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