Groupe Partouche Statistics
Total Valuation
Groupe Partouche has a market cap or net worth of EUR 183.17 million. The enterprise value is 364.36 million.
Market Cap | 183.17M |
Enterprise Value | 364.36M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
Groupe Partouche has 9.62 million shares outstanding.
Shares Outstanding | 9.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.93% |
Owned by Institutions (%) | 0.24% |
Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 16.58.
PE Ratio | 25.05 |
Forward PE | 16.58 |
PS Ratio | 0.43 |
PB Ratio | 0.53 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -19.28.
EV / Earnings | 49.83 |
EV / Sales | 0.85 |
EV / EBITDA | 4.50 |
EV / EBIT | 15.57 |
EV / FCF | -19.28 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 76.51.
Current Ratio | 0.91 |
Quick Ratio | 0.83 |
Debt / Equity | 76.51 |
Debt / EBITDA | 3.46 |
Debt / FCF | -14.87 |
Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE) | 3.16% |
Return on Assets (ROA) | 1.81% |
Return on Capital (ROIC) | 2.30% |
Revenue Per Employee | 113,752 |
Profits Per Employee | 1,940 |
Employee Count | 3,770 |
Asset Turnover | 0.52 |
Inventory Turnover | 55.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.96% in the last 52 weeks. The beta is 1.11, so Groupe Partouche's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -19.96% |
50-Day Moving Average | 19.01 |
200-Day Moving Average | 20.06 |
Relative Strength Index (RSI) | 52.50 |
Average Volume (20 Days) | 115 |
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, Groupe Partouche had revenue of EUR 428.85 million and earned 7.31 million in profits. Earnings per share was 0.76.
Revenue | 428.85M |
Gross Profit | 144.68M |
Operating Income | 23.66M |
Pretax Income | 19.11M |
Net Income | 7.31M |
EBITDA | 67.16M |
EBIT | 23.66M |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 121.86 million in cash and 281.00 million in debt, giving a net cash position of -159.14 million or -16.55 per share.
Cash & Cash Equivalents | 121.86M |
Total Debt | 281.00M |
Net Cash | -159.14M |
Net Cash Per Share | -16.55 |
Equity (Book Value) | 367.29M |
Book Value Per Share | 35.91 |
Working Capital | -17.35M |
Cash Flow
In the last 12 months, operating cash flow was 53.81 million and capital expenditures -72.72 million, giving a free cash flow of -18.90 million.
Operating Cash Flow | 53.81M |
Capital Expenditures | -72.72M |
Free Cash Flow | -18.90M |
FCF Per Share | -1.97 |
Margins
Gross margin is 33.74%, with operating and profit margins of 5.52% and 1.71%.
Gross Margin | 33.74% |
Operating Margin | 5.52% |
Pretax Margin | 4.46% |
Profit Margin | 1.71% |
EBITDA Margin | 15.66% |
EBIT Margin | 5.52% |
FCF Margin | -4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 0.32 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.07% |
Buyback Yield | n/a |
Shareholder Yield | 1.68% |
Earnings Yield | 3.99% |
FCF Yield | -10.32% |
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 |