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

Paref SA (0IRT) Stock Statistics & Valuation Metrics

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Total Valuation

Paref SA has a market cap or net worth of €43.93M. The enterprise value is €114.04M.
Market Cap€43.93M
Enterprise Value€114.04M

Share Statistics

Paref SA has 1,516,949 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,516,949
Owned by Insiders
Owned by Institutions

Financial Efficiency

Paref SA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee378.92K
Profits Per Employee-150.15K
Employee Count79
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Paref SA is ―. Paref SA’s PEG ratio is -0.03.
PE Ratio
PS Ratio1.63
PB Ratio0.50
Price to Fair Value0.50
Price to FCF0.00
Price to Operating Cash Flow12.94
PEG Ratio-0.03

Income Statement

In the last 12 months, Paref SA had revenue of 29.93M and earned -11.86M in profits. Earnings per share was -7.84.
Revenue29.93M
Gross Profit16.63M
Operating Income1.90M
Pretax Income-11.57M
Net Income-11.86M
EBITDA-5.72M
Earnings Per Share (EPS)-7.84

Cash Flow

In the last 12 months, operating cash flow was 3.49M and capital expenditures -2.15M, giving a free cash flow of 1.34M billion.
Operating Cash Flow3.49M
Free Cash Flow1.34M
Free Cash Flow per Share0.88

Dividends & Yields

Paref SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change-11.94%
50-Day Moving Average32.73
200-Day Moving Average37.01
Relative Strength Index (RSI)63.26
Average Volume (3m)2.00

Important Dates

Paref SA upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Paref SA as a current ratio of 53.17, with Debt / Equity ratio of 79.63%
Current Ratio53.17
Quick Ratio53.17
Debt to Market Cap1.60
Net Debt to EBITDA-12.26
Interest Coverage Ratio0.47

Taxes

In the past 12 months, Paref SA has paid 290.00K in taxes.
Income Tax290.00K
Effective Tax Rate-0.03

Enterprise Valuation

Paref SA EV to EBITDA ratio is -20.81, with an EV/FCF ratio of 0.00.
EV to Sales3.97
EV to EBITDA-20.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Paref SA has €8.07M in cash and marketable securities with €78.16M in debt, giving a net cash position of -€70.09M billion.
Cash & Marketable Securities€8.07M
Total Debt€78.16M
Net Cash-€70.09M
Net Cash Per Share-€46.21
Tangible Book Value Per Share€64.66

Margins

Gross margin is 76.71%, with operating margin of 6.33%, and net profit margin of -39.63%.
Gross Margin76.71%
Operating Margin6.33%
Pretax Margin-38.66%
Net Profit Margin-39.63%
EBITDA Margin-19.10%
EBIT Margin-25.25%

Analyst Forecast

The average price target for Paref SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score