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

EPA:PARP - Euronext Paris - Matif - FR0012612646 - Common Stock - Currency: EUR

17.9  -0.1 (-0.56%)

Fundamental Rating

2

Taking everything into account, PARP scores 2 out of 10 in our fundamental rating. PARP was compared to 52 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of PARP have multiple concerns. PARP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PARP was profitable.
PARP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PARP reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

PARP has a worse Return On Assets (0.13%) than 63.46% of its industry peers.
PARP's Return On Equity of 0.32% is in line compared to the rest of the industry. PARP outperforms 46.15% of its industry peers.
With a Return On Invested Capital value of 1.89%, PARP is not doing good in the industry: 65.38% 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 10.74%.
Industry RankSector Rank
ROA 0.13%
ROE 0.32%
ROIC 1.89%
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 2015 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 63.46% of its industry peers.
PARP's Profit Margin has declined in the last couple of years.
PARP's Operating Margin of 4.20% is in line compared to the rest of the industry. PARP outperforms 40.38% of its industry peers.
In the last couple of years the Operating Margin of PARP has declined.
The Gross Margin of PARP (89.94%) is better than 88.46% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PARP is destroying value.
PARP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PARP has about the same amount of shares outstanding.
PARP has a worse debt/assets ratio than last year.
PARP.PA Yearly Shares OutstandingPARP.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

PARP has an Altman-Z score of 0.97. This is a bad value and indicates that PARP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.97, PARP is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
PARP has a Debt/Equity ratio of 0.72. This is a neutral value indicating PARP is somewhat dependend on debt financing.
PARP's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. PARP outperforms 57.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 0.97
ROIC/WACC0.4
WACC4.67%
PARP.PA Yearly LT Debt VS Equity VS FCFPARP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

PARP has a Current Ratio of 0.81. This is a bad value and indicates that PARP is not financially healthy enough and could expect problems in meeting its short term obligations.
PARP's Current ratio of 0.81 is in line compared to the rest of the industry. PARP outperforms 42.31% of its industry peers.
A Quick Ratio of 0.78 indicates that PARP may have some problems paying its short term obligations.
PARP has a Quick ratio (0.78) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.78
PARP.PA Yearly Current Assets VS Current LiabilitesPARP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

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
The Revenue has been growing slightly by 2.48% in the past year.
PARP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.04% yearly.
EPS 1Y (TTM)-94.21%
EPS 3YN/A
EPS 5Y-43.28%
EPS Q2Q%-284.01%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.31%
Revenue growth 5Y0.04%
Sales Q2Q%2.63%

3.2 Future

PARP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.43% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y27.27%
EPS Next 2Y31.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PARP.PA Yearly Revenue VS EstimatesPARP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
PARP.PA Yearly EPS VS EstimatesPARP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 -4 -6 -8

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 162.73, the valuation of PARP can be described as expensive.
61.54% of the companies in the same industry are cheaper than PARP, based on the Price/Earnings ratio.
PARP is valuated expensively when we compare the Price/Earnings ratio to 28.98, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.54 indicates a correct valuation of PARP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PARP indicates a rather cheap valuation: PARP is cheaper than 80.77% of the companies listed in the same industry.
PARP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
Industry RankSector Rank
PE 162.73
Fwd PE 12.54
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 82.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.61
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 an expensive valuation of the company.
PARP's earnings are expected to grow with 31.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.97
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.79%, PARP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.09, PARP pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.46, PARP is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.79%

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

281.26% of the earnings are spent on dividend by PARP. This is not a sustainable payout ratio.
DP281.26%
EPS Next 2Y31.43%
EPS Next 3YN/A
PARP.PA Yearly Income VS Free CF VS DividendPARP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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GROUPE PARTOUCHE SA-REGR

EPA:PARP (4/29/2025, 7:00:00 PM)

17.9

-0.1 (-0.56%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-10 2025-03-10
Earnings (Next)06-09 2025-06-09
Inst Owners2.63%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner ChangeN/A
Market Cap172.38M
Analysts85.71
Price Target31.42 (75.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP281.26%
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 162.73
Fwd PE 12.54
P/S 0.4
P/FCF N/A
P/OCF 2.74
P/B 0.51
P/tB 1.26
EV/EBITDA 4.61
EPS(TTM)0.11
EY0.61%
EPS(NY)1.43
Fwd EY7.98%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)6.52
OCFY36.43%
SpS45.1
BVpS35.44
TBVpS14.21
PEG (NY)5.97
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.13%
ROE 0.32%
ROCE 2.85%
ROIC 1.89%
ROICexc 2.31%
ROICexgc 3.8%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA 3.22
Cap/Depr 158.59%
Cap/Sales 21.23%
Interest Coverage 1.95
Cash Conversion 82.24%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.78
Altman-Z 0.97
F-Score4
WACC4.67%
ROIC/WACC0.4
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%-284.01%
EPS Next Y27.27%
EPS Next 2Y31.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.31%
Revenue growth 5Y0.04%
Sales Q2Q%2.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.66%
EBIT growth 3YN/A
EBIT growth 5Y-10.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-355.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.27%
OCF growth 3Y18.74%
OCF growth 5Y-2.83%