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

Europe • Euronext Paris • EPA:PARP • FR0012612646

17.95 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, PARP scores 3 out of 10 in our fundamental rating. PARP was compared to 63 industry peers in the Hotels, Restaurants & Leisure industry. PARP may be in some trouble as it scores bad on both profitability and health. 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

  • 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.
  • 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 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 66.67% of its industry peers.
  • PARP has a Return On Equity (0.31%) which is in line with its industry peers.
  • PARP has a Return On Invested Capital of 1.69%. This is in the lower half of the industry: PARP underperforms 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PARP is significantly below the industry average of 13.16%.
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 Profit Margin of 0.25%. This is in the lower half of the industry: PARP underperforms 66.67% of its industry peers.
  • PARP's Profit Margin has declined in the last couple of years.
  • PARP has a worse Operating Margin (4.20%) than 63.49% of its industry peers.
  • In the last couple of years the Operating Margin of PARP has declined.
  • PARP's Gross Margin of 89.94% is amongst the best of the industry. PARP outperforms 90.48% 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

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PARP is destroying value.
  • Compared to 1 year ago, PARP has about the same amount of shares outstanding.
  • PARP has about the same amout of shares outstanding than it did 5 years ago.
  • 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 0.84. This is a bad value and indicates that PARP is not financially healthy and even has some risk of bankruptcy.
  • PARP's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. PARP is outperformed by 69.84% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that PARP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PARP (0.89) is better than 68.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.33
WACC5.15%
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.
  • With a Current ratio value of 0.73, PARP is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.71 indicates that PARP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.71, PARP is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
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

  • The earnings per share for PARP have decreased strongly by -94.21% in the last year.
  • Measured over the past years, PARP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -43.28% on average per year.
  • 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 15.33% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.84% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 163.18, 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 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PARP to the average of the S&P500 Index (28.32), we can say PARP is valued expensively.
  • A Price/Forward Earnings ratio of 9.26 indicates a reasonable valuation of PARP.
  • PARP's Price/Forward Earnings ratio is rather cheap when compared to the industry. PARP is cheaper than 90.48% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PARP to the average of the S&P500 Index (25.57), we can say PARP is valued rather cheaply.
Industry RankSector Rank
PE 163.18
Fwd PE 9.26
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PARP indicates a rather cheap valuation: PARP is cheaper than 93.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.6
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.
  • A more expensive valuation may be justified as PARP's earnings are expected to grow with 15.33% in the coming years.
PEG (NY)5.98
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y15.33%

2

5. Dividend

5.1 Amount

  • PARP has a Yearly Dividend Yield of 1.78%.
  • PARP's Dividend Yield is a higher than the industry average which is at 1.37.
  • Compared to an average S&P500 Dividend Yield of 1.83, PARP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.78%

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

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 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.