Paref Statistics

Total Valuation

Paref has a market cap or net worth of EUR 57.31 million. The enterprise value is 124.80 million.

Market Cap	57.31M
Enterprise Value	124.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 29, 2024

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	2.19
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	7.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 16.65.

EV / Earnings	-23.17
EV / Sales	4.77
EV / EBITDA	22.92
EV / EBIT	32.51
EV / FCF	16.65

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.69.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	0.69
Debt / EBITDA	14.25
Debt / FCF	10.36
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	304,244
Profits Per Employee	-62,628
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 -11.22% in the last 52 weeks. The beta is 0.40, so Paref's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-11.22%
50-Day Moving Average	38.24
200-Day Moving Average	40.26
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	191

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 26.17 million and -5.39 million in losses. Loss per share was -3.57.

Revenue	26.17M
Gross Profit	22.54M
Operating Income	3.84M
Pretax Income	-5.14M
Net Income	-5.39M
EBITDA	5.45M
EBIT	3.84M
Loss Per Share	-3.57

Full Income Statement

Balance Sheet

The company has 10.12 million in cash and 77.61 million in debt, giving a net cash position of -67.49 million or -44.75 per share.

Cash & Cash Equivalents	10.12M
Total Debt	77.61M
Net Cash	-67.49M
Net Cash Per Share	-44.75
Equity (Book Value)	111.71M
Book Value Per Share	74.05
Working Capital	5.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.76 million and capital expenditures -262,000, giving a free cash flow of 7.49 million.

Operating Cash Flow	7.76M
Capital Expenditures	-262,000
Free Cash Flow	7.49M
FCF Per Share	4.97

Full Cash Flow Statement

Margins

Gross margin is 86.15%, with operating and profit margins of 14.67% and -20.58%.

Gross Margin	86.15%
Operating Margin	14.67%
Pretax Margin	-19.64%
Profit Margin	-20.58%
EBITDA Margin	20.81%
EBIT Margin	14.67%
FCF Margin	28.64%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.95%.

Dividend Per Share	1.50
Dividend Yield	3.95%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.95%
Earnings Yield	-9.40%
FCF Yield	13.08%

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