Paref Statistics

Total Valuation

Paref has a market cap or net worth of EUR 60.93 million. The enterprise value is 129.17 million.

Market Cap	60.93M
Enterprise Value	129.17M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Paref has 1.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.51M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	256,539

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.42
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	7.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.35, with an EV/FCF ratio of 15.47.

EV / Earnings	-8.59
EV / Sales	5.14
EV / EBITDA	35.35
EV / EBIT	40.94
EV / FCF	15.47

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	0.65
Debt / EBITDA	20.41
Debt / FCF	8.93
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-12.16%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	292,453
Profits Per Employee	-174,930
Employee Count	88
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.01% in the last 52 weeks. The beta is 0.56, so Paref's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-17.01%
50-Day Moving Average	41.10
200-Day Moving Average	42.90
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	212

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 25.15 million and -15.04 million in losses. Loss per share was -9.97.

Revenue	25.15M
Gross Profit	20.87M
Operating Income	3.16M
Pretax Income	-14.88M
Net Income	-15.04M
EBITDA	3.02M
EBIT	3.16M
Loss Per Share	-9.97

Full Income Statement

Balance Sheet

The company has 6.33 million in cash and 74.57 million in debt, giving a net cash position of -68.24 million or -45.25 per share.

Cash & Cash Equivalents	6.33M
Total Debt	74.57M
Net Cash	-68.24M
Net Cash Per Share	-45.25
Equity (Book Value)	114.27M
Book Value Per Share	75.77
Working Capital	2.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.02 million and capital expenditures 326,000, giving a free cash flow of 8.35 million.

Operating Cash Flow	8.02M
Capital Expenditures	326,000
Free Cash Flow	8.35M
FCF Per Share	5.54

Full Cash Flow Statement

Margins

Gross margin is 82.99%, with operating and profit margins of 12.54% and -59.81%.

Gross Margin	82.99%
Operating Margin	12.54%
Pretax Margin	-59.16%
Profit Margin	-59.81%
EBITDA Margin	12.01%
EBIT Margin	12.54%
FCF Margin	33.20%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.71%.

Dividend Per Share	1.50
Dividend Yield	3.71%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.72%
Earnings Yield	-24.68%
FCF Yield	13.70%

Dividend Details

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	n/a