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

EPA:PARP • FR0012612646

Current stock price

17.85 EUR
-0.15 (-0.83%)
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

  • 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's Return On Assets of 0.12% is on the low side compared to the rest of the industry. PARP is outperformed by 67.86% of its industry peers.
  • With a Return On Equity value of 0.31%, PARP perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.69%, PARP is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for PARP is significantly below the industry average of 12.48%.
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 67.86% of its industry peers.
  • In the last couple of years the Profit Margin of PARP has declined.
  • Looking at the Operating Margin, with a value of 4.20%, PARP is in line with its industry, outperforming 41.07% of the companies in the same industry.
  • PARP's Operating Margin has declined in the last couple of years.
  • PARP has a Gross Margin of 89.94%. This is amongst the best in the industry. PARP outperforms 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of PARP has grown nicely.
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

  • PARP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, PARP has a worse debt to assets ratio.
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.
  • The Altman-Z score of PARP (0.84) is worse than 60.71% of its industry peers.
  • 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 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.36
WACC4.65%
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

  • PARP has a Current 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 has a Current ratio of 0.73. This is comparable to the rest of the industry: PARP outperforms 41.07% of its industry peers.
  • 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 has a Quick ratio (0.71) which 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

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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
  • 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

  • PARP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.66% yearly.
  • 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

  • With a Price/Earnings ratio of 162.27, PARP can be considered very expensive at the moment.
  • PARP's Price/Earnings ratio is a bit more expensive when compared to the industry. PARP is more expensive than 64.29% of the companies in the same industry.
  • PARP is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.21, the valuation of PARP can be described as reasonable.
  • PARP's Price/Forward Earnings ratio is rather cheap when compared to the industry. PARP is cheaper than 83.93% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. PARP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 162.27
Fwd PE 9.21
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

  • Based on the Enterprise Value to EBITDA ratio, PARP is valued cheaply inside the industry as 83.93% of the companies are valued more expensively.
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)5.95
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

  • With a Yearly Dividend Yield of 6.98%, PARP is a good candidate for dividend investing.
  • PARP's Dividend Yield is rather good when compared to the industry average which is at 1.47. PARP pays more dividend than 98.21% of the companies in the same industry.
  • PARP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.98%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 (4/29/2026, 7:00:00 PM)

17.85

-0.15 (-0.83%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength65.54
Industry Growth58
Earnings (Last)03-11
Earnings (Next)06-08
Inst Owners3.1%
Inst Owner ChangeN/A
Ins Owners6.11%
Ins Owner ChangeN/A
Market Cap171.90M
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 6.98%
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP281.54%
Div Incr Years0
Div Non Decr Years0
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 162.27
Fwd PE 9.21
P/S 0.4
P/FCF N/A
P/OCF 2.15
P/B 0.49
P/tB 1.18
EV/EBITDA 5.61
EPS(TTM)0.11
EY0.62%
EPS(NY)1.94
Fwd EY10.86%
FCF(TTM)-7.21
FCFYN/A
OCF(TTM)8.3
OCFY46.52%
SpS45.1
BVpS36.37
TBVpS15.1
PEG (NY)5.95
PEG (5Y)N/A
Graham Number9.48818 (-46.84%)
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
WACC4.65%
ROIC/WACC0.36
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 for PARP stock?

ChartMill assigns a valuation rating of 3 / 10 to GROUPE PARTOUCHE SA-REGR (PARP.PA). This can be considered as Overvalued.


What is the profitability of PARP stock?

GROUPE PARTOUCHE SA-REGR (PARP.PA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of GROUPE PARTOUCHE SA-REGR (PARP.PA) stock?

The Price/Earnings (PE) ratio for GROUPE PARTOUCHE SA-REGR (PARP.PA) is 162.27 and the Price/Book (PB) ratio is 0.49.


Can you provide the expected EPS growth for PARP stock?

The Earnings per Share (EPS) of GROUPE PARTOUCHE SA-REGR (PARP.PA) is expected to grow by 27.27% in the next year.