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Groupe Partouche SA (FR:PARP)
:PARP
Total Valuation
Groupe Partouche SA has a market cap or net worth of €174.49M. The enterprise value is €465.28M.
Market Cap€174.49M
Enterprise Value€465.28M
Share Statistics
Groupe Partouche SA has 9,627,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,627,034
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe Partouche SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee111.36K
Profits Per Employee282.05
Employee Count3,900
Asset Turnover0.51
Inventory Turnover61.10
Valuation Ratios
The current PE Ratio of Groupe Partouche SA is 20.3. Groupe Partouche SA’s PEG ratio is -1.95.
PE Ratio20.3
PS Ratio0.47
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-7.05
Price to Operating Cash Flow2.15
PEG Ratio-1.95
Income Statement
In the last 12 months, Groupe Partouche SA had revenue of 434.30M and earned 1.10M in profits. Earnings per share was 0.11.
Revenue434.30M
Gross Profit103.80M
Operating Income15.20M
Pretax Income11.90M
Net Income1.10M
EBITDA76.41M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 79.86M and capital expenditures -148.29M, giving a free cash flow of -68.44M billion.
Operating Cash Flow79.86M
Free Cash Flow-68.44M
Free Cash Flow per Share-7.11
Dividends & Yields
Groupe Partouche SA pays an annual dividend of €0.32, resulting in a dividend yield of 1.78%
Dividend Per Share€0.32
Dividend Yield1.78%
Payout Ratio35.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-13.30%
50-Day Moving Average18.54
200-Day Moving Average18.71
Relative Strength Index (RSI)37.53
Average Volume (3m)871.00
Important Dates
Groupe Partouche SA upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateJun 26, 2025
Financial Position
Groupe Partouche SA as a current ratio of 0.81, with Debt / Equity ratio of 108.86%
Current Ratio0.81
Quick Ratio0.78
Debt to Market Cap0.83
Net Debt to EBITDA2.37
Interest Coverage Ratio4.61
Taxes
In the past 12 months, Groupe Partouche SA has paid 7.50M in taxes.
Income Tax7.50M
Effective Tax Rate0.63
Enterprise Valuation
Groupe Partouche SA EV to EBITDA ratio is 5.02, with an EV/FCF ratio of -13.33.
EV to Sales0.88
EV to EBITDA5.02
EV to Free Cash Flow-13.33
EV to Operating Cash Flow6.11
Balance Sheet
Groupe Partouche SA has €109.89M in cash and marketable securities with €381.30M in debt, giving a net cash position of -€271.42M billion.
Cash & Marketable Securities€109.89M
Total Debt€381.30M
Net Cash-€271.42M
Net Cash Per Share-€28.19
Tangible Book Value Per Share€16.61
Margins
Gross margin is 26.55%, with operating margin of 3.50%, and net profit margin of 0.25%.
Gross Margin26.55%
Operating Margin3.50%
Pretax Margin2.74%
Net Profit Margin0.25%
EBITDA Margin17.59%
EBIT Margin5.68%
Analyst Forecast
The average price target for Groupe Partouche SA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.23%
EPS Growth Forecast17.85%