Paref SA (EPA:PAR)

Paref Statistics

Total Valuation

Paref has a market cap or net worth of EUR 40.92 million. The enterprise value is 111.01 million.

Market Cap	40.92M
Enterprise Value	111.01M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Paref has 1.52 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.21%
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	1.64
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	23.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.36
EV / Sales	4.46
EV / EBITDA	35.76
EV / EBIT	44.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.80.

Current Ratio	1.02
Quick Ratio	1.00
Debt / Equity	0.80
Debt / EBITDA	25.18
Debt / FCF	n/a
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	307,333
Profits Per Employee	-146,444
Employee Count	81
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Paref has paid 290,000 in taxes.

Income Tax	290,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.33, so Paref's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-28.76%
50-Day Moving Average	29.90
200-Day Moving Average	35.27
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	171

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 24.89 million and -11.86 million in losses. Loss per share was -7.84.

Revenue	24.89M
Gross Profit	20.94M
Operating Income	2.52M
Pretax Income	-11.57M
Net Income	-11.86M
EBITDA	3.10M
EBIT	2.52M
Loss Per Share	-7.84

Balance Sheet

The company has 8.07 million in cash and 78.16 million in debt, with a net cash position of -70.09 million or -46.25 per share.

Cash & Cash Equivalents	8.07M
Total Debt	78.16M
Net Cash	-70.09M
Net Cash Per Share	-46.25
Equity (Book Value)	98.15M
Book Value Per Share	64.78
Working Capital	356,000

Cash Flow

Operating Cash Flow	1.71M
Capital Expenditures	n/a
Depreciation & Amortization	1.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.10%, with operating and profit margins of 10.11% and -47.65%.

Gross Margin	84.10%
Operating Margin	10.11%
Pretax Margin	-46.49%
Profit Margin	-47.65%
EBITDA Margin	12.47%
EBIT Margin	10.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.75%.

Dividend Per Share	1.50
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	5.42%
Earnings Yield	-28.99%
FCF Yield	n/a

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