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Paref SA (FR:PAR)
:PAR
France Market
PAR
Paref SA
RESEARCH TOOLSreports

Paref SA (PAR) Financial Statements

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Paref SA Financial Overview

Paref SA's market cap is currently €43.93M. The company's EPS TTM is €-4.784; its P/E ratio is -3.70; and it has a dividend yield of 4.59%. Paref SA is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 29.93M€ 26.16M€ 28.33M€ 43.91M€ 32.74M
Gross Profit€ 16.63M€ 22.19M€ 28.33M€ 40.99M€ 29.29M
Operating Income€ 1.90M€ -962.00K€ -15.31M€ 4.35M€ 9.85M
EBITDA€ -5.72M€ 5.05M€ -11.19M€ 6.75M€ 13.29M
Net Income€ -11.86M€ -5.39M€ -16.43M€ 4.04M€ 11.03M
Balance Sheet
Cash & Short-Term Investments€ 8.07M€ 10.12M€ 7.56M€ 10.28M€ 8.85M
Total Assets€ 198.79M€ 214.33M€ 211.92M€ 228.17M€ 220.87M
Total Debt€ 78.16M€ 79.89M€ 71.61M€ 62.80M€ 61.65M
Net Debt€ 70.09M€ 67.14M€ 64.06M€ 52.52M€ 52.81M
Total Liabilities€ 100.64M€ 102.63M€ 90.72M€ 83.73M€ 74.78M
Stockholders' Equity€ 98.15M€ 111.71M€ 121.20M€ 144.44M€ 146.08M
Cash Flow
Free Cash Flow€ -437.00K€ 7.49M€ 3.23M€ 7.05M€ 4.13M
Operating Cash Flow€ 1.71M€ 7.76M€ 3.38M€ 7.29M€ 4.57M
Investing Cash Flow€ 1.82M€ -5.98M€ -8.12M€ 2.76M€ 6.66M
Financing Cash Flow€ -5.59M€ 790.00K€ 2.02M€ -8.62M€ -9.71M
Currency in EUR

Paref SA Earnings and Revenue History

Income Statement >

Paref SA Debt to Assets

Balance Sheet >

Paref SA Cash Flow

Cash Flow >

Paref SA Forecast EPS vs Actual EPS

Earnings >