Paratus Energy Services Statistics

Total Valuation

STO:PLSVO has a market cap or net worth of SEK 8.00 billion. The enterprise value is 13.22 billion.

Market Cap	8.00B
Enterprise Value	13.22B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	162.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.57%
Float	126.00M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 14.49.

PE Ratio	11.61
Forward PE	14.49
PS Ratio	5.67
PB Ratio	5.58
P/TBV Ratio	5.58
P/FCF Ratio	5.40
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 8.93.

EV / Earnings	19.17
EV / Sales	8.62
EV / EBITDA	6.19
EV / EBIT	8.44
EV / FCF	8.93

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	1.47
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 5.33%.

Return on Equity (ROE)	36.26%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	5.33%
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 +33.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.76%
50-Day Moving Average	47.22
200-Day Moving Average	43.34
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	17,056

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 4.20.

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)	4.20

Balance Sheet

The company has 1.51 billion in cash and 6.31 billion in debt, giving a net cash position of -4.80 billion.

Cash & Cash Equivalents	1.51B
Total Debt	6.31B
Net Cash	-4.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	8.82
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
Depreciation & Amortization	527.64M
Net Borrowing	-168.14M
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 6.31, which amounts to a dividend yield of 12.77%.

Dividend Per Share	6.31
Dividend Yield	12.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	95.72%
Buyback Yield	-1.27%
Shareholder Yield	11.50%
Earnings Yield	8.61%
FCF Yield	18.50%

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 -0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	5