Paref SA (EPA:PAR)

Paref Statistics

Total Valuation

Paref has a market cap or net worth of EUR 55.62 million. The enterprise value is 127.62 million.

Market Cap	55.62M
Enterprise Value	127.62M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Paref has 1.52 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	258,843

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	17.18
P/OCF Ratio	16.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.03, with an EV/FCF ratio of 39.41.

EV / Earnings	-23.79
EV / Sales	4.89
EV / EBITDA	38.03
EV / EBIT	44.81
EV / FCF	39.41

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.75.

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	0.75
Debt / EBITDA	23.49
Debt / FCF	24.35
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-4.90%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	322,272
Profits Per Employee	-66,235
Employee Count	79
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Paref has paid 97,000 in taxes.

Income Tax	97,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.36, so Paref's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-12.20%
50-Day Moving Average	37.36
200-Day Moving Average	38.45
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	198

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, Paref had revenue of EUR 26.10 million and -5.37 million in losses. Loss per share was -3.55.

Revenue	26.10M
Gross Profit	22.59M
Operating Income	2.85M
Pretax Income	-5.27M
Net Income	-5.37M
EBITDA	2.78M
EBIT	2.85M
Loss Per Share	-3.55

Balance Sheet

The company has 6.83 million in cash and 78.83 million in debt, giving a net cash position of -72.00 million or -47.51 per share.

Cash & Cash Equivalents	6.83M
Total Debt	78.83M
Net Cash	-72.00M
Net Cash Per Share	-47.51
Equity (Book Value)	104.70M
Book Value Per Share	69.09
Working Capital	-76.64M

Cash Flow

In the last 12 months, operating cash flow was 3.40 million and capital expenditures -158,000, giving a free cash flow of 3.24 million.

Operating Cash Flow	3.40M
Capital Expenditures	-158,000
Free Cash Flow	3.24M
FCF Per Share	2.14

Margins

Gross margin is 86.52%, with operating and profit margins of 10.91% and -20.55%.

Gross Margin	86.52%
Operating Margin	10.91%
Pretax Margin	-20.18%
Profit Margin	-20.55%
EBITDA Margin	10.65%
EBIT Margin	10.91%
FCF Margin	12.40%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.50
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	3.98%
Earnings Yield	-9.65%
FCF Yield	5.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 27, 2007. It was a forward split with a ratio of 1.0342.

Last Split Date	Apr 27, 2007
Split Type	Forward
Split Ratio	1.0342

Scores

Altman Z-Score	n/a
Piotroski F-Score	4