Paref SA (EPA:PAR)
France · Delayed Price · Currency is EUR 23.60
0.00 (0.00%)
Aug 3, 2026, 10:17 AM CET
Paref Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 24.89 | 24.89 | 26.17 | 28.33 | 25.56 | 24.86 |
Revenue Growth | -4.63% | -4.86% | -7.63% | 10.85% | 2.78% | -2.21% |
Net Income Net Income Growth | -11.86 | -11.86 | -5.39 | -16.43 | 4.04 | 11.03 |
Earnings Per Share EPS Growth | -7.84 | -7.84 | -3.57 | -10.89 | 2.67 | 7.30 |
EPS Growth | - | - | - | - | -63.42% | 32.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Direct Investment Direct Investment Growth | 10.25 | 10.25 | 11.44 | 12.63 | 8.09 | 13.51 |
Activities Managed by Third Parties Activities Managed by Third Parties Growth | 19.68 | 19.68 | 21.53 | 24.95 | 34.27 | 21.32 |
Total Total Growth | 29.93 | 29.93 | 32.97 | 37.57 | 42.36 | 34.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 8.07 | 8.07 | 10.12 | 7.56 | 10.28 | 8.85 |
Total Debt Total Debt Growth | 78.16 | 78.16 | 77.61 | 71 | 60.67 | 61.54 |
Net Cash (Debt) Net Cash Growth | -70.09 | -70.09 | -67.49 | -63.44 | -50.39 | -52.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.31 | -46.31 | -44.74 | -42.05 | -33.40 | -34.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 1.71 | 1.71 | 7.76 | 3.38 | 7.29 | 4.57 |
Free Cash Flow Free Cash Flow Growth | 1.71 | 1.71 | 7.76 | 3.38 | 7.29 | 4.57 |
Free Cash Flow Growth | -49.62% | -77.94% | 129.60% | -53.67% | 59.53% | -52.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 10.11% | 10.11% | 14.68% | 14.64% | 12.37% | 23.67% |
Pretax Margin | -46.49% | -46.49% | -19.64% | -57.56% | 17.50% | 44.85% |
Profit Margin | -47.65% | -47.65% | -20.59% | -57.99% | 15.79% | 44.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | 1.500 | 1.500 | 3.000 | 4.700 |
Dividend Per Share Growth | 0% | - | 0% | -50.00% | -36.17% | 104.35% |
Dividend Yield | 6.36% | - | 4.00% | 3.46% | 5.12% | 11.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 1.44 | 1.97 | 2.25 | 2.47 | 3.90 | 2.96 |