Groupe Partouche SA (FR:PARP)
:PARP
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Groupe Partouche SA
(PARP)
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Rating:61Neutral
Price Target:
€20.00
▲(11.11% Upside)
Action:Reiterated
Date:02/24/26
The score is primarily held back by higher financial risk (materially increased leverage) and negative free cash flow despite improved operating results. Technicals are neutral and do not add strong support. These risks are partially offset by a very low P/E, suggesting attractive headline valuation.
Positive Factors
Revenue & Profit Recovery
The business recovered scale with 2025 revenue at €460.2M and an 11.1% net margin. Sustained revenue above pre‑downturn levels and improved margins indicate operational resilience and capacity to convert top‑line into durable profits if demand remains stable.
Negative Factors
Sharp Leverage Increase
A marked rise in debt materially tightens financial flexibility, raising refinancing and interest‑rate exposure. Higher leverage reduces the firm's ability to absorb cyclical downturns or fund opportunistic investments without raising costly external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Recovery
The business recovered scale with 2025 revenue at €460.2M and an 11.1% net margin. Sustained revenue above pre‑downturn levels and improved margins indicate operational resilience and capacity to convert top‑line into durable profits if demand remains stable.
Read all positive factors
Groupe Partouche SA (PARP) vs. iShares MSCI France ETF (EWQ)
Market Cap
€172.09M
Dividend Yield1.78%
Average Volume (3M)871.00
Price to Earnings (P/E)3.4
Beta (1Y)0.27
Revenue Growth5.96%
EPS Growth4568.37%
CountryFR
Employees3,900
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)5.31
Shares Outstanding9,627,034
10 Day Avg. Volume1,038
30 Day Avg. Volume871
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.39
P/FCF Ratio-3.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.84
Revenue Forecast (FY)€470.08M
Groupe Partouche SA Business Overview & Revenue Model
Company Description
Groupe Partouche S.A. is a prominent entertainment and leisure conglomerate with operations spanning France, other European nations, and globally. The company diversifies its activities across three primary divisions: Casino, Hotel, and Other Acti...
How the Company Makes Money
Groupe Partouche generates revenue primarily by operating land-based casinos and monetizing gaming activity on its floors. Key revenue streams typically include (1) casino gaming proceeds from table games and slot machines (player stakes net of wi...
Groupe Partouche SA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
49
Neutral
Cash Flow
41
Neutral
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 460.20M | 434.30M | 423.81M | 388.77M | 255.70M |
| Gross Profit | 64.30M | 103.80M | 143.61M | 116.34M | 12.49M |
| EBITDA | 147.70M | 76.41M | 81.13M | 96.14M | 12.09M |
| Net Income | 51.10M | 1.10M | 18.90M | 34.20M | -51.94M |
Balance Sheet | |||||
| Total Assets | 1.03B | 845.08M | 804.34M | 798.33M | 796.38M |
| Cash, Cash Equivalents and Short-Term Investments | 164.05M | 117.17M | 149.36M | 166.87M | 178.81M |
| Total Debt | 545.95M | 297.99M | 269.29M | 277.39M | 286.98M |
| Total Liabilities | 618.12M | 480.11M | 437.47M | 444.31M | 480.96M |
| Stockholders Equity | 389.17M | 341.26M | 346.52M | 333.45M | 297.88M |
Cash Flow | |||||
| Free Cash Flow | -59.80M | -28.80M | 11.50M | 36.98M | 3.59M |
| Operating Cash Flow | 72.84M | 62.80M | 66.30M | 78.56M | 37.58M |
| Investing Cash Flow | -108.52M | -93.20M | -59.40M | -16.20M | -30.45M |
| Financing Cash Flow | 82.59M | -1.85M | -24.65M | -75.60M | 33.41M |
Groupe Partouche SA Technical Analysis
Positive
18.00
Price Trends
17.27
Positive
17.03
Positive
17.08
Positive
Market Momentum
0.21
Positive
54.43
Neutral
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PARP, the sentiment is Positive. The current price of 18 is above the 20-day moving average (MA) of 17.99, above the 50-day MA of 17.27, and above the 200-day MA of 17.08, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:PARP.
Groupe Partouche SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €4.27B | 30.39 | ― | 1.67% | 12.18% | 2.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | €172.09M | 3.37 | 13.82% | 1.78% | 5.96% | 4568.37% | |
58 Neutral | €181.49M | 83.11 | ― | 0.41% | -27.60% | -48.84% | |
55 Neutral | €4.16B | 23.89 | ― | 8.77% | 19.98% | -55.99% |
* Consumer Cyclical Sector Average
FR:PARP
Groupe Partouche SA
17.95
0.41
2.35%
FR:BAIN
Monte-Carlo Societe des Bains de Mer
135.00
34.64
34.52%
FR:FDJU
La Francaise des Jeux SA
22.33
-7.77
-25.82%
FR:MLHMC
Hotel Majestic Cannes-Societe Immobiliere et d'Exploitation
6,000.00
850.00
16.50%
FR:ALLHB
Les Hotels Baverez SA
76.50
2.00
2.68%
FR:FCMC
Societe Fermiere du Casino Municipal de Cannes SA
2,800.00
1,310.00
87.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.