Groupe Partouche SA (FRA:PZ21)

Groupe Partouche Statistics

Total Valuation

FRA:PZ21 has a market cap or net worth of EUR 172.65 million. The enterprise value is 463.70 million.

Market Cap	172.65M
Enterprise Value	463.70M

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	9.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	0.15%
Float	793,339

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 14.47.

PE Ratio	20.03
Forward PE	14.47
PS Ratio	0.39
PB Ratio	0.47
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	2.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -6.75.

EV / Earnings	53.80
EV / Sales	1.04
EV / EBITDA	4.88
EV / EBIT	15.57
EV / FCF	-6.75

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, FRA:PZ21 has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	45.86%

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.39%
50-Day Moving Average	18.22
200-Day Moving Average	18.70
Relative Strength Index (RSI)	47.90
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:PZ21 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

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.

Cash & Cash Equivalents	109.89M
Total Debt	381.20M
Net Cash	-271.31M
Net Cash Per Share	n/a
Equity (Book Value)	370.02M
Book Value Per Share	36.42
Working Capital	-54.15M

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	n/a

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 1.83%.

Dividend Per Share	0.32
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.70%
Buyback Yield	-0.02%
Shareholder Yield	1.81%
Earnings Yield	4.99%
FCF Yield	-39.81%

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

FRA:PZ21 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