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Paref SA (GB:0IRT)
LSE:0IRT
UK Market

Paref SA (0IRT) Ratios

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Paref SA Ratios

GB:0IRT's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, GB:0IRT's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 1.29 1.28 1.62 1.32
Quick Ratio
1.28 1.29 1.28 1.62 2.00
Cash Ratio
0.45 0.38 0.45 0.65 0.41
Solvency Ratio
0.06 -0.17 0.06 0.16 0.10
Operating Cash Flow Ratio
0.32 0.17 0.32 0.34 0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -54.17M€ -65.34M€ -54.17M€ -52.94M€ -60.24M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.34 0.27 0.28 0.30
Debt-to-Equity Ratio
0.42 0.59 0.42 0.42 0.48
Debt-to-Capital Ratio
0.30 0.37 0.30 0.29 0.32
Long-Term Debt-to-Capital Ratio
0.29 0.36 0.29 0.29 0.32
Financial Leverage Ratio
1.58 1.75 1.58 1.51 1.61
Debt Service Coverage Ratio
5.34 -2.95 5.34 12.13 7.30
Interest Coverage Ratio
3.67 -3.99 3.67 9.07 6.97
Debt to Market Cap
0.60 0.98 0.60 0.81 0.72
Interest Debt Per Share
41.00 49.60 41.00 41.21 45.68
Net Debt to EBITDA
7.46 -5.67 7.46 3.93 5.30
Profitability Margins
Gross Profit Margin
93.36%86.55%93.36%89.45%89.83%
EBIT Margin
12.88%-44.03%12.88%37.37%28.59%
EBITDA Margin
15.38%-39.51%15.38%40.57%30.57%
Operating Profit Margin
9.90%-54.05%9.90%30.09%26.99%
Pretax Profit Margin
10.18%-57.56%10.18%34.06%24.72%
Net Profit Margin
9.19%-57.99%9.19%33.70%22.41%
Continuous Operations Profit Margin
9.19%-57.99%9.19%33.70%22.41%
Net Income Per EBT
90.27%100.76%90.27%98.95%90.66%
EBT Per EBIT
102.88%106.48%102.88%113.19%91.60%
Return on Assets (ROA)
1.77%-7.75%1.77%5.00%3.67%
Return on Equity (ROE)
2.79%-13.55%2.79%7.55%5.91%
Return on Capital Employed (ROCE)
2.12%-7.97%2.12%4.75%4.81%
Return on Invested Capital (ROIC)
1.91%-7.32%1.91%4.69%4.35%
Return on Tangible Assets
1.78%-7.78%1.78%5.02%3.69%
Earnings Yield
4.05%-23.47%4.05%14.99%9.10%
Efficiency Ratios
Receivables Turnover
2.63 0.00 2.63 2.71 0.00
Payables Turnover
4.66 2.18 4.66 0.82 14.86
Inventory Turnover
0.00 0.00 0.00 0.00 -0.31
Fixed Asset Turnover
44.67 12.15 44.67 21.49 17.72
Asset Turnover
0.19 0.13 0.19 0.15 0.16
Working Capital Turnover Ratio
5.90 4.64 5.90 4.62 2.83
Cash Conversion Cycle
60.67 -167.79 60.67 -310.93 -1.22K
Days of Sales Outstanding
138.93 0.00 138.93 134.80 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -1.19K
Days of Payables Outstanding
78.26 167.79 78.26 445.74 24.56
Operating Cycle
138.93 0.00 138.93 134.80 -1.19K
Cash Flow Ratios
Operating Cash Flow Per Share
4.83 2.24 4.83 3.03 6.54
Free Cash Flow Per Share
4.67 2.14 4.67 2.74 6.18
CapEx Per Share
0.16 0.10 0.16 0.29 0.36
Free Cash Flow to Operating Cash Flow
0.97 0.96 0.97 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
0.99 0.72 0.99 1.17 4.05
Capital Expenditure Coverage Ratio
30.13 23.46 30.13 10.48 18.04
Operating Cash Flow Coverage Ratio
0.12 0.05 0.12 0.07 0.15
Operating Cash Flow to Sales Ratio
0.17 0.12 0.17 0.14 0.27
Free Cash Flow Yield
7.08%4.62%7.08%5.62%10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.67 -4.26 24.67 6.67 10.99
Price-to-Sales (P/S) Ratio
2.27 2.47 2.27 2.25 2.46
Price-to-Book (P/B) Ratio
0.69 0.58 0.69 0.50 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
14.13 21.64 14.13 17.80 9.79
Price-to-Operating Cash Flow Ratio
13.66 20.72 13.66 16.10 9.25
Price-to-Earnings Growth (PEG) Ratio
-0.39 <0.01 -0.39 0.20 -0.27
Price-to-Fair Value
0.69 0.58 0.69 0.50 0.65
Enterprise Value Multiple
22.21 -11.92 22.21 9.47 13.36
Enterprise Value
149.98M 133.44M 149.98M 125.82M 148.51M
EV to EBITDA
22.21 -11.92 22.21 9.47 13.36
EV to Sales
3.42 4.71 3.42 3.84 4.08
EV to Free Cash Flow
21.27 41.26 21.27 30.43 16.23
EV to Operating Cash Flow
20.57 39.50 20.57 27.53 15.33
Tangible Book Value Per Share
95.14 79.91 95.14 96.28 92.57
Shareholders’ Equity Per Share
95.72 80.34 95.72 96.86 93.05
Tax and Other Ratios
Effective Tax Rate
0.10 >-0.01 0.10 0.01 0.09
Revenue Per Share
29.10 18.78 29.10 21.71 24.56
Net Income Per Share
2.67 -10.89 2.67 7.32 5.50
Tax Burden
0.90 1.01 0.90 0.99 0.91
Interest Burden
0.79 1.31 0.79 0.91 0.86
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.81 -0.21 1.81 0.41 1.19
Currency in EUR
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