Paref SA (EPA:PAR)

France · Delayed Price · Currency is EUR

24.00

0.00 (0.00%)

Oct 22, 2026, 9:00 AM CEST

Paref Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	24.13	24.89	26.17	28.33	25.56	24.86
Revenue Growth	-3.07%	-4.86%	-7.63%	10.85%	2.78%	-2.21%
Net Income	-16.2	-11.86	-5.39	-16.43	4.04	11.03
Earnings Per Share	-10.71	-7.84	-3.57	-10.89	2.67	7.30
EPS Growth	-	-	-	-	-63.42%	32.97%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Activities Managed by Third Parties	18.93	19.68	21.53	24.95	34.27	21.32
Direct Investment	10.01	10.25	11.44	12.63	8.09	13.51
Total	28.93	29.93	32.97	37.57	42.36	34.83

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.25	8.07	10.12	7.56	10.28	8.85
Total Debt	78.11	78.16	77.61	71	60.67	61.54
Net Cash (Debt)	-71.86	-70.09	-67.49	-63.44	-50.39	-52.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.45	-46.31	-44.74	-42.05	-33.40	-34.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.71	1.71	7.76	3.38	7.29	4.57
Free Cash Flow	3.71	1.71	7.76	3.38	7.29	4.57
Free Cash Flow Growth	116.83%	-77.94%	129.60%	-53.67%	59.53%	-52.82%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	9.01%	10.11%	14.68%	14.64%	12.37%	23.67%
Pretax Margin	-65.88%	-46.49%	-19.64%	-57.56%	17.50%	44.85%
Profit Margin	-67.14%	-47.65%	-20.59%	-57.99%	15.79%	44.38%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.500	1.500	3.000	4.700
Dividend Per Share Growth	0%	-50.00%	-36.17%	104.35%
Dividend Yield	3.85%	3.23%	4.55%	9.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	24.67	6.67
PS Ratio	1.51	1.97	2.25	2.47	3.90	2.96