Groupe Partouche Statistics

Total Valuation

LON:0R62 has a market cap or net worth of GBP 163.08 million. The enterprise value is 411.04 million.

Market Cap	163.08M
Enterprise Value	411.04M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Current Share Class	9.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	792,865

Valuation Ratios

The trailing PE ratio is 22.24 and the forward PE ratio is 16.04.

PE Ratio	22.24
Forward PE	16.04
PS Ratio	0.43
PB Ratio	0.52
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -7.03.

EV / Earnings	56.05
EV / Sales	1.08
EV / EBITDA	5.06
EV / EBIT	16.00
EV / FCF	-7.03

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	96,271
Profits Per Employee	1,856
Employee Count	4,054
Asset Turnover	0.51
Inventory Turnover	52.70

Taxes

In the past 12 months, LON:0R62 has paid 6.89 million in taxes.

Income Tax	6.89M
Effective Tax Rate	45.86%

Stock Price Statistics

The stock price has decreased by -11.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.58%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	31

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, LON:0R62 had revenue of GBP 380.37 million and earned 7.33 million in profits. Earnings per share was 0.76.

Revenue	380.37M
Gross Profit	135.09M
Operating Income	25.82M
Pretax Income	15.02M
Net Income	7.33M
EBITDA	67.74M
EBIT	25.82M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 93.51 million in cash and 324.37 million in debt, giving a net cash position of -230.86 million.

Cash & Cash Equivalents	93.51M
Total Debt	324.37M
Net Cash	-230.86M
Net Cash Per Share	n/a
Equity (Book Value)	314.86M
Book Value Per Share	30.99
Working Capital	-46.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.70 million and capital expenditures -126.19 million, giving a free cash flow of -58.49 million.

Operating Cash Flow	67.70M
Capital Expenditures	-126.19M
Free Cash Flow	-58.49M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.28, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.28
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.70%
Buyback Yield	-0.03%
Shareholder Yield	1.41%
Earnings Yield	4.50%
FCF Yield	-35.87%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

LON:0R62 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