GROUPE PARTOUCHE SA-REGR (PARP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PARP - FR0012612646 - Common Stock
17.85 EUR
-0.15 (-0.83%)
We assign a fundamental rating of 3 out of 10 to PARP. PARP was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. PARP has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PARP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PARP was profitable.
PARP had a positive operating cash flow in the past year.
In multiple years PARP reported negative net income over the last 5 years.
PARP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.12%, PARP is doing worse than 66.13% of the companies in the same industry.
PARP's Return On Equity of 0.31% is in line compared to the rest of the industry. PARP outperforms 51.61% of its industry peers.
PARP has a worse Return On Invested Capital (1.69%) than 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 12.63%.
| Industry Rank | Sector 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
1.3 Margins
With a Profit Margin value of 0.25%, PARP is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
PARP's Profit Margin has declined in the last couple of years.
PARP has a worse Operating Margin (4.20%) than 64.52% of its industry peers.
PARP's Operating Margin has declined in the last couple of years.
PARP has a better Gross Margin (89.94%) than 90.32% of its industry peers.
PARP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
PARP has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, PARP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that PARP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PARP (0.84) is worse than 70.97% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.33
WACC5.07%
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 (0.73) which is comparable to the rest of the 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.
With a Quick ratio value of 0.71, PARP perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.71 |
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%.
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.
The Revenue has been growing slightly by 2.48% in the past year.
Measured over the past years, PARP shows a small growth in Revenue. The Revenue has been growing by 0.04% on average per year.
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
Based on estimates for the next years, PARP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.33% on average per year.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 162.27 indicates a quite expensive valuation of PARP.
66.13% of the companies in the same industry are cheaper than PARP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PARP to the average of the S&P500 Index (26.92), we can say PARP is valued expensively.
The Price/Forward Earnings ratio is 9.21, which indicates a very decent valuation of PARP.
PARP's Price/Forward Earnings ratio is rather cheap when compared to the industry. PARP is cheaper than 95.16% of the companies in the same industry.
PARP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 162.27 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
PARP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PARP is cheaper than 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.79%, PARP has a reasonable but not impressive dividend return.
PARP's Dividend Yield is a higher than the industry average which is at 1.40.
Compared to an average S&P500 Dividend Yield of 2.00, PARP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
281.26% of the earnings are spent on dividend by PARP. This is not a sustainable payout ratio.
DP281.26%
EPS Next 2Y31.43%
EPS Next 3Y15.33%
EPA:PARP (12/24/2025, 7:00:00 PM)
17.85
-0.15 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners2.67%
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 Target31.42 (76.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP281.26%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 162.27 | ||
| Fwd PE | 9.21 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 2.16 | ||
| P/B | 0.49 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)0.11
EY0.62%
EPS(NY)1.94
Fwd EY10.86%
FCF(TTM)-7.23
FCFYN/A
OCF(TTM)8.26
OCFY46.28%
SpS45.1
BVpS36.37
TBVpS15.1
PEG (NY)5.95
PEG (5Y)N/A
Graham Number9.49
Profitability
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 246.29% | ||
| Cap/Sales | 34.36% | ||
| Interest Coverage | 1.72 | ||
| Cash Conversion | 100.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 0.84 |
F-Score4
WACC5.07%
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-298.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.98%
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.
Can you provide the valuation status for GROUPE PARTOUCHE SA-REGR?
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.
Can you provide the PE and PB ratios for PARP 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.
How sustainable is the dividend of GROUPE PARTOUCHE SA-REGR (PARP.PA) stock?
The dividend rating of GROUPE PARTOUCHE SA-REGR (PARP.PA) is 2 / 10 and the dividend payout ratio is 281.26%.