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Groupe Partouche SA (DE:PZ21)
FRANKFURT:PZ21
Germany Market
PZ21
Groupe Partouche SA
RESEARCH TOOLSreports

Groupe Partouche SA (PZ21) Financial Statements

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Groupe Partouche SA Financial Overview

Groupe Partouche SA's market cap is currently €173.05M. The company's EPS TTM is €3.998; its P/E ratio is 3.32; Groupe Partouche SA is scheduled to report earnings on January 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue€ 460.20M€ 434.30M€ 423.81M€ 388.77M€ 255.70M
Gross Profit€ 64.30M€ 103.80M€ 143.61M€ 116.34M€ 12.49M
Operating Income€ 30.80M€ 15.20M€ 27.40M€ 40.71M€ -45.47M
EBITDA€ 147.70M€ 76.41M€ 81.13M€ 96.14M€ 12.09M
Net Income€ 51.10M€ 1.10M€ 18.90M€ 34.20M€ -51.94M
Balance Sheet
Cash & Short-Term Investments€ 164.05M€ 117.17M€ 149.36M€ 166.87M€ 178.81M
Total Assets€ 1.03B€ 845.08M€ 804.34M€ 798.33M€ 796.38M
Total Debt€ 545.95M€ 297.99M€ 269.29M€ 277.39M€ 286.98M
Net Debt€ 381.90M€ 180.82M€ 119.93M€ 110.52M€ 108.17M
Total Liabilities€ 618.12M€ 480.11M€ 437.47M€ 444.31M€ 480.96M
Stockholders' Equity€ 389.17M€ 341.26M€ 346.52M€ 333.45M€ 297.88M
Cash Flow
Free Cash Flow€ -59.80M€ -28.80M€ 11.50M€ 36.98M€ 3.59M
Operating Cash Flow€ 72.84M€ 62.80M€ 66.30M€ 78.56M€ 37.58M
Investing Cash Flow€ -108.52M€ -93.20M€ -59.40M€ -16.20M€ -30.45M
Financing Cash Flow€ 82.59M€ -1.85M€ -24.65M€ -75.60M€ 33.41M
Currency in EUR

Groupe Partouche SA Earnings and Revenue History

Income Statement >

Groupe Partouche SA Debt to Assets

Balance Sheet >

Groupe Partouche SA Cash Flow

Cash Flow >

Groupe Partouche SA Forecast EPS vs Actual EPS

Earnings >