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

EPA:PARP • FR0012612646

Current stock price

18.15 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.
  • 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.
  • Each year in the past 5 years PARP had a positive operating cash flow.
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

  • The Return On Assets of PARP (0.12%) is worse than 69.23% of its industry peers.
  • PARP has a Return On Equity of 0.31%. This is comparable to the rest of the industry: PARP outperforms 46.15% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.69%, PARP is doing worse than 71.15% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PARP is significantly below the industry average of 12.34%.
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

  • With a Profit Margin value of 0.25%, PARP is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • PARP's Profit Margin has declined in the last couple of years.
  • The Operating Margin of PARP (4.20%) is worse than 67.31% of its industry peers.
  • PARP's Operating Margin has declined in the last couple of years.
  • PARP's Gross Margin of 89.94% is amongst the best of the industry. PARP outperforms 92.31% 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.
  • Compared to 1 year ago, PARP has about the same amount of shares outstanding.
  • 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 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

  • PARP has an Altman-Z score of 0.85. This is a bad value and indicates that PARP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.85, PARP is doing worse than 69.23% of the companies in the same industry.
  • A Debt/Equity ratio of 0.89 indicates that PARP is somewhat dependend on debt financing.
  • PARP has a Debt to Equity ratio of 0.89. This is in the better half of the industry: PARP outperforms 67.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.34
WACC4.99%
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 has a Current ratio of 0.73. This is comparable to the rest of the industry: PARP outperforms 42.31% of its industry peers.
  • A Quick Ratio of 0.71 indicates that PARP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.71, PARP is in line with its industry, outperforming 42.31% of the companies in the same 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.
  • 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%146.86%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.31%
Revenue growth 5Y0.04%
Sales Q2Q%5.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.66% on average over the next years.
  • PARP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • Based on the Price/Earnings ratio of 165.00, the valuation of PARP can be described as expensive.
  • Based on the Price/Earnings ratio, PARP is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, PARP is valued quite expensively.
  • PARP is valuated reasonably with a Price/Forward Earnings ratio of 9.37.
  • 92.31% of the companies in the same industry are more expensive than PARP, based on the Price/Forward Earnings ratio.
  • PARP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 165
Fwd PE 9.37
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

  • 88.46% of the companies in the same industry are more expensive than PARP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.63
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)6.05
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 6.89%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.50, PARP pays a better dividend. On top of this PARP pays more dividend than 100.00% of the companies listed in the same industry.
  • PARP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.89%

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 (3/13/2026, 7:00:00 PM)

18.15

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 Cap174.78M
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 6.89%
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 165
Fwd PE 9.37
P/S 0.4
P/FCF N/A
P/OCF 2.19
P/B 0.5
P/tB 1.2
EV/EBITDA 5.63
EPS(TTM)0.11
EY0.61%
EPS(NY)1.94
Fwd EY10.68%
FCF(TTM)-7.21
FCFYN/A
OCF(TTM)8.3
OCFY45.75%
SpS45.1
BVpS36.37
TBVpS15.1
PEG (NY)6.05
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 0.85
F-Score4
WACC4.99%
ROIC/WACC0.34
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.