France · Delayed Price · Currency is EUR Groupe Partouche Statistics
Total Valuation
EPA:PARP has a market cap or net worth of EUR 190.45 million. The enterprise value is 481.50 million.
| Market Cap | 190.45M |
| Enterprise Value | 481.50M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
EPA:PARP has 9.62 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 0.15% |
| Float | 793,339 |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 15.98.
| PE Ratio | 22.09 |
| Forward PE | 15.98 |
| PS Ratio | 0.43 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -7.01.
| EV / Earnings | 55.86 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 16.16 |
| EV / FCF | -7.01 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.76 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -5.55 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | 113,136 |
| Profits Per Employee | 2,181 |
| Employee Count | 4,054 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 52.70 |
Taxes
In the past 12 months, EPA:PARP has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | 45.86% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.89, so EPA:PARP's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 311 |
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, EPA:PARP had revenue of EUR 447.00 million and earned 8.62 million in profits. Earnings per share was 0.90.
| Revenue | 447.00M |
| Gross Profit | 158.76M |
| Operating Income | 30.35M |
| Pretax Income | 17.65M |
| Net Income | 8.62M |
| EBITDA | 79.60M |
| EBIT | 30.35M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 109.89 million in cash and 381.20 million in debt, giving a net cash position of -271.31 million or -28.21 per share.
| Cash & Cash Equivalents | 109.89M |
| Total Debt | 381.20M |
| Net Cash | -271.31M |
| Net Cash Per Share | -28.21 |
| Equity (Book Value) | 370.02M |
| Book Value Per Share | 36.42 |
| Working Capital | -54.15M |
Cash Flow
In the last 12 months, operating cash flow was 79.56 million and capital expenditures -148.29 million, giving a free cash flow of -68.74 million.
| Operating Cash Flow | 79.56M |
| Capital Expenditures | -148.29M |
| Free Cash Flow | -68.74M |
| FCF Per Share | -7.15 |
Margins
Gross margin is 35.52%, with operating and profit margins of 6.79% and 1.93%.
| Gross Margin | 35.52% |
| Operating Margin | 6.79% |
| Pretax Margin | 3.95% |
| Profit Margin | 1.93% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.70% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.53% |
| FCF Yield | -36.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 16, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EPA:PARP has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |