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Paref SA (FR:PAR)
:PAR
France Market

Paref SA (PAR) Ratios

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Paref SA Ratios

FR:PAR's free cash flow for Q4 2025 was €0.58. For the 2025 fiscal year, FR:PAR's free cash flow was decreased by € and operating cash flow was €-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
53.17 53.17 0.44 1.29 1.28
Quick Ratio
53.17 53.17 0.44 1.29 1.28
Cash Ratio
20.01 20.01 0.44 0.38 0.45
Solvency Ratio
-0.10 -0.10 -0.04 -0.17 0.06
Operating Cash Flow Ratio
8.66 4.25 0.34 0.17 0.32
Short-Term Operating Cash Flow Coverage
8.66 4.25 3.90 9.18 3.57
Net Current Asset Value
€ -79.22M€ -79.22M€ -92.50M€ -65.34M€ -54.17M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.37 0.34 0.28
Debt-to-Equity Ratio
0.80 0.80 0.72 0.59 0.43
Debt-to-Capital Ratio
0.44 0.44 0.42 0.37 0.30
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.41 0.36 0.29
Financial Leverage Ratio
2.03 2.03 1.92 1.75 1.58
Debt Service Coverage Ratio
-1.07 -1.36 0.74 -2.69 1.96
Interest Coverage Ratio
-0.99 0.47 -0.21 -3.99 3.67
Debt to Market Cap
1.92 1.60 1.33 0.99 0.62
Interest Debt Per Share
52.94 54.29 55.94 50.01 42.40
Net Debt to EBITDA
-30.16 -12.26 13.82 -5.72 7.78
Profitability Margins
Gross Profit Margin
76.71%55.56%84.80%100.00%93.36%
EBIT Margin
-15.18%-25.25%15.78%-44.03%12.88%
EBITDA Margin
-8.47%-19.10%19.29%-39.51%15.38%
Operating Profit Margin
-7.37%6.33%-3.68%-54.05%9.90%
Pretax Profit Margin
-42.18%-38.66%-19.64%-57.56%10.18%
Net Profit Margin
-43.23%-39.63%-20.58%-57.99%9.19%
Continuous Operations Profit Margin
-43.24%-39.63%-20.58%-57.99%9.19%
Net Income Per EBT
102.50%102.50%104.81%100.76%90.27%
EBT Per EBIT
572.64%-610.71%534.20%106.48%102.88%
Return on Assets (ROA)
-5.97%-5.97%-2.51%-7.75%1.77%
Return on Equity (ROE)
-11.70%-12.09%-4.82%-13.55%2.79%
Return on Capital Employed (ROCE)
-1.02%0.96%-0.50%-7.97%2.12%
Return on Invested Capital (ROIC)
-1.02%0.95%-0.50%-7.93%1.89%
Return on Tangible Assets
-5.98%-5.98%-2.52%-7.78%1.78%
Earnings Yield
-29.11%-24.26%-9.15%-23.47%4.05%
Efficiency Ratios
Receivables Turnover
2.05 2.24 2.05 7.25 3.23
Payables Turnover
0.00 0.00 3.06 2.18 4.66
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
24.67 26.92 15.34 12.15 44.67
Asset Turnover
0.14 0.15 0.12 0.13 0.19
Working Capital Turnover Ratio
2.61 7.30 -7.31 4.64 5.90
Cash Conversion Cycle
177.72 162.90 59.06 -117.44 34.76
Days of Sales Outstanding
177.72 162.90 178.31 50.36 113.02
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 119.25 167.79 78.26
Operating Cycle
177.72 162.90 178.31 50.36 113.02
Cash Flow Ratios
Operating Cash Flow Per Share
2.30 1.13 5.14 2.24 4.83
Free Cash Flow Per Share
0.88 -0.29 4.97 2.14 4.67
CapEx Per Share
1.42 1.42 0.17 0.10 0.16
Free Cash Flow to Operating Cash Flow
0.38 -0.26 0.97 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
0.79 0.39 3.07 0.72 0.99
Capital Expenditure Coverage Ratio
1.62 0.80 29.60 23.46 30.13
Operating Cash Flow Coverage Ratio
0.04 0.02 0.10 0.05 0.12
Operating Cash Flow to Sales Ratio
0.13 0.06 0.30 0.12 0.17
Free Cash Flow Yield
3.29%-0.89%12.74%4.62%7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.44 -4.12 -10.92 -4.26 24.67
Price-to-Sales (P/S) Ratio
1.49 1.63 2.25 2.47 2.27
Price-to-Book (P/B) Ratio
0.42 0.50 0.53 0.58 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
30.42 -111.87 7.85 21.64 14.13
Price-to-Operating Cash Flow Ratio
11.68 28.57 7.59 20.72 13.66
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.03 0.16 <0.01 -0.39
Price-to-Fair Value
0.42 0.50 0.53 0.58 0.69
Enterprise Value Multiple
-47.70 -20.81 25.48 -11.98 22.52
Enterprise Value
110.86M 118.98M 128.60M 134.06M 152.11M
EV to EBITDA
-47.70 -20.81 25.48 -11.98 22.52
EV to Sales
4.04 3.97 4.92 4.73 3.46
EV to Free Cash Flow
82.73 -272.27 17.16 41.45 21.58
EV to Operating Cash Flow
31.78 69.54 16.58 39.68 20.86
Tangible Book Value Per Share
64.59 64.66 73.64 79.91 95.14
Shareholders’ Equity Per Share
64.79 64.85 74.05 80.34 95.72
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 -0.05 >-0.01 0.10
Revenue Per Share
18.11 19.78 17.34 18.78 29.10
Net Income Per Share
-7.83 -7.84 -3.57 -10.89 2.67
Tax Burden
1.02 1.02 1.05 1.01 0.90
Interest Burden
2.78 1.53 -1.24 1.31 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.64 0.66 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.29 -0.14 -1.44 -0.21 1.81
Currency in EUR