Groupe Partouche SA (PARP) AI Stock Analysis

• Market Cap: €174.49M
• Dividend Yield: 1.78%
• Average Volume (3M): 871.00
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.38
• 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: 1,038
• 30 Day Avg. Volume: 871
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: €19.00 ▲(7.04% 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 (PARP) is a prominent player in the European gaming and leisure industry, primarily operating casinos across France and other European locations. Founded in 1973, the company operates a diverse portfolio of gaming establishments, including traditional casinos, gaming halls, and online gaming platforms. In addition to offering a wide range of gaming options, Groupe Partouche also provides entertainment services, restaurants, and hotel accommodations, enhancing the overall customer experience and attracting a broad clientele.

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

Groupe Partouche SA's financial statements indicate moderate revenue growth but declining profitability and efficiency. The balance sheet shows moderate leverage with concerns over shareholder returns. Cash flow analysis reveals significant challenges and volatility. The company needs to improve profitability and cash flow stability to enhance its financial health.

Income Statement

Groupe Partouche SA shows a modest revenue growth rate of 1.27% in the latest period, indicating a slight upward trajectory. However, the gross profit margin has decreased to 23.90% from 33.89% in the previous year, reflecting a decline in cost efficiency. The net profit margin is very low at 0.25%, suggesting limited profitability. The EBIT margin has also decreased to 5.68%, indicating reduced operational efficiency. Overall, the income statement reflects moderate growth but declining profitability and efficiency.

Balance Sheet

The company's debt-to-equity ratio stands at 0.87, indicating a moderate level of leverage, which is slightly higher than the previous year. The return on equity is currently at 0%, showing no return to shareholders, which is a concern. The equity ratio is not explicitly calculated here, but the balance sheet suggests a stable asset base. Overall, the balance sheet reflects moderate leverage with concerns over shareholder returns.

Cash Flow

The free cash flow has significantly decreased, resulting in a negative free cash flow to net income ratio of -0.46, indicating cash flow challenges. The operating cash flow to net income ratio is 0.31, showing that operating cash flow is not strongly supporting net income. The free cash flow growth rate is positive at 51.70%, but from a negative base, indicating volatility. Overall, the cash flow statement reflects cash flow challenges and volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	446.98M	434.30M	423.81M	388.77M	255.70M	343.46M
Gross Profit	118.68M	103.80M	143.61M	116.34M	12.49M	67.50M
EBITDA	83.21M	76.41M	81.13M	96.14M	31.30M	50.45M
Net Income	8.63M	1.10M	18.90M	34.20M	-51.94M	-17.39M
Balance Sheet
Total Assets	942.23M	845.08M	804.34M	798.33M	796.38M	787.68M
Cash, Cash Equivalents and Short-Term Investments	109.89M	117.17M	149.36M	166.87M	178.81M	138.44M
Total Debt	381.30M	297.99M	269.29M	277.39M	286.98M	246.73M
Total Liabilities	572.21M	480.11M	437.47M	444.31M	480.96M	415.75M
Stockholders Equity	350.28M	341.26M	346.52M	333.45M	297.88M	350.33M
Cash Flow
Free Cash Flow	-68.44M	-28.80M	11.50M	36.98M	3.59M	13.91M
Operating Cash Flow	79.86M	62.80M	66.30M	78.56M	37.58M	49.91M
Investing Cash Flow	-147.02M	-93.77M	-59.40M	-16.20M	-30.45M	-39.38M
Financing Cash Flow	54.57M	-1.85M	-24.65M	-75.60M	33.41M	8.28M

Groupe Partouche SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 17.75 is below the 20-day moving average (MA) of 18.03, below the 50-day MA of 18.54, and below the 200-day MA of 18.71, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 37.53 is Neutral, neither overbought nor oversold. The STOCH value of 45.44 is Neutral, 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	68 Neutral	€4.61B	14.28	―	8.67%	26.91%	-28.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ALLHB	56 Neutral	€175.56M	41.30	―	0.41%	-7.92%	-15.45%
PARP	52 Neutral	€174.49M	20.25	2.48%	1.78%	4.23%	17.85%