Paref SA (EPA:PAR)
France flag France · Delayed Price · Currency is EUR
36.50
0.00 (0.00%)
Sep 4, 2025, 3:06 PM CET

Paref Statistics

Total Valuation

Paref has a market cap or net worth of EUR 55.31 million. The enterprise value is 127.31 million.

Market Cap55.31M
Enterprise Value 127.31M

Important Dates

Earnings Date n/a
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 258,662

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.24
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio 17.08
P/OCF Ratio 16.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.13, with an EV/FCF ratio of 39.32.

EV / Earnings -23.73
EV / Sales 5.16
EV / EBITDA 36.13
EV / EBIT 44.70
EV / FCF 39.32

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 37.47
Debt / FCF 24.35
Interest Coverage 0.34

Financial Efficiency

Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE) -4.90%
Return on Assets (ROA) 0.43%
Return on Invested Capital (ROIC) 0.48%
Return on Capital Employed (ROCE) 1.34%
Revenue Per Employee 312,456
Profits Per Employee -67,911
Employee Count79
Asset Turnover 0.12
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 -8.75% in the last 52 weeks. The beta is 0.37, so Paref's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -8.75%
50-Day Moving Average 39.28
200-Day Moving Average 38.79
Relative Strength Index (RSI) 29.15
Average Volume (20 Days) 127

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 24.68 million and -5.37 million in losses. Loss per share was -3.55.

Revenue24.68M
Gross Profit 21.17M
Operating Income 1.43M
Pretax Income -5.27M
Net Income -5.37M
EBITDA 1.53M
EBIT 1.43M
Loss Per Share -3.55
Full Income Statement

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 -47.52 per share.

Cash & Cash Equivalents 6.83M
Total Debt 78.83M
Net Cash -72.00M
Net Cash Per Share -47.52
Equity (Book Value) 104.70M
Book Value Per Share 69.25
Working Capital -76.64M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 85.74%, with operating and profit margins of 5.79% and -21.73%.

Gross Margin 85.74%
Operating Margin 5.79%
Pretax Margin -21.34%
Profit Margin -21.73%
EBITDA Margin 6.19%
EBIT Margin 5.79%
FCF Margin 13.12%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.11%.

Dividend Per Share 1.50
Dividend Yield 4.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.11%
Shareholder Yield 4.02%
Earnings Yield -9.70%
FCF Yield 5.85%
Dividend Details

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