Groupe Partouche SA (PARP) AI Stock Analysis

• Market Cap: €171.13M
• Dividend Yield: 1.78%
• Average Volume (3M): 871.00
• Price to Earnings (P/E): 3.5
• Beta (1Y): 0.32
• 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): N/A
• Shares Outstanding: 9,627,034
• 10 Day Avg. Volume: 1,038
• 30 Day Avg. Volume: 871
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: €19.00 ▲(5.56% Upside)
• Action: Reiterated Date: 02/24/26
• Date: Action: Reiterated 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 recovery and improved 2025 profitability

Sustained revenue above pre-recovery levels and a meaningful net margin improvement in 2025 indicate the core casino business and hospitality mix can generate durable operating profits as footfall normalizes. This supports earnings resilience across medium-term cycles and underpins cash generation potential if maintained.

Negative Factors

Material increase in leverage

A sharp leverage build raises financial risk and reduces flexibility to absorb revenue shocks or fund investments without costly refinancing. Elevated debt magnifies downturn sensitivity and increases fixed obligations, making sustainable margin delivery and cash conversion more critical over the medium term.

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....

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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....

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 h...

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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 h...

Groupe Partouche SA Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 18.00
• 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 is below the 20-day moving average (MA) of 18.03, below the 50-day MA of 18.03, and below the 200-day MA of 18.55, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.13 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PARP	61 Neutral	€171.13M	3.51	13.82%	1.78%	4.23%	17.85%
FDJU	56 Neutral	€4.81B	24.86	―	8.77%	26.91%	-28.35%
ALLHB	54 Neutral	€180.31M	69.66	―	0.41%	-7.92%	-15.45%