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

Europe • Euronext Paris • EPA:PARP • FR0012612646

17.5 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PARP. PARP was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. PARP has a bad profitability rating. Also its financial health evaluation is rather negative. PARP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • 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 66.13% of its industry peers.
  • PARP has a Return On Equity of 0.31%. This is comparable to the rest of the industry: PARP outperforms 48.39% of its industry peers.
  • PARP has a Return On Invested Capital of 1.69%. This is in the lower half of the industry: PARP underperforms 67.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PARP is significantly below the industry average of 12.12%.
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 66.13% 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 62.90% of its industry peers.
  • In the last couple of years the Operating Margin of PARP has declined.
  • Looking at the Gross Margin, with a value of 89.94%, PARP belongs to the top of the industry, outperforming 88.71% 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.
  • Compared to 5 years ago, PARP has about the same amount of shares outstanding.
  • 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

  • PARP has an Altman-Z score of 0.84. This is a bad value and indicates that PARP is not financially healthy and even has some risk of bankruptcy.
  • PARP has a Altman-Z score of 0.84. This is in the lower half of the industry: PARP underperforms 67.74% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that 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 69.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.33
WACC5.05%
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 41.94% of the companies in the same industry.
  • PARP has a Quick Ratio of 0.73. 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 Quick ratio of 0.71 is in line compared to the rest of the industry. PARP outperforms 40.32% of its industry peers.
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%.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 15.33% on average over the next years. This is quite good.
  • PARP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.84% yearly.
EPS Next Y27.27%
EPS Next 2Y31.43%
EPS Next 3Y15.33%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y2.84%
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 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 100M 200M 300M 400M
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 0 2 -2 -4 -6 -8

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 159.09, PARP can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of PARP indicates a slightly more expensive valuation: PARP is more expensive than 64.52% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. PARP is valued rather expensively when compared to this.
  • PARP is valuated reasonably with a Price/Forward Earnings ratio of 9.03.
  • Based on the Price/Forward Earnings ratio, PARP is valued cheaply inside the industry as 95.16% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, PARP is valued rather cheaply.
Industry RankSector Rank
PE 159.09
Fwd PE 9.03
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 91.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.55
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)5.83
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y15.33%

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.83%, PARP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.32, PARP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, PARP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.83%

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

  • 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 (2/6/2026, 7:00:00 PM)

17.5

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 Cap168.53M
Revenue(TTM)434.32M
Net Income(TTM)1.09M
Analysts85.71
Price Target31.42 (79.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.83%
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 159.09
Fwd PE 9.03
P/S 0.39
P/FCF N/A
P/OCF 2.11
P/B 0.48
P/tB 1.16
EV/EBITDA 5.55
EPS(TTM)0.11
EY0.63%
EPS(NY)1.94
Fwd EY11.07%
FCF(TTM)-7.21
FCFYN/A
OCF(TTM)8.3
OCFY47.45%
SpS45.1
BVpS36.37
TBVpS15.1
PEG (NY)5.83
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
WACC5.05%
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 5YN/A
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 5YN/A
EBIT growth 1Y-32.66%
EBIT growth 3YN/A
EBIT growth 5Y-10.22%
EBIT Next YearN/A
EBIT Next 3Y70.07%
EBIT Next 5YN/A
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 1 / 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.