Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Groupe Partouche SA (DE:PZ21)

FRANKFURT:PZ21

PZ21

Groupe Partouche SA

RESEARCH TOOLSreports

Groupe Partouche SA (PZ21) Ratios

Compare

0 Followers

Groupe Partouche SA Ratios

DE:PZ21's free cash flow for Q4 2025 was €-0.21. For the 2025 fiscal year, DE:PZ21's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.88	0.88	0.81	1.04	1.15
Quick Ratio	0.85	0.85	0.78	1.01	1.11
Cash Ratio	0.65	0.65	0.57	0.81	0.93
Solvency Ratio	0.17	0.18	0.11	0.16	0.19
Operating Cash Flow Ratio	0.29	0.29	0.31	0.36	0.44
Short-Term Operating Cash Flow Coverage	0.78	0.78	1.65	2.33	2.73
Net Current Asset Value	€ -396.13M	€ -396.13M	€ -313.24M	€ -246.56M	€ -239.04M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.35	0.33	0.35
Debt-to-Equity Ratio	1.40	1.40	0.87	0.78	0.83
Debt-to-Capital Ratio	0.58	0.58	0.47	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.28	0.26	0.28
Financial Leverage Ratio	2.64	2.64	2.48	2.32	2.39
Debt Service Coverage Ratio	0.71	1.25	1.33	2.21	2.59
Interest Coverage Ratio	-0.55	4.74	1.12	3.57	5.13
Debt to Market Cap	2.42	2.33	0.83	0.89	0.87
Interest Debt Per Share	58.61	57.44	32.24	28.81	29.69
Net Debt to EBITDA	3.75	2.59	2.37	1.48	1.15
Profitability Margins
Gross Profit Margin	10.04%	13.97%	23.90%	33.89%	29.92%
EBIT Margin	10.69%	18.88%	5.68%	7.60%	11.49%
EBITDA Margin	22.12%	32.09%	17.59%	19.14%	24.73%
Operating Profit Margin	-2.10%	6.69%	3.50%	6.47%	10.47%
Pretax Profit Margin	16.41%	16.41%	2.74%	5.76%	9.88%
Net Profit Margin	11.10%	11.10%	0.25%	4.46%	8.80%
Continuous Operations Profit Margin	11.45%	11.45%	0.93%	5.51%	9.55%
Net Income Per EBT	67.68%	67.68%	9.24%	77.37%	89.03%
EBT Per EBIT	-780.75%	245.13%	78.29%	89.14%	94.38%
Return on Assets (ROA)	4.97%	4.97%	0.13%	2.35%	4.28%
Return on Equity (ROE)	13.82%	13.13%	0.32%	5.45%	10.26%
Return on Capital Employed (ROCE)	-1.25%	3.97%	2.38%	4.42%	6.57%
Return on Invested Capital (ROIC)	-0.78%	2.48%	0.81%	3.97%	6.00%
Return on Tangible Assets	6.20%	6.20%	0.17%	3.16%	8.87%
Earnings Yield	29.60%	28.49%	0.54%	11.23%	19.08%
Efficiency Ratios
Receivables Turnover	11.31	11.31	17.93	16.07	16.68
Payables Turnover	26.46	25.31	19.42	17.81	17.09
Inventory Turnover	64.54	61.72	61.10	50.98	36.12
Fixed Asset Turnover	0.84	0.84	0.96	1.09	1.05
Asset Turnover	0.45	0.45	0.51	0.53	0.49
Working Capital Turnover Ratio	-10.77	-13.11	-26.93	25.76	9.48
Cash Conversion Cycle	24.15	23.77	7.54	9.37	10.63
Days of Sales Outstanding	32.29	32.29	20.36	22.71	21.88
Days of Inventory Outstanding	5.66	5.91	5.97	7.16	10.10
Days of Payables Outstanding	13.79	14.42	18.79	20.50	21.36
Operating Cycle	37.94	38.20	26.33	29.87	31.98
Cash Flow Ratios
Operating Cash Flow Per Share	7.55	7.57	6.50	6.90	8.17
Free Cash Flow Per Share	-6.24	-6.22	-2.98	1.20	3.85
CapEx Per Share	13.79	13.79	9.48	5.70	4.33
Free Cash Flow to Operating Cash Flow	-0.83	-0.82	-0.46	0.17	0.47
Dividend Paid and CapEx Coverage Ratio	0.53	0.54	0.66	1.15	1.89
Capital Expenditure Coverage Ratio	0.55	0.55	0.69	1.21	1.89
Operating Cash Flow Coverage Ratio	0.13	0.13	0.21	0.25	0.28
Operating Cash Flow to Sales Ratio	0.16	0.16	0.14	0.16	0.20
Free Cash Flow Yield	-34.77%	-33.34%	-14.19%	6.84%	20.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.38	3.51	184.53	8.90	5.24
Price-to-Sales (P/S) Ratio	0.38	0.39	0.47	0.40	0.46
Price-to-Book (P/B) Ratio	0.44	0.46	0.59	0.49	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	-2.88	-3.00	-7.05	14.63	4.85
Price-to-Operating Cash Flow Ratio	2.38	2.46	3.23	2.54	2.28
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-1.95	-0.20	-0.03
Price-to-Fair Value	0.44	0.46	0.59	0.49	0.54
Enterprise Value Multiple	5.45	3.80	5.02	3.55	3.01
Enterprise Value	554.57M	561.27M	383.81M	288.17M	289.74M
EV to EBITDA	5.45	3.80	5.02	3.55	3.01
EV to Sales	1.21	1.22	0.88	0.68	0.75
EV to Free Cash Flow	-9.24	-9.39	-13.33	25.05	7.83
EV to Operating Cash Flow	7.64	7.71	6.11	4.35	3.69
Tangible Book Value Per Share	21.40	21.40	16.61	16.61	-6.09
Shareholders’ Equity Per Share	40.46	40.46	35.31	36.04	34.70
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.63	0.04	0.03
Revenue Per Share	47.85	47.85	44.93	44.08	40.45
Net Income Per Share	5.31	5.31	0.11	1.97	3.56
Tax Burden	0.68	0.68	0.09	0.77	0.89
Interest Burden	1.53	0.87	0.48	0.76	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.03	0.02	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.42	1.43	57.09	3.51	2.30

Currency in EUR