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Groupe Partouche SA (FR:PARP)
:PARP
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Groupe Partouche SA (PARP) Stock Statistics & Valuation Metrics

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Total Valuation

Groupe Partouche SA has a market cap or net worth of €181.70M. The enterprise value is €465.28M.
Market Cap€181.70M
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 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 21.1. Groupe Partouche SA’s PEG ratio is -1.95.
PE Ratio21.1
PS Ratio0.47
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-7.05
Price to Operating Cash Flow8.06
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 1.71%
Dividend Per Share€0.32
Dividend Yield1.71%
Payout Ratio35.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-13.08%
50-Day Moving Average19.20
200-Day Moving Average18.83
Relative Strength Index (RSI)34.06
Average Volume (3m)979.00

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 81.39%
Current Ratio0.81
Quick Ratio0.78
Debt to Market Cap0.83
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of 0.00.
EV to Sales
EV to EBITDA
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Groupe Partouche SA has €109.89M in cash and marketable securities with €281.00M in debt, giving a net cash position of -€271.42M billion.
Cash & Marketable Securities€109.89M
Total Debt€281.00M
Net Cash-€271.42M
Net Cash Per Share-€28.19
Tangible Book Value Per Share€16.61

Margins

Gross margin is 23.90%, with operating margin of 3.50%, and net profit margin of 0.25%.
Gross Margin23.90%
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 €19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€19.00
Price Target Upside1.88% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.23%
EPS Growth Forecast17.85%

Scores

Smart ScoreN/A
AI Score
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