Parkson Retail Group Limited (FRA:P5IB)

Parkson Retail Group Statistics

Total Valuation

FRA:P5IB has a market cap or net worth of EUR 50.05 million. The enterprise value is 609.42 million.

Market Cap	50.05M
Enterprise Value	609.42M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	2.63B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.84%
Float	756.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.14
P/TBV Ratio	0.28
P/FCF Ratio	0.90
P/OCF Ratio	0.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 10.97.

EV / Earnings	-41.69
EV / Sales	1.36
EV / EBITDA	5.18
EV / EBIT	9.97
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.99.

Current Ratio	1.15
Quick Ratio	0.81
Debt / Equity	1.99
Debt / EBITDA	6.40
Debt / FCF	13.24
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-3.99%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	125,336
Profits Per Employee	-4,134
Employee Count	3,536
Asset Turnover	0.34
Inventory Turnover	4.47

Taxes

In the past 12 months, FRA:P5IB has paid 9.90 million in taxes.

Income Tax	9.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.58
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)	n/a

Income Statement

In the last 12 months, FRA:P5IB had revenue of EUR 443.19 million and -14.62 million in losses. Loss per share was -0.01.

Revenue	443.19M
Gross Profit	269.15M
Operating Income	58.96M
Pretax Income	-5.25M
Net Income	-14.62M
EBITDA	77.50M
EBIT	58.96M
Loss Per Share	-0.01

Balance Sheet

The company has 188.89 million in cash and 735.55 million in debt, giving a net cash position of -546.65 million.

Cash & Cash Equivalents	188.89M
Total Debt	735.55M
Net Cash	-546.65M
Net Cash Per Share	n/a
Equity (Book Value)	368.82M
Book Value Per Share	0.14
Working Capital	45.63M

Cash Flow

In the last 12 months, operating cash flow was 67.44 million and capital expenditures -11.90 million, giving a free cash flow of 55.54 million.

Operating Cash Flow	67.44M
Capital Expenditures	-11.90M
Free Cash Flow	55.54M
FCF Per Share	n/a

Margins

Gross margin is 60.73%, with operating and profit margins of 13.30% and -3.30%.

Gross Margin	60.73%
Operating Margin	13.30%
Pretax Margin	-1.18%
Profit Margin	-3.30%
EBITDA Margin	17.49%
EBIT Margin	13.30%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 15.97%.

Dividend Per Share	0.00
Dividend Yield	15.97%
Dividend Growth (YoY)	-5.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.97%
Earnings Yield	-29.21%
FCF Yield	110.97%

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

Altman Z-Score	n/a
Piotroski F-Score	6