France · Delayed Price · Currency is EUR Paref Statistics
Total Valuation
Paref has a market cap or net worth of EUR 37.58 million. The enterprise value is 107.67 million.
| Market Cap | 37.58M |
| Enterprise Value | 107.67M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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 | 258,632 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | 32.25 |
| EV / EBIT | 42.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 23.41 |
| Debt / FCF | -178.86 |
| 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) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 345,750 |
| Profits Per Employee | -164,750 |
| Employee Count | 72 |
| 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 -36.08% in the last 52 weeks. The beta is 0.36, so Paref's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 370 |
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 | 2.59M |
| 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 -46.26 per share.
| Cash & Cash Equivalents | 8.07M |
| Total Debt | 78.16M |
| Net Cash | -70.09M |
| Net Cash Per Share | -46.26 |
| Equity (Book Value) | 98.15M |
| Book Value Per Share | 64.77 |
| Working Capital | 914,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -2.15 million, giving a free cash flow of -437,000.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | n/a |
| Free Cash Flow | -437,000 |
| FCF Per Share | -0.29 |
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 | 10.39% |
| 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 6.05%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 5.72% |
| Earnings Yield | -31.57% |
| FCF Yield | -1.16% |
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 | 3 |