Groupe Partouche SA (EPA:PARP)
France flag France · Delayed Price · Currency is EUR
17.95
0.00 (0.00%)
Aug 3, 2026, 9:24 AM CET

Groupe Partouche Financials Overview

Millions EUR. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
460.2460.2434.32423.81388.77255.7
Revenue Growth
2.95%5.96%2.48%9.01%52.04%-25.55%
Gross Profit
106.4106.486.2487.0981.519.53
Operating Income
86.8786.8715.2527.440.71-45.47
Net Income
51.151.11.0918.934.21-51.94
Earnings Per Share
5.315.310.112.004.00-5.00
EPS Growth
490.00%4727.27%-94.50%-50.00%--

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingOct '25 Oct '24
Hotels
35.234.37
Others
52.8548.64
Elimination
-44.33-41.77
Casinos
416.48393.07
Total
460.2434.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
164.05164.05117.17149.36166.87178.81
Total Debt
418.95418.95297.99269.29277.66287.4
Net Cash (Debt)
-254.9-254.9-180.83-119.93-110.78-108.59
Net Cash Growth
------
Net Cash Per Share
-26.50-26.50-18.80-12.47-11.53-11.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
71.3871.3862.866.378.5337.51
Capital Expenditures
-132.64-132.64-91.6-54.28-40.86-33.66
Free Cash Flow
-61.26-61.26-28.812.0237.673.86
Free Cash Flow Growth
----68.10%876.61%-73.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
23.12%23.12%19.86%20.55%20.97%3.73%
Operating Margin
18.88%18.88%3.51%6.47%10.47%-17.78%
Pretax Margin
17.47%17.47%2.74%5.79%9.88%-19.26%
Profit Margin
12.51%12.51%1.02%5.53%9.58%-21.84%
FCF Margin
-13.31%-13.31%-6.63%2.83%9.69%1.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22
Dividend Per Share
1.2501.2500.3200.3200.320
Dividend Per Share Growth
290.63%290.63%0%0%-
Dividend Yield
6.96%1.72%1.52%1.83%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
3.783.51190.918.754.66-
Forward PE
25.8313.1412.028.3417.3017.30
P/FCF Ratio
---14.004.7648.58
PS Ratio
0.370.390.470.400.460.73