Groupe Partouche SA (PARP) AI Stock Analysis

• Market Cap: €181.70M
• Dividend Yield: 1.71%
• Average Volume (3M): 979.00
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.45
• Revenue Growth: 4.23%
• EPS Growth: 17.85%
• Country: FR
• Employees: 3,900
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 1.31
• Shares Outstanding: 9,627,034
• 10 Day Avg. Volume: 439
• 30 Day Avg. Volume: 979
• PEG Ratio: -1.95
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -7.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €19.00
• Price Target Upside: 1.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: €19.00 ▲(1.88% Upside)

The overall stock score of 52 reflects moderate financial performance with declining profitability and efficiency, coupled with bearish technical indicators. Valuation metrics are neutral, providing a balanced view. The absence of earnings call data and corporate events limits additional insights.

Groupe Partouche SA Business Overview & Revenue Model

Company Description

Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, dancehalls, and bars in France, other European countries, and internationally. The company operates through three divisions: Casino, Hotel, and Other Activities. Its casinos offer table games, such as the ball game; French, English, or American roulette; the Battle War; Punto Banco; Blockjack; Stud Poker; Casino and Texas Hold'em Poker; Omaha Poker 4 high; Bingo; electronic roulette, Blackjack, and Texas Hold'em Poker, as well as slot machines. The company also owns and operates diners, gourmet and themed restaurants, and health spas and golf courses; develops interactive television (TV) programs and mobile TV gaming offerings; interactive television games associated with online gaming offering; markets gaming solutions and lotteries; and produces televised programs and events. In addition, it operates Quarisma, a platform for the real time management of quality services between customers and casino operators; and manages casino information systems, as well as hardware and data communication networks. Further, the company engages in real estate and sports betting businesses. As of October 31, 2021, it operated 41 casinos with 4,815 slot machines installed in France and 436 machines installed internationally, as well as 1,207 electronic English roulette wheels installed in France and 22 wheels installed internationally; 8 hotels with approximately 310 rooms; and 60 restaurants, as well as 5 health spas and 1 golf courses. The company was incorporated in 1903 and is headquartered in Paris, France. Groupe Partouche SA is a subsidiary of Financiere Partouche SA.

How the Company Makes Money

Groupe Partouche generates revenue primarily through its casino operations, which include slot machines, table games, and poker rooms. The company earns income from the gaming activities of its patrons, with a significant portion coming from the high turnover of slot machines and table games. Additionally, Groupe Partouche benefits from ancillary services such as dining, entertainment, and hotel accommodations, which contribute to its overall revenue. The company also engages in online gaming, further diversifying its income streams. Partnerships with technology providers and strategic alliances within the gaming industry enhance its offerings and market reach, thereby supporting its revenue growth.

Groupe Partouche SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	428.85M	434.30M	423.81M	388.77M	255.70M	343.46M
Gross Profit	141.32M	103.80M	143.61M	116.34M	12.49M	67.50M
EBITDA	69.81M	76.41M	81.13M	96.14M	31.30M	48.12M
Net Income	7.31M	1.10M	18.90M	34.20M	-51.94M	-17.39M
Balance Sheet
Total Assets	825.33M	845.08M	804.34M	798.33M	796.38M	787.68M
Cash, Cash Equivalents and Short-Term Investments	121.86M	117.17M	149.36M	166.87M	178.81M	138.44M
Total Debt	281.00M	297.99M	269.29M	277.39M	286.98M	246.73M
Total Liabilities	458.04M	480.11M	437.47M	444.31M	480.96M	415.75M
Stockholders Equity	345.23M	341.26M	346.52M	333.45M	297.88M	350.33M
Cash Flow
Free Cash Flow	-18.98M	-28.80M	11.50M	36.98M	3.59M	13.91M
Operating Cash Flow	53.97M	62.80M	66.30M	78.56M	37.58M	49.91M
Investing Cash Flow	-77.73M	-93.77M	-59.40M	-16.20M	-30.45M	-39.38M
Financing Cash Flow	-15.22M	-1.85M	-24.65M	-75.60M	33.41M	8.28M

Groupe Partouche SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PARP, the sentiment is Negative. The current price of 18.65 is below the 20-day moving average (MA) of 19.33, below the 50-day MA of 19.20, and below the 200-day MA of 18.83, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 34.06 is Neutral, neither overbought nor oversold. The STOCH value of 2.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:PARP.

Groupe Partouche SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FDJU	75 Outperform	€5.17B	16.00	―	7.35%	26.91%	-28.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ALLHB	54 Neutral	€180.31M	42.42	―	0.39%	-7.92%	-15.45%
PARP	52 Neutral	€181.70M	21.09	2.48%	1.71%	4.23%	17.85%