Paratus Energy Services Statistics

Total Valuation

STO:PLSVO has a market cap or net worth of SEK 6.84 billion. The enterprise value is 12.38 billion.

Market Cap	6.84B
Enterprise Value	12.38B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 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 (%)	21.09%
Float	76.66M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 10.58.

PE Ratio	12.65
Forward PE	10.58
PS Ratio	4.36
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	19.57
P/OCF Ratio	17.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 35.43.

EV / Earnings	22.90
EV / Sales	7.99
EV / EBITDA	6.55
EV / EBIT	8.89
EV / FCF	35.43

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 2.93%.

Return on Equity (ROE)	25.02%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.72%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	32,366

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

Full Income Statement

Balance Sheet

The company has 977.14 million in cash and 6.59 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.66, which amounts to a dividend yield of 14.73%.

Dividend Per Share	6.66
Dividend Yield	14.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.37%
Buyback Yield	-4.94%
Shareholder Yield	9.80%
Earnings Yield	7.91%
FCF Yield	5.11%

Dividend Details

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