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

EPA:PARP • FR0012612646

18 EUR
0 (0%)
Last: Feb 24, 2026, 02:33 PM
Fundamental Rating

3

Overall PARP gets a fundamental rating of 3 out of 10. We evaluated PARP against 57 industry peers in the Hotels, Restaurants & Leisure industry. PARP has a bad profitability rating. Also its financial health evaluation is rather negative. PARP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • PARP had positive earnings in the past year.
  • PARP had a positive operating cash flow in the past year.
  • In multiple years PARP reported negative net income over the last 5 years.
  • In the past 5 years PARP always reported a positive cash flow from operatings.
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 has a Return On Assets of 0.12%. This is in the lower half of the industry: PARP underperforms 64.91% of its industry peers.
  • PARP has a Return On Equity (0.31%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 1.69%, PARP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for PARP is significantly below the industry average of 11.95%.
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

  • Looking at the Profit Margin, with a value of 0.25%, PARP is doing worse than 64.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PARP has declined.
  • The Operating Margin of PARP (4.20%) is worse than 63.16% of its industry peers.
  • PARP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 89.94%, PARP belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • 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

2

2. Health

2.1 Basic Checks

  • PARP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PARP remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for PARP remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for PARP is higher compared to a year ago.
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.
  • Looking at the Altman-Z score, with a value of 0.84, PARP is doing worse than 61.40% of the companies in the same industry.
  • A Debt/Equity ratio of 0.89 indicates that PARP is somewhat dependend on debt financing.
  • PARP's Debt to Equity ratio of 0.89 is fine compared to the rest of the industry. PARP outperforms 70.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.33
WACC5.04%
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.
  • Looking at the Current ratio, with a value of 0.73, PARP is in line with its industry, outperforming 45.61% of the companies in the same industry.
  • 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

4

3. Growth

3.1 Past

  • PARP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.21%.
  • PARP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.28% yearly.
  • The Revenue has been growing slightly by 2.48% in the past year.
  • Measured over the past years, PARP shows a small growth in Revenue. The Revenue has been growing by 0.04% on average per year.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 163.64 indicates a quite expensive valuation of PARP.
  • Based on the Price/Earnings ratio, PARP is valued a bit more expensive than 64.91% 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 26.64.
  • Based on the Price/Forward Earnings ratio of 9.29, the valuation of PARP can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, PARP is valued cheaply inside the industry as 92.98% of the companies are valued more expensively.
  • PARP is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.75, 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 91.23% 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.
  • PARP's earnings are expected to grow with 15.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)6
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y15.33%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.72%, PARP is a good candidate for dividend investing.
  • PARP's Dividend Yield is rather good when compared to the industry average which is at 1.28. 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 1.80.
Industry RankSector Rank
Dividend Yield 6.72%

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

  • PARP pays out 281.54% of its income as dividend. 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

GROUPE PARTOUCHE SA-REGR

EPA:PARP (2/24/2026, 2:33:04 PM)

18

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-09
Earnings (Next)03-11
Inst Owners2.67%
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 Target31.42 (74.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.72%
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
WACC5.04%
ROIC/WACC0.33
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 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.