PAREF (PAR.PA) Fundamental Analysis & Valuation

EPA:PAR • FR0010263202

Current stock price

30.5 EUR
+4.5 (+17.31%)
Last:

This PAR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PAR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year PAR has reported negative net income.
  • PAR had a positive operating cash flow in the past year.
  • In multiple years PAR reported negative net income over the last 5 years.
  • Each year in the past 5 years PAR had a positive operating cash flow.
PAR.PA Yearly Net Income VS EBIT VS OCF VS FCFPAR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M

1.2 Ratios

  • PAR has a worse Return On Assets (-5.97%) than 85.71% of its industry peers.
  • With a Return On Equity value of -12.09%, PAR is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.97%
ROE -12.09%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PAR.PA Yearly ROA, ROE, ROICPAR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • PAR's Gross Margin of 61.41% is on the low side compared to the rest of the industry. PAR is outperformed by 64.29% of its industry peers.
  • PAR's Gross Margin has been stable in the last couple of years.
  • PAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y0.57%
PAR.PA Yearly Profit, Operating, Gross MarginsPAR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

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2. PAR.PA Health Analysis

2.1 Basic Checks

  • PAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for PAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PAR.PA Yearly Shares OutstandingPAR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
PAR.PA Yearly Total Debt VS Total AssetsPAR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • PAR has an Altman-Z score of 0.74. This is a bad value and indicates that PAR is not financially healthy and even has some risk of bankruptcy.
  • PAR has a worse Altman-Z score (0.74) than 64.29% of its industry peers.
  • The Debt to FCF ratio of PAR is 45.68, which is on the high side as it means it would take PAR, 45.68 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 45.68, PAR is doing worse than 66.67% of the companies in the same industry.
  • PAR has a Debt/Equity ratio of 0.79. This is a neutral value indicating PAR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.79, PAR is doing worse than 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 45.68
Altman-Z 0.74
ROIC/WACCN/A
WACC7.48%
PAR.PA Yearly LT Debt VS Equity VS FCFPAR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that PAR should not have too much problems paying its short term obligations.
  • The Current ratio of PAR (1.02) is better than 73.81% of its industry peers.
  • A Quick Ratio of 1.02 indicates that PAR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.02, PAR is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
PAR.PA Yearly Current Assets VS Current LiabilitesPAR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PAR.PA Growth Analysis

3.1 Past

  • PAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.51%.
  • PAR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.42%.
  • PAR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.23% yearly.
EPS 1Y (TTM)-119.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-864.27%
Revenue 1Y (TTM)-10.42%
Revenue growth 3Y2.07%
Revenue growth 5Y-3.23%
Sales Q2Q%4.7%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PAR.PA Yearly Revenue VS EstimatesPAR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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4. PAR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PAR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PAR.PA Price Earnings VS Forward Price EarningsPAR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • PAR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PAR is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.1
EV/EBITDA N/A
PAR.PA Per share dataPAR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PAR.PA Dividend Analysis

5.1 Amount

  • No dividends for PAR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PAR.PA Fundamentals: All Metrics, Ratios and Statistics

PAREF

EPA:PAR (3/26/2026, 7:00:00 PM)

30.5

+4.5 (+17.31%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-26
Earnings (Next)04-21
Inst Owners0.99%
Inst Owner ChangeN/A
Ins Owners64.88%
Ins Owner ChangeN/A
Market Cap46.36M
Revenue(TTM)10.25M
Net Income(TTM)-11.86M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.5
Dividend Growth(5Y)-17.19%
DP-19.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.52
P/FCF 27.1
P/OCF 27.1
P/B 0.47
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-7.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.13
FCFY3.69%
OCF(TTM)1.13
OCFY3.69%
SpS6.75
BVpS64.57
TBVpS64.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.97%
ROE -12.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.41%
FCFM 16.69%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y0.57%
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 45.68
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 0.74
F-Score3
WACC7.48%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-119.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-864.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.42%
Revenue growth 3Y2.07%
Revenue growth 5Y-3.23%
Sales Q2Q%4.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-199.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.17%
FCF growth 3Y-37.62%
FCF growth 5Y-28.49%
OCF growth 1Y-77.94%
OCF growth 3Y-38.32%
OCF growth 5Y-29.3%

PAREF / PAR.PA Fundamental Analysis FAQ

What is the fundamental rating for PAR stock?

ChartMill assigns a fundamental rating of 1 / 10 to PAR.PA.


What is the valuation status for PAR stock?

ChartMill assigns a valuation rating of 0 / 10 to PAREF (PAR.PA). This can be considered as Overvalued.


What is the profitability of PAR stock?

PAREF (PAR.PA) has a profitability rating of 2 / 10.


Is the dividend of PAREF sustainable?

The dividend rating of PAREF (PAR.PA) is 0 / 10 and the dividend payout ratio is -19.16%.