France · Delayed Price · Currency is EUR Paref Statistics
Total Valuation
Paref has a market cap or net worth of EUR 35.76 million. The enterprise value is 105.86 million.
| Market Cap | 35.76M |
| Enterprise Value | 105.86M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paref has 1.52 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 258,632 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of 28.43.
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | 28.69 |
| EV / EBIT | 48.67 |
| EV / FCF | 28.43 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.31 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 16.22 |
| Debt / FCF | 20.98 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -16.67% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -16.67% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 350,792 |
| Profits Per Employee | -225,014 |
| Employee Count | 72 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paref has paid 303,000 in taxes.
| Income Tax | 303,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.73% 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 | -37.73% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 26.84 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 328 |
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 25.26 million and -16.20 million in losses. Loss per share was -10.71.
| Revenue | 25.26M |
| Gross Profit | 21.18M |
| Operating Income | 3.30M |
| Pretax Income | -15.90M |
| Net Income | -16.20M |
| EBITDA | 4.06M |
| EBIT | 3.30M |
| Loss Per Share | -10.71 |
Balance Sheet
The company has 6.25 million in cash and 78.11 million in debt, with a net cash position of -71.86 million or -47.43 per share.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 78.11M |
| Net Cash | -71.86M |
| Net Cash Per Share | -47.43 |
| Equity (Book Value) | 89.73M |
| Book Value Per Share | 59.27 |
| Working Capital | 6.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 million and capital expenditures 13,000, giving a free cash flow of 3.72 million.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | 13,000 |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.72M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 83.85%, with operating and profit margins of 13.07% and -64.14%.
| Gross Margin | 83.85% |
| Operating Margin | 13.07% |
| Pretax Margin | -62.94% |
| Profit Margin | -64.14% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 13.07% |
| FCF Margin | 14.74% |
Dividends & Yields
Paref does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -45.30% |
| FCF Yield | 10.41% |
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 | 5 |