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

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

18.75  +0.2 (+1.08%)

Fundamental Rating

4

PARP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Hotels, Restaurants & Leisure industry. PARP has a medium profitability rating, but doesn't score so well on its financial health evaluation. PARP is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

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.
The reported net income has been mixed in the past 5 years: PARP reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

1.2 Ratios

PARP's Return On Assets of 2.29% is in line compared to the rest of the industry. PARP outperforms 49.09% of its industry peers.
PARP has a Return On Equity (5.47%) which is comparable to the rest of the industry.
The Return On Invested Capital of PARP (3.16%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.29%
ROE 5.47%
ROIC 3.16%
ROA(3y)0.04%
ROA(5y)0.1%
ROE(3y)-0.57%
ROE(5y)-0.32%
ROIC(3y)N/A
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 0 5 -5 10 -10 -15

1.3 Margins

The Profit Margin of PARP (4.46%) is comparable to the rest of the industry.
PARP's Profit Margin has improved in the last couple of years.
PARP's Operating Margin of 6.38% is in line compared to the rest of the industry. PARP outperforms 45.45% of its industry peers.
In the last couple of years the Operating Margin of PARP has remained more or less at the same level.
PARP has a Gross Margin of 89.31%. This is amongst the best in the industry. PARP outperforms 90.91% of its industry peers.
PARP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.38%
PM (TTM) 4.46%
GM 89.31%
OM growth 3YN/A
OM growth 5Y0.14%
PM growth 3YN/A
PM growth 5Y24.07%
GM growth 3Y8.69%
GM growth 5Y3.19%
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 0 20 -20 40 60 80

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2

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.
The number of shares outstanding for PARP remains at a similar level compared to 5 years ago.
PARP has a better 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 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 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 1.07, 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 1.07, PARP is in line with its industry, outperforming 43.64% of the companies in the same industry.
The Debt to FCF ratio of PARP is 24.23, which is on the high side as it means it would take PARP, 24.23 years of fcf income to pay off all of its debts.
PARP has a Debt to FCF ratio of 24.23. This is in the lower half of the industry: PARP underperforms 65.45% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that PARP is somewhat dependend on debt financing.
PARP has a Debt to Equity ratio of 0.68. This is in the better half of the industry: PARP outperforms 67.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 24.23
Altman-Z 1.07
ROIC/WACC0.65
WACC4.83%
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 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.91 indicates that PARP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.91, PARP is in line with its industry, outperforming 47.27% of the companies in the same industry.
PARP has a Quick Ratio of 0.91. 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 has a Quick ratio (0.88) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.88
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 50M 100M 150M 200M

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3

3. Growth

3.1 Past

PARP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.77%.
Measured over the past years, PARP shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.84% on average per year.
Looking at the last year, PARP shows a quite strong growth in Revenue. The Revenue has grown by 9.01% in the last year.
The Revenue has been growing slightly by 0.62% on average over the past years.
EPS 1Y (TTM)-44.77%
EPS 3YN/A
EPS 5Y24.84%
EPS Q2Q%N/A
Revenue 1Y (TTM)9.01%
Revenue growth 3Y7.26%
Revenue growth 5Y0.62%
Sales Q2Q%108.6%

3.2 Future

The Earnings Per Share is expected to decrease by -1.70% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-45%
EPS Next 2Y-16.33%
EPS Next 3Y-1.7%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2025 2026 100M 200M 300M 400M
PARP.PA Yearly EPS VS EstimatesPARP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 -4 -6 -8

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.52, which indicates a very decent valuation of PARP.
90.91% of the companies in the same industry are more expensive than PARP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.35, PARP is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.13, PARP is valued correctly.
78.18% of the companies in the same industry are more expensive than PARP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PARP to the average of the S&P500 Index (22.10), we can say PARP is valued slightly cheaper.
Industry RankSector Rank
PE 9.52
Fwd PE 13.13
PARP.PA Price Earnings VS Forward Price EarningsPARP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

PARP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PARP is cheaper than 85.45% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PARP is valued a bit cheaper than 61.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.7
EV/EBITDA 4.54
PARP.PA Per share dataPARP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y-16.33%
EPS Next 3Y-1.7%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.73%, PARP has a reasonable but not impressive dividend return.
PARP's Dividend Yield is a higher than the industry average which is at 2.93.
Compared to the average S&P500 Dividend Yield of 2.33, PARP is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.73%

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

16.28% of the earnings are spent on dividend by PARP. This is a low number and sustainable payout ratio.
DP16.28%
EPS Next 2Y-16.33%
EPS Next 3Y-1.7%
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 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 (3/7/2025, 7:00:00 PM)

18.75

+0.2 (+1.08%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-10 2024-12-10/amc
Earnings (Next)03-10 2025-03-10
Inst Owners2.63%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner ChangeN/A
Market Cap180.56M
Analysts85.71
Price Target31.42 (67.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP16.28%
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 9.52
Fwd PE 13.13
P/S 0.43
P/FCF 15.7
P/OCF 2.72
P/B 0.52
P/tB 1.31
EV/EBITDA 4.54
EPS(TTM)1.97
EY10.51%
EPS(NY)1.43
Fwd EY7.62%
FCF(TTM)1.19
FCFY6.37%
OCF(TTM)6.88
OCFY36.72%
SpS44.01
BVpS35.85
TBVpS14.33
PEG (NY)N/A
PEG (5Y)0.38
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 5.47%
ROCE 4.3%
ROIC 3.16%
ROICexc 3.92%
ROICexgc 6.62%
OM 6.38%
PM (TTM) 4.46%
GM 89.31%
FCFM 2.71%
ROA(3y)0.04%
ROA(5y)0.1%
ROE(3y)-0.57%
ROE(5y)-0.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-3.72%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.27%
OM growth 3YN/A
OM growth 5Y0.14%
PM growth 3YN/A
PM growth 5Y24.07%
GM growth 3Y8.69%
GM growth 5Y3.19%
F-Score4
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 24.23
Debt/EBITDA 3.16
Cap/Depr 116.13%
Cap/Sales 12.93%
Interest Coverage 3.71
Cash Conversion 89.3%
Profit Quality 60.86%
Current Ratio 0.91
Quick Ratio 0.88
Altman-Z 1.07
F-Score4
WACC4.83%
ROIC/WACC0.65
Cap/Depr(3y)80.13%
Cap/Depr(5y)83.67%
Cap/Sales(3y)12.31%
Cap/Sales(5y)12.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.77%
EPS 3YN/A
EPS 5Y24.84%
EPS Q2Q%N/A
EPS Next Y-45%
EPS Next 2Y-16.33%
EPS Next 3Y-1.7%
EPS Next 5YN/A
Revenue 1Y (TTM)9.01%
Revenue growth 3Y7.26%
Revenue growth 5Y0.62%
Sales Q2Q%108.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.33%
EBIT growth 3YN/A
EBIT growth 5Y0.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.88%
FCF growth 3Y-4.86%
FCF growth 5YN/A
OCF growth 1Y-15.58%
OCF growth 3Y10.33%
OCF growth 5Y6.09%