Groupe Partouche SA (EPA:PARP)
France flag France · Delayed Price · Currency is EUR
17.70
+0.15 (0.85%)
Aug 21, 2026, 5:15 PM CET

Groupe Partouche Financials Overview

Millions EUR. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
467.3460.2434.32423.81388.77255.7
Revenue Growth
1.54%5.96%2.48%9.01%52.04%-25.55%
Gross Profit
157.31163.81143.88143.61129.135.92
Operating Income
27.0932.9919.5827.6118.52-56.15
Net Income
45.751.11.0918.934.21-51.94
Earnings Per Share
-5.310.111.973.56-5.40
EPS Growth
-4727.27%-94.40%-44.77%--

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 EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
-164.05117.17149.36166.87178.81
Total Debt
-418.43297.87269.2277.57287.3
Net Cash (Debt)
--254.38-180.71-119.83-110.7-108.49
Net Cash Growth
------
Net Cash Per Share
--26.44-18.79-12.46-11.52-11.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-71.3862.866.378.5337.51
Capital Expenditures
--132.64-91.6-54.28-40.86-33.66
Free Cash Flow
--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 EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
33.66%35.60%33.13%33.89%33.21%14.05%
Operating Margin
5.80%7.17%4.51%6.51%4.76%-21.96%
Pretax Margin
14.38%16.40%2.66%5.76%9.84%-19.28%
Profit Margin
9.78%11.11%0.25%4.46%8.80%-20.31%
FCF Margin
--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
7.10%7.18%1.66%2.02%1.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
3.733.51184.578.905.24-
Forward PE
25.4713.1412.028.3417.3017.30
P/FCF Ratio
---14.004.7648.61
PS Ratio
0.360.390.470.400.460.73