GROUPE PARTOUCHE SA-REGR (PARP.PA) Fundamental Analysis & Valuation

EPA:PARP • FR0012612646

Current stock price

18 EUR
0 (0%)
Last:

This PARP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PARP.PA Profitability Analysis

1.1 Basic Checks

  • In the past year PARP was profitable.
  • In the past year PARP had a positive cash flow from operations.
  • In multiple years PARP reported negative net income over the last 5 years.
  • PARP had a positive operating cash flow in each of the past 5 years.
PARP.PA Yearly Net Income VS EBIT VS OCF VS FCFPARP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

  • PARP's Return On Assets of 0.12% is on the low side compared to the rest of the industry. PARP is outperformed by 67.92% of its industry peers.
  • The Return On Equity of PARP (0.31%) is comparable to the rest of the industry.
  • PARP's Return On Invested Capital of 1.69% is on the low side compared to the rest of the industry. PARP is outperformed by 67.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PARP is significantly below the industry average of 11.43%.
Industry RankSector Rank
ROA 0.12%
ROE 0.31%
ROIC 1.69%
ROA(3y)2.25%
ROA(5y)-0.39%
ROE(3y)5.34%
ROE(5y)-1.27%
ROIC(3y)2.54%
ROIC(5y)N/A
PARP.PA Yearly ROA, ROE, ROICPARP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • PARP has a worse Profit Margin (0.25%) than 67.92% of its industry peers.
  • In the last couple of years the Profit Margin of PARP has declined.
  • PARP has a Operating Margin of 4.20%. This is in the lower half of the industry: PARP underperforms 64.15% of its industry peers.
  • In the last couple of years the Operating Margin of PARP has declined.
  • PARP has a better Gross Margin (89.94%) than 94.34% of its industry peers.
  • PARP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.2%
PM (TTM) 0.25%
GM 89.94%
OM growth 3YN/A
OM growth 5Y-10.26%
PM growth 3YN/A
PM growth 5Y-43.3%
GM growth 3Y-0.72%
GM growth 5Y3.59%
PARP.PA Yearly Profit, Operating, Gross MarginsPARP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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2

2. PARP.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PARP is destroying value.
  • The number of shares outstanding for PARP remains at a similar level compared to 1 year ago.
  • PARP has about the same amout of shares outstanding than it did 5 years ago.
  • PARP has a worse debt/assets ratio than last year.
PARP.PA Yearly Shares OutstandingPARP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
PARP.PA Yearly Total Debt VS Total AssetsPARP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.84, we must say that PARP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.84, PARP is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
  • PARP has a Debt/Equity ratio of 0.89. This is a neutral value indicating PARP is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.89, PARP is doing good in the industry, outperforming 66.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.35
WACC4.81%
PARP.PA Yearly LT Debt VS Equity VS FCFPARP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that PARP may have some problems paying its short term obligations.
  • PARP's Current ratio of 0.73 is in line compared to the rest of the industry. PARP outperforms 43.40% of its industry peers.
  • A Quick Ratio of 0.71 indicates that PARP may have some problems paying its short term obligations.
  • The Quick ratio of PARP (0.71) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.71
PARP.PA Yearly Current Assets VS Current LiabilitesPARP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PARP.PA Growth Analysis

3.1 Past

  • The earnings per share for PARP have decreased strongly by -94.21% in the last year.
  • The earnings per share for PARP have been decreasing by -43.28% on average. This is quite bad
  • Looking at the last year, PARP shows a small growth in Revenue. The Revenue has grown by 2.48% in the last year.
  • The Revenue has been growing slightly by 0.04% on average over the past years.
EPS 1Y (TTM)-94.21%
EPS 3YN/A
EPS 5Y-43.28%
EPS Q2Q%146.86%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.31%
Revenue growth 5Y0.04%
Sales Q2Q%5.75%

3.2 Future

  • Based on estimates for the next years, PARP will show a small growth in Earnings Per Share. The EPS will grow by 3.66% on average per year.
  • The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y27.27%
EPS Next 2Y31.43%
EPS Next 3Y15.33%
EPS Next 5Y3.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y2.84%
Revenue Next 5Y3.75%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PARP.PA Yearly Revenue VS EstimatesPARP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2027 2028 100M 200M 300M 400M 500M
PARP.PA Yearly EPS VS EstimatesPARP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 -4 -6 -8

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3

4. PARP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 163.64 indicates a quite expensive valuation of PARP.
  • PARP's Price/Earnings ratio is a bit more expensive when compared to the industry. PARP is more expensive than 66.04% of the companies in the same industry.
  • PARP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.54.
  • Based on the Price/Forward Earnings ratio of 9.29, the valuation of PARP can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PARP indicates a rather cheap valuation: PARP is cheaper than 90.57% of the companies listed in the same industry.
  • PARP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 163.64
Fwd PE 9.29
PARP.PA Price Earnings VS Forward Price EarningsPARP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • PARP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PARP is cheaper than 88.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.61
PARP.PA Per share dataPARP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PARP does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as PARP's earnings are expected to grow with 15.33% in the coming years.
PEG (NY)6
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y15.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PARP.PA Dividend Analysis

5.1 Amount

  • PARP has a Yearly Dividend Yield of 6.83%, which is a nice return.
  • PARP's Dividend Yield is rather good when compared to the industry average which is at 1.52. PARP pays more dividend than 100.00% of the companies in the same industry.
  • PARP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.83%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
PARP.PA Yearly Dividends per sharePARP.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 0.1 0.2 0.3

5.3 Sustainability

  • 281.54% of the earnings are spent on dividend by PARP. This is not a sustainable payout ratio.
DP281.54%
EPS Next 2Y31.43%
EPS Next 3Y15.33%
PARP.PA Yearly Income VS Free CF VS DividendPARP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M
PARP.PA Dividend Payout.PARP.PA Dividend Payout, showing the Payout Ratio.PARP.PA Dividend Payout.PayoutRetained Earnings

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PARP.PA Fundamentals: All Metrics, Ratios and Statistics

GROUPE PARTOUCHE SA-REGR

EPA:PARP (3/23/2026, 7:00:00 PM)

18

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-11
Earnings (Next)06-08
Inst Owners3.1%
Inst Owner ChangeN/A
Ins Owners6.11%
Ins Owner ChangeN/A
Market Cap173.34M
Revenue(TTM)434.32M
Net Income(TTM)1.09M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.83%
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP281.54%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 163.64
Fwd PE 9.29
P/S 0.4
P/FCF N/A
P/OCF 2.17
P/B 0.49
P/tB 1.19
EV/EBITDA 5.61
EPS(TTM)0.11
EY0.61%
EPS(NY)1.94
Fwd EY10.77%
FCF(TTM)-7.21
FCFYN/A
OCF(TTM)8.3
OCFY46.13%
SpS45.1
BVpS36.37
TBVpS15.1
PEG (NY)6
PEG (5Y)N/A
Graham Number9.49
Profitability
Industry RankSector Rank
ROA 0.12%
ROE 0.31%
ROCE 2.54%
ROIC 1.69%
ROICexc 1.99%
ROICexgc 3.01%
OM 4.2%
PM (TTM) 0.25%
GM 89.94%
FCFM N/A
ROA(3y)2.25%
ROA(5y)-0.39%
ROE(3y)5.34%
ROE(5y)-1.27%
ROIC(3y)2.54%
ROIC(5y)N/A
ROICexc(3y)3.33%
ROICexc(5y)N/A
ROICexgc(3y)5.92%
ROICexgc(5y)N/A
ROCE(3y)3.83%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-17.25%
ROICexc growth 3YN/A
ROICexc growth 5Y-13%
OM growth 3YN/A
OM growth 5Y-10.26%
PM growth 3YN/A
PM growth 5Y-43.3%
GM growth 3Y-0.72%
GM growth 5Y3.59%
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA 3.93
Cap/Depr 246.2%
Cap/Sales 34.4%
Interest Coverage 1.72
Cash Conversion 101.35%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.71
Altman-Z 0.84
F-Score4
WACC4.81%
ROIC/WACC0.35
Cap/Depr(3y)118.02%
Cap/Depr(5y)91.44%
Cap/Sales(3y)14.95%
Cap/Sales(5y)13.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.21%
EPS 3YN/A
EPS 5Y-43.28%
EPS Q2Q%146.86%
EPS Next Y27.27%
EPS Next 2Y31.43%
EPS Next 3Y15.33%
EPS Next 5Y3.66%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.31%
Revenue growth 5Y0.04%
Sales Q2Q%5.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y2.84%
Revenue Next 5Y3.75%
EBIT growth 1Y-32.66%
EBIT growth 3YN/A
EBIT growth 5Y-10.22%
EBIT Next YearN/A
EBIT Next 3Y70.07%
EBIT Next 5Y51.79%
FCF growth 1Y-297.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.48%
OCF growth 3Y18.74%
OCF growth 5Y-2.83%

GROUPE PARTOUCHE SA-REGR / PARP.PA Fundamental Analysis FAQ

What is the fundamental rating for PARP stock?

ChartMill assigns a fundamental rating of 3 / 10 to PARP.PA.


What is the valuation status of GROUPE PARTOUCHE SA-REGR (PARP.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to GROUPE PARTOUCHE SA-REGR (PARP.PA). This can be considered as Overvalued.


Can you provide the profitability details for GROUPE PARTOUCHE SA-REGR?

GROUPE PARTOUCHE SA-REGR (PARP.PA) has a profitability rating of 3 / 10.


How financially healthy is GROUPE PARTOUCHE SA-REGR?

The financial health rating of GROUPE PARTOUCHE SA-REGR (PARP.PA) is 2 / 10.


What is the earnings growth outlook for GROUPE PARTOUCHE SA-REGR?

The Earnings per Share (EPS) of GROUPE PARTOUCHE SA-REGR (PARP.PA) is expected to grow by 27.27% in the next year.