GROUPE PARTOUCHE SA-REGR (PARP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PARP - FR0012612646 - Common Stock
18 EUR
+0.15 (+0.84%)
We assign a fundamental rating of 3 out of 10 to PARP. PARP was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. PARP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PARP is valued expensive at the moment.
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.
In multiple years PARP reported negative net income over the last 5 years.
Each year in the past 5 years PARP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.12%, PARP is doing worse than 65.57% of the companies in the same industry.
PARP has a Return On Equity (0.31%) which is in line with its industry peers.
PARP's Return On Invested Capital of 1.69% is on the low side compared to the rest of the industry. PARP is outperformed by 67.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PARP is significantly below the industry average of 13.71%.
| 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: 65.57% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of PARP has declined.
With a Operating Margin value of 4.20%, PARP is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
PARP's Operating Margin has declined in the last couple of years.
PARP has a better Gross Margin (89.94%) than 90.16% of its industry peers.
In the last couple of years the Gross Margin of PARP has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PARP 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.
PARP has a worse debt/assets ratio than last year.
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 70.49% of its industry peers.
PARP has a Debt/Equity ratio of 0.89. This is a neutral value indicating PARP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, PARP is in the better half of the industry, outperforming 70.49% 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
WACC5.08%
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.
The Current ratio of PARP (0.73) is comparable to the rest of the industry.
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 42.62% 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%.
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.
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
PARP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.33% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
PARP is valuated quite expensively with a Price/Earnings ratio of 163.64.
Compared to the rest of the industry, the Price/Earnings ratio of PARP indicates a slightly more expensive valuation: PARP is more expensive than 65.57% of the companies listed in the same industry.
PARP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.39.
With a Price/Forward Earnings ratio of 9.29, the valuation of PARP can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PARP indicates a rather cheap valuation: PARP is cheaper than 93.44% of the companies listed 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 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 163.64 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PARP is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.61 |
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)6
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y15.33%
5. Dividend
5.1 Amount
PARP has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.40, PARP pays a bit more dividend than its industry peers.
PARP's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| 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
PARP pays out 281.26% of its income as dividend. This is not a sustainable payout ratio.
DP281.26%
EPS Next 2Y31.43%
EPS Next 3Y15.33%
EPA:PARP (12/19/2025, 7:00:00 PM)
18
+0.15 (+0.84%)
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 Cap173.34M
Revenue(TTM)434.32M
Net Income(TTM)1.09M
Analysts85.71
Price Target31.42 (74.56%)
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 | 163.64 | ||
| Fwd PE | 9.29 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 2.18 | ||
| P/B | 0.49 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)0.11
EY0.61%
EPS(NY)1.94
Fwd EY10.77%
FCF(TTM)-7.23
FCFYN/A
OCF(TTM)8.26
OCFY45.9%
SpS45.1
BVpS36.37
TBVpS15.1
PEG (NY)6
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
WACC5.08%
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 163.64 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%.