Groupe Parot SA (EPA: ALPAR)

Groupe Parot Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52	48	12	15	8	19
Market Cap Growth	285.51%	285.51%	-17.69%	95.65%	-59.57%	-23.98%
Enterprise Value	92	97	69	91	52	102
Last Close Price	8.84	8.25	2.14	2.60	1.68	4.13
PE Ratio	-	-85.55	5.45	4.56	-2.26	-3.69
PS Ratio	0.13	0.12	0.03	0.04	0.02	0.03
PB Ratio	1.43	1.32	0.43	0.65	0.38	0.93
P/FCF Ratio	6.99	6.99	0.86	-6.47	-5.29	12.94
P/OCF Ratio	4.67	4.67	0.73	-113.76	7.75	1.42
EV/Sales Ratio	0.24	0.25	0.19	0.27	0.14	0.18
EV/EBITDA Ratio	7.51	7.91	5.38	8.69	71.19	27.02
EV/EBIT Ratio	11.85	12.49	9.04	14.37	-23.77	-66.19
EV/FCF Ratio	13.56	14.25	4.82	-39.24	-35.57	69.44
Debt / Equity Ratio	1.48	1.48	1.97	3.24	3.14	3.73
Debt / EBITDA Ratio	4.35	4.35	4.43	7.19	87.62	20.18
Debt / FCF Ratio	7.83	7.83	3.97	-32.46	-43.78	51.86
Asset Turnover	2.15	2.15	2.14	2.03	1.78	2.25
Inventory Turnover	4.29	4.29	4.53	4.45	3.26	3.64
Quick Ratio	0.42	0.42	0.46	0.53	0.48	0.36
Current Ratio	1.03	1.03	1.20	1.23	1.17	1.01
Return on Equity (ROE)	-1.48%	-1.48%	8.90%	15.29%	-23.31%	-22.23%
Return on Assets (ROA)	2.72%	2.72%	2.83%	2.36%	-0.68%	-0.39%
Return on Capital (ROIC)	5.55%	5.55%	5.18%	4.34%	-1.51%	-0.97%
Earnings Yield	-1.09%	-1.17%	18.33%	22.12%	-61.60%	-27.09%
FCF Yield	13.20%	14.31%	115.96%	-15.46%	-18.91%	7.73%
Buyback Yield / Dilution	-	0.93%	8.56%	-38.78%	0.11%
Total Shareholder Return	-	0.93%	8.56%	-38.78%	0.11%

Source: S&P Capital IQ. Standard template. Financial Sources.