Business Description
Paratus Energy Services Ltd
ISIN : BMG6904D1083
Total Employee Number:
531Description
Paratus Energy Services Ltd provides services to the offshore energy industry and is a provider of drilling services, operating a fleet of five high-specification jack-up rigs: Defender, Courageous, Intrepid, Oberon, and Titania FE, currently located in Mexico. Through its subsidiaries, the Company also owns and operates six multipurpose pipelaying service vessels and provides drilling and well services. It further operates a subsea services company with a fleet of six multipurpose pipe-laying support vessels: Diamante, Topazio, Esmeralda, Onix, Jade, and Rubi, with capabilities for subsea engineering, installation, and other services under contract in Brazil. Its reportable segments are: Seagems, which generates the maximum revenue, Fontis, and Other (Corporate Expenses).
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 5.39 | |||||
Debt-to-EBITDA | 3.4 | |||||
Interest Coverage | 0.28 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.18 | |||||
Beneish M-Score | -3.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | 14.7 | |||||
3-Year FCF Growth Rate | -9.8 | |||||
3-Year Book Growth Rate | -10.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 31.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.2 | |||||
9-Day RSI | 64.29 | |||||
14-Day RSI | 57.9 | |||||
3-1 Month Momentum % | -9.94 | |||||
6-1 Month Momentum % | 1.62 | |||||
12-1 Month Momentum % | 27.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 2.44 | |||||
Cash Ratio | 0.45 | |||||
Days Sales Outstanding | 812.1 | |||||
Days Payable | 18.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 17.33 | |||||
Dividend Payout Ratio | 1.86 | |||||
Forward Dividend Yield % | 17.33 | |||||
5-Year Yield-on-Cost % | 17.31 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 31.47 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.54 | |||||
Operating Margin % | 17.64 | |||||
Net Margin % | 73.98 | |||||
EBITDA Margin % | 170.25 | |||||
FCF Margin % | 143.31 | |||||
OCF Margin % | 143.31 | |||||
ROE % | 50.84 | |||||
ROA % | 8.7 | |||||
ROIC % | 2.33 | |||||
3-Year ROIIC % | 13.33 | |||||
ROC (Joel Greenblatt) % | 37.09 | |||||
ROCE % | 19.74 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.3 | |||||
Forward PE Ratio | 8.84 | |||||
PE Ratio without NRI | 10.22 | |||||
PS Ratio | 6.81 | |||||
PB Ratio | 6.35 | |||||
Price-to-Tangible-Book | 6.25 | |||||
Price-to-Free-Cash-Flow | 4.73 | |||||
Price-to-Operating-Cash-Flow | 4.73 | |||||
EV-to-EBIT | 8.29 | |||||
EV-to-Forward-EBIT | 8.02 | |||||
EV-to-EBITDA | 7.05 | |||||
EV-to-Forward-EBITDA | 21.63 | |||||
EV-to-Revenue | 11.98 | |||||
EV-to-Forward-Revenue | 8.41 | |||||
EV-to-FCF | 7.94 | |||||
Price-to-Graham-Number | 1.68 | |||||
Earnings Yield (Greenblatt) % | 12.06 | |||||
FCF Yield % | 20.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Paratus Energy Services Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 98.147 | ||
| EPS (TTM) (€) | 0.445 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 24.81 | ||
| 14-Day RSI | 57.9 | ||
| 14-Day ATR (€) | 0.106347 | ||
| 20-Day SMA (€) | 4.13775 | ||
| 12-1 Month Momentum % | 27.11 | ||
| 52-Week Range (€) | 3.118 - 4.86 | ||
| Shares Outstanding (Mil) | 162.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paratus Energy Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paratus Energy Services Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-27 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-11-27 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-28 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 34 days | ||
| NOK 2.030000 Cash Dividend | 2026-06-04 | 4.58 (+0.44%) | ||
| First quarter earnings conference call for 2026 | 2026-05-29 15:00 | 4.65 (+3.22%) | ||
| First quarter earnings results for 2026 | 2026-05-29 07:00 | 4.65 (+3.22%) | ||
| General meeting for 2026 | 2026-05-12 10:15 | 4.67 (+1.52%) | ||
| Annual report for 2025 | 2026-04-30 | 4.57 (+0.00%) | ||
| NOK 2.100000 Cash Dividend | 2026-03-05 | 4.23 (+1.10%) |
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Paratus Energy Services Ltd Frequently Asked Questions
What is Paratus Energy Services Ltd(STU:U6N)'s stock price today?
The current price of STU:U6N is €4.31. The 52 week high of STU:U6N is €4.86 and 52 week low is €3.12.
When is next earnings date of Paratus Energy Services Ltd(STU:U6N)?
The next earnings date of Paratus Energy Services Ltd(STU:U6N) is 2026-08-28.
Does Paratus Energy Services Ltd(STU:U6N) pay dividends? If so, how much?
The Dividend Yield %  of Paratus Energy Services Ltd(STU:U6N) is 17.33% (As of Today), Highest Dividend Payout Ratio of Paratus Energy Services Ltd(STU:U6N) was 2.26. The lowest was 1.3. And the median was 1.78. The  Forward Dividend Yield % of Paratus Energy Services Ltd(STU:U6N) is 17.33%. For more information regarding to dividend, please check our Dividend Page.
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