tiprankstipranks
Trending News
More News >
Paref SA (GB:0IRT)
:0IRT

Paref SA (0IRT) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Paref SA has a market cap or net worth of €61.65M. The enterprise value is €149.98M.
Market Cap€61.65M
Enterprise Value€149.98M

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 -0.05 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee331.20K
Profits Per Employee-68.18K
Employee Count79
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Paref SA is -10.92. Paref SA’s PEG ratio is -0.39.
PE Ratio-10.92
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.53
Price to FCF14.13
Price to Operating Cash Flow13.66
PEG Ratio-0.39

Income Statement

In the last 12 months, Paref SA had revenue of 26.16M and earned -5.39M in profits. Earnings per share was -3.57.
Revenue26.16M
Gross Profit22.19M
Operating Income-962.00K
Pretax Income-5.14M
Net Income-5.39M
EBITDA0.00
Earnings Per Share (EPS)-3.57

Cash Flow

In the last 12 months, operating cash flow was 7.76M and capital expenditures -262.00K, giving a free cash flow of 7.49M billion.
Operating Cash Flow7.76M
Free Cash Flow7.49M
Free Cash Flow per Share4.94

Dividends & Yields

Paref SA pays an annual dividend of €1.499, resulting in a dividend yield of 3.74%
Dividend Per Share€1.499
Dividend Yield3.74%
Payout Ratio-42.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change-13.58%
50-Day Moving Average38.67
200-Day Moving Average41.17
Relative Strength Index (RSI)98.96
Average Volume (3m)0.00

Important Dates

Paref SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Paref SA as a current ratio of 0.00, with Debt / Equity ratio of 42.01%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.30
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Paref SA has paid 247.00K in taxes.
Income Tax247.00K
Effective Tax Rate-0.05

Enterprise Valuation

Paref SA EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 16.81.
EV to Sales4.81
EV to EBITDA0.00
EV to Free Cash Flow16.81
EV to Operating Cash Flow16.24

Balance Sheet

Paref SA has €10.12M in cash and marketable securities with €77.26M in debt, giving a net cash position of €67.14M billion.
Cash & Marketable Securities€10.12M
Total Debt€77.26M
Net Cash€67.14M
Net Cash Per Share€44.26
Tangible Book Value Per Share€73.64

Margins

Gross margin is 93.36%, with operating margin of -3.68%, and net profit margin of -20.58%.
Gross Margin93.36%
Operating Margin-3.68%
Pretax Margin-19.64%
Net Profit Margin-20.58%
EBITDA Margin0.00%
EBIT Margin-7.35%

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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis