Paratus Energy Services Statistics

Total Valuation

STO:PLSVO has a market cap or net worth of SEK 5.38 billion. The enterprise value is 10.79 billion.

Market Cap	5.38B
Enterprise Value	10.79B

Important Dates

The next estimated earnings date is 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)	+9.30%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.66M

Valuation Ratios

The trailing PE ratio is 21.35 and the forward PE ratio is 6.54.

PE Ratio	21.35
Forward PE	6.54
PS Ratio	2.61
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	5.90
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 11.83.

EV / Earnings	42.83
EV / Sales	5.24
EV / EBITDA	5.18
EV / EBIT	6.80
EV / FCF	11.83

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 3.41.

Current Ratio	7.59
Quick Ratio	7.13
Debt / Equity	3.41
Debt / EBITDA	5.34
Debt / FCF	7.64
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	4.13M
Profits Per Employee	505,922
Employee Count	498
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:PLSVO has paid 231.87 million in taxes.

Income Tax	231.87M
Effective Tax Rate	47.93%

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)	47.98
Average Volume (20 Days)	53,759

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 2.06 billion and earned 251.95 million in profits. Earnings per share was 1.51.

Revenue	2.06B
Gross Profit	1.15B
Operating Income	811.06M
Pretax Income	483.82M
Net Income	251.95M
EBITDA	1.31B
EBIT	811.06M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 6.97 billion in debt, giving a net cash position of -5.41 billion.

Cash & Cash Equivalents	1.56B
Total Debt	6.97B
Net Cash	-5.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	12.05
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 991.74 million and capital expenditures -79.30 million, giving a free cash flow of 912.44 million.

Operating Cash Flow	991.74M
Capital Expenditures	-79.30M
Free Cash Flow	912.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.71%, with operating and profit margins of 39.41% and 12.24%.

Gross Margin	55.71%
Operating Margin	39.41%
Pretax Margin	23.51%
Profit Margin	12.24%
EBITDA Margin	63.51%
EBIT Margin	39.41%
FCF Margin	44.34%

Dividends & Yields

This stock pays an annual dividend of 4.77, which amounts to a dividend yield of 14.35%.

Dividend Per Share	4.77
Dividend Yield	14.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.30%
Shareholder Yield	5.05%
Earnings Yield	4.68%
FCF Yield	16.96%

Dividend Details

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 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	4