Paref SA (EPA:PAR)

Paref Statistics

Total Valuation

Paref has a market cap or net worth of EUR 53.04 million. The enterprise value is 125.04 million.

Market Cap	53.04M
Enterprise Value	125.04M

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	2.03
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	16.38
P/OCF Ratio	15.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.48, with an EV/FCF ratio of 38.62.

EV / Earnings	-23.31
EV / Sales	4.79
EV / EBITDA	35.48
EV / EBIT	43.90
EV / FCF	38.62

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	22.37
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	330,430
Profits Per Employee	-67,911
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 -12.50% 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	-12.50%
50-Day Moving Average	38.60
200-Day Moving Average	38.60
Relative Strength Index (RSI)	23.41
Average Volume (20 Days)	210

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	2.95M
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 -47.52 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

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	11.29%
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 4.29%.

Dividend Per Share	1.50
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	4.01%
Earnings Yield	-10.12%
FCF Yield	6.11%

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