France
· Delayed Price · Currency is EUR Groupe Partouche Statistics
Total Valuation
EPA:PARP has a market cap or net worth of EUR 182.75 million. The enterprise value is 387.16 million.
| Market Cap | 182.75M |
| Enterprise Value | 387.16M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 0.15% |
| Float | 792,865 |
Valuation Ratios
The trailing PE ratio is 172.73 and the forward PE ratio is 15.33.
| PE Ratio | 172.73 |
| Forward PE | 15.33 |
| PS Ratio | 0.42 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -13.45.
| EV / Earnings | 353.89 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 20.14 |
| EV / FCF | -13.45 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.81 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -10.34 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.06% |
| Revenue Per Employee | 115,203 |
| Profits Per Employee | 290 |
| Employee Count | 4,050 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 53.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.55% 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 | -1.55% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 489 |
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 434.32 million and earned 1.09 million in profits. Earnings per share was 0.11.
| Revenue | 434.32M |
| Gross Profit | 143.88M |
| Operating Income | 19.58M |
| Pretax Income | 11.56M |
| Net Income | 1.09M |
| EBITDA | 72.66M |
| EBIT | 19.58M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 117.17 million in cash and 297.87 million in debt, giving a net cash position of -180.71 million or -18.79 per share.
| Cash & Cash Equivalents | 117.17M |
| Total Debt | 297.87M |
| Net Cash | -180.71M |
| Net Cash Per Share | -18.79 |
| Equity (Book Value) | 364.97M |
| Book Value Per Share | 35.48 |
| Working Capital | -38.90M |
Cash Flow
In the last 12 months, operating cash flow was 62.80 million and capital expenditures -91.60 million, giving a free cash flow of -28.80 million.
| Operating Cash Flow | 62.80M |
| Capital Expenditures | -91.60M |
| Free Cash Flow | -28.80M |
| FCF Per Share | -2.99 |
Margins
Gross margin is 33.13%, with operating and profit margins of 4.51% and 0.25%.
| Gross Margin | 33.13% |
| Operating Margin | 4.51% |
| Pretax Margin | 2.66% |
| Profit Margin | 0.25% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
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 | 281.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 0.60% |
| FCF Yield | -15.76% |
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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | n/a |