PAR Technology Corporation (FRA:35U)

PAR Technology Statistics

Total Valuation

PAR Technology has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.46 billion.

Market Cap	1.20B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.59M
Shares Outstanding	n/a
Shares Change (YoY)	+20.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	106.74%
Float	37.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	105.74
PS Ratio	3.19
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.30
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-116.48

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.48.

Current Ratio	1.70
Quick Ratio	1.22
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-27.28
Interest Coverage	-6.08

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-11.64%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-5.45%
Revenue Per Employee	237,142
Profits Per Employee	-45,562
Employee Count	1,585
Asset Turnover	0.33
Inventory Turnover	10.01

Taxes

In the past 12 months, PAR Technology has paid 3.15 million in taxes.

Income Tax	3.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.37%
50-Day Moving Average	30.73
200-Day Moving Average	47.18
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	n/a

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)	9.30

Income Statement

In the last 12 months, PAR Technology had revenue of EUR 375.40 million and -72.13 million in losses. Loss per share was -1.85.

Revenue	375.40M
Gross Profit	164.90M
Operating Income	-57.75M
Pretax Income	-72.75M
Net Income	-72.13M
EBITDA	-43.12M
EBIT	-57.75M
Loss Per Share	-1.85

Balance Sheet

The company has 79.27 million in cash and 342.92 million in debt, giving a net cash position of -263.65 million.

Cash & Cash Equivalents	79.27M
Total Debt	342.92M
Net Cash	-263.65M
Net Cash Per Share	n/a
Equity (Book Value)	714.27M
Book Value Per Share	17.60
Working Capital	79.42M

Cash Flow

In the last 12 months, operating cash flow was -10.25 million and capital expenditures -2.32 million, giving a free cash flow of -12.57 million.

Operating Cash Flow	-10.25M
Capital Expenditures	-2.32M
Free Cash Flow	-12.57M
FCF Per Share	n/a

Margins

Gross margin is 43.93%, with operating and profit margins of -15.38% and -19.21%.

Gross Margin	43.93%
Operating Margin	-15.38%
Pretax Margin	-19.38%
Profit Margin	-19.21%
EBITDA Margin	-11.49%
EBIT Margin	-15.38%
FCF Margin	n/a

Dividends & Yields

PAR Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.30%
Shareholder Yield	-20.30%
Earnings Yield	-6.02%
FCF Yield	-1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PAR Technology has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4