operating and profit margins of 38.20% and 14.77%.
| Gross Margin | 55.12% |
| Operating Margin | 38.20% |
| Pretax Margin | 27.21% |
| Profit Margin | 14.77% |
| EBITDA Margin | 60.92% |
| EBIT Margin | 38.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 2.66 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -8.32% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 6.38% |
| FCF Yield | -7.13% |
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 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | n/a |