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STOCKS

Groupe Partouche SA (DE:PZ21)

FRANKFURT:PZ21

PZ21

Groupe Partouche SA

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Groupe Partouche SA (PZ21) Ratios

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Groupe Partouche SA Ratios

DE:PZ21's free cash flow for Q2 2024 was €0.35. For the 2024 fiscal year, DE:PZ21's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.13	1.15	1.23	1.17	1.13
Quick Ratio	1.07	1.11	1.20	1.10	1.07
Cash Ratio	0.77	0.93	0.91	0.84	0.77
Solvency Ratio	0.19	0.19	<0.01	0.10	0.19
Operating Cash Flow Ratio	0.47	0.44	0.19	0.30	0.47
Short-Term Operating Cash Flow Coverage	3.28	2.73	1.23	2.69	3.28
Net Current Asset Value	€ -153.78M	€ -239.04M	€ -237.39M	€ -223.14M	€ -153.78M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.35	0.36	0.31	0.22
Debt-to-Equity Ratio	0.44	0.83	0.96	0.70	0.44
Debt-to-Capital Ratio	0.31	0.45	0.49	0.41	0.31
Long-Term Debt-to-Capital Ratio	0.25	0.28	0.39	0.31	0.25
Financial Leverage Ratio	1.96	2.39	2.67	2.25	1.96
Debt Service Coverage Ratio	2.51	2.64	0.18	2.01	2.51
Interest Coverage Ratio	5.39	3.01	-7.50	-1.65	5.39
Debt to Market Cap	0.60	0.87	1.14	1.09	0.60
Interest Debt Per Share	17.46	29.69	30.51	26.31	17.46
Net Debt to EBITDA	0.55	1.15	8.95	2.25	0.55
Profitability Margins
Gross Profit Margin	32.43%	29.92%	4.89%	19.65%	32.43%
EBIT Margin	7.73%	11.49%	-17.22%	-2.76%	7.73%
EBITDA Margin	17.93%	24.73%	4.73%	14.01%	17.93%
Operating Profit Margin	7.73%	6.15%	-18.35%	-2.96%	7.73%
Pretax Profit Margin	7.31%	9.45%	-19.67%	-4.88%	7.31%
Net Profit Margin	4.30%	8.80%	-20.31%	-5.06%	4.30%
Continuous Operations Profit Margin	5.77%	9.55%	-21.86%	-4.43%	5.77%
Net Income Per EBT	58.80%	93.11%	103.26%	103.75%	58.80%
EBT Per EBIT	94.52%	153.74%	107.18%	164.81%	94.52%
Return on Assets (ROA)	2.59%	4.28%	-6.52%	-2.21%	2.59%
Return on Equity (ROE)	5.06%	10.26%	-17.44%	-4.97%	5.06%
Return on Capital Employed (ROCE)	5.93%	3.86%	-7.84%	-1.63%	5.93%
Return on Invested Capital (ROIC)	4.58%	3.68%	-8.13%	-1.40%	4.58%
Return on Tangible Assets	3.84%	8.87%	-13.53%	-5.36%	3.84%
Earnings Yield	7.54%	19.08%	-27.01%	-10.93%	7.54%
Efficiency Ratios
Receivables Turnover	22.17	16.68	5.06	9.58	22.17
Payables Turnover	19.53	17.93	6.14	14.43	19.53
Inventory Turnover	31.88	37.90	32.95	25.09	31.88
Fixed Asset Turnover	1.46	1.05	0.81	1.00	1.46
Asset Turnover	0.60	0.49	0.32	0.44	0.60
Working Capital Turnover Ratio	37.92	10.75	6.93	14.52	37.92
Cash Conversion Cycle	9.23	11.16	23.71	27.37	9.23
Days of Sales Outstanding	16.47	21.88	72.10	38.12	16.47
Days of Inventory Outstanding	11.45	9.63	11.08	14.54	11.45
Days of Payables Outstanding	18.69	20.36	59.47	25.29	18.69
Operating Cycle	27.91	31.51	83.18	52.66	27.91
Cash Flow Ratios
Operating Cash Flow Per Share	7.54	8.17	3.91	5.19	7.54
Free Cash Flow Per Share	1.80	3.85	0.37	1.45	1.80
CapEx Per Share	5.74	4.33	3.54	3.74	5.74
Free Cash Flow to Operating Cash Flow	0.24	0.47	0.10	0.28	0.24
Dividend Paid and CapEx Coverage Ratio	1.31	1.89	1.11	1.39	1.31
Capital Expenditure Coverage Ratio	1.31	1.89	1.11	1.39	1.31
Operating Cash Flow Coverage Ratio	0.45	0.28	0.13	0.20	0.45
Operating Cash Flow to Sales Ratio	0.17	0.20	0.15	0.15	0.17
Free Cash Flow Yield	7.02%	20.64%	1.87%	8.74%	7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.26	5.24	-3.70	-9.15	13.26
Price-to-Sales (P/S) Ratio	0.57	0.46	0.75	0.46	0.57
Price-to-Book (P/B) Ratio	0.67	0.54	0.65	0.45	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	14.25	4.85	53.61	11.44	14.25
Price-to-Operating Cash Flow Ratio	3.41	2.28	5.12	3.19	3.41
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.03	-0.02	0.05	0.07
Price-to-Fair Value	0.67	0.54	0.65	0.45	0.67
Enterprise Value Multiple	3.73	3.01	24.85	5.56	3.73
Enterprise Value	289.47M	289.74M	300.42M	267.40M	289.47M
EV to EBITDA	3.73	3.01	24.85	5.56	3.73
EV to Sales	0.67	0.75	1.17	0.78	0.67
EV to Free Cash Flow	16.69	7.83	83.78	19.22	16.69
EV to Operating Cash Flow	3.99	3.69	7.99	5.36	3.99
Tangible Book Value Per Share	16.34	-6.09	-10.11	-9.52	16.34
Shareholders’ Equity Per Share	38.28	34.70	30.99	36.44	38.28
Tax and Other Ratios
Effective Tax Rate	0.21	-0.01	-0.11	0.10	0.21
Revenue Per Share	45.10	40.45	26.60	35.73	45.10
Net Income Per Share	1.94	3.56	-5.40	-1.81	1.94
Tax Burden	0.59	0.93	1.03	1.04	0.59
Interest Burden	0.95	0.82	1.14	1.77	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.12	0.15	0.11	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.89	2.30	-0.72	-2.87	3.89

Currency in EUR

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