Groupe Partouche SA (EPA:PARP)
France flag France · Delayed Price · Currency is EUR
19.60
-0.10 (-0.51%)
Jul 3, 2025, 3:40 PM CET

Groupe Partouche Statistics

Total Valuation

EPA:PARP has a market cap or net worth of EUR 189.49 million. The enterprise value is 480.54 million.

Market Cap 189.49M
Enterprise Value 480.54M

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 21.98 and the forward PE ratio is 15.89.

PE Ratio 21.98
Forward PE 15.89
PS Ratio 0.42
PB Ratio 0.51
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio 2.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -6.99.

EV / Earnings 55.75
EV / Sales 1.08
EV / EBITDA 5.06
EV / EBIT 16.13
EV / FCF -6.99

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 +6.72% 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 +6.72%
50-Day Moving Average 19.05
200-Day Moving Average 19.46
Relative Strength Index (RSI) 59.22
Average Volume (20 Days) 840

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.61%.

Dividend Per Share 0.32
Dividend Yield 1.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 35.70%
Buyback Yield -0.02%
Shareholder Yield 1.59%
Earnings Yield 4.55%
FCF Yield -36.27%
Dividend Details

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