France
· Delayed Price · Currency is EUR Groupe Partouche Statistics
Total Valuation
EPA:PARP has a market cap or net worth of EUR 173.15 million. The enterprise value is 448.86 million.
| Market Cap | 173.15M |
| Enterprise Value | 448.86M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
EPA:PARP has 9.62 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | n/a |
| Float | 794,309 |
Valuation Ratios
The trailing PE ratio is 3.39 and the forward PE ratio is 21.70.
| PE Ratio | 3.39 |
| Forward PE | 21.70 |
| PS Ratio | 0.38 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -7.33.
| EV / Earnings | 8.78 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 15.99 |
| EV / FCF | -7.33 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -6.83 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 136,637 |
| Profits Per Employee | 15,173 |
| Employee Count | 3,368 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 55.91 |
Taxes
In the past 12 months, EPA:PARP has paid 22.83 million in taxes.
| Income Tax | 22.83M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.58, so EPA:PARP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 2,472 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:PARP had revenue of EUR 460.20 million and earned 51.10 million in profits. Earnings per share was 5.31.
| Revenue | 460.20M |
| Gross Profit | 163.81M |
| Operating Income | 32.99M |
| Pretax Income | 75.49M |
| Net Income | 51.10M |
| EBITDA | 94.73M |
| EBIT | 32.99M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 164.05 million in cash and 418.43 million in debt, giving a net cash position of -254.38 million or -26.44 per share.
| Cash & Cash Equivalents | 164.05M |
| Total Debt | 418.43M |
| Net Cash | -254.38M |
| Net Cash Per Share | -26.44 |
| Equity (Book Value) | 410.51M |
| Book Value Per Share | 40.46 |
| Working Capital | -31.29M |
Cash Flow
In the last 12 months, operating cash flow was 71.38 million and capital expenditures -132.64 million, giving a free cash flow of -61.26 million.
| Operating Cash Flow | 71.38M |
| Capital Expenditures | -132.64M |
| Free Cash Flow | -61.26M |
| FCF Per Share | -6.37 |
Margins
Gross margin is 35.60%, with operating and profit margins of 7.17% and 11.10%.
| Gross Margin | 35.60% |
| Operating Margin | 7.17% |
| Pretax Margin | 16.40% |
| Profit Margin | 11.10% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.03% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 29.51% |
| FCF Yield | -35.38% |
Stock Splits
The last stock split was on March 16, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 16, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
EPA:PARP has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |