PAREF (PAR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PAR - FR0010263202 - REIT
32.7 EUR
+0.6 (+1.87%)
Overall PAR gets a fundamental rating of 1 out of 10. We evaluated PAR against 41 industry peers in the Diversified REITs industry. PAR may be in some trouble as it scores bad on both profitability and health. PAR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PAR had negative earnings in the past year.
PAR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PAR reported negative net income in multiple years.
Each year in the past 5 years PAR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.61%, PAR is doing worse than 82.93% of the companies in the same industry.
PAR's Return On Equity of -5.14% is on the low side compared to the rest of the industry. PAR is outperformed by 82.93% of its industry peers.
PAR has a Return On Invested Capital of 0.69%. This is amonst the worse of the industry: PAR underperforms 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.61% | ||
| ROE | -5.14% | ||
| ROIC | 0.69% |
ROA(3y)-2.83%
ROA(5y)0.03%
ROE(3y)-5.19%
ROE(5y)-0.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of PAR (8.62%) is worse than 87.80% of its industry peers.
PAR has a Gross Margin of 55.19%. This is in the lower half of the industry: PAR underperforms 70.73% of its industry peers.
In the last couple of years the Gross Margin of PAR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.62% | ||
| PM (TTM) | N/A | ||
| GM | 55.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y0.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PAR is destroying value.
Compared to 1 year ago, PAR has about the same amount of shares outstanding.
The number of shares outstanding for PAR has been increased compared to 5 years ago.
The debt/assets ratio for PAR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.38, we must say that PAR is in the distress zone and has some risk of bankruptcy.
PAR's Altman-Z score of 0.38 is on the low side compared to the rest of the industry. PAR is outperformed by 78.05% of its industry peers.
The Debt to FCF ratio of PAR is 23.94, which is on the high side as it means it would take PAR, 23.94 years of fcf income to pay off all of its debts.
PAR has a worse Debt to FCF ratio (23.94) than 65.85% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PAR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, PAR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 23.94 | ||
| Altman-Z | 0.38 |
ROIC/WACC0.13
WACC5.18%
2.3 Liquidity
PAR has a Current Ratio of 0.23. This is a bad value and indicates that PAR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PAR (0.23) is worse than 68.29% of its industry peers.
PAR has a Quick Ratio of 0.23. This is a bad value and indicates that PAR is not financially healthy enough and could expect problems in meeting its short term obligations.
PAR has a Quick ratio of 0.23. This is in the lower half of the industry: PAR underperforms 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.21% over the past year.
The Revenue has decreased by -9.36% in the past year.
Measured over the past years, PAR shows a small growth in Revenue. The Revenue has been growing by 2.79% on average per year.
EPS 1Y (TTM)67.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.68%
Revenue 1Y (TTM)-9.36%
Revenue growth 3Y0.05%
Revenue growth 5Y2.79%
Sales Q2Q%-20.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PAR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PAR indicates a slightly more expensive valuation: PAR is more expensive than 78.05% of the companies listed in the same industry.
PAR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.36 | ||
| EV/EBITDA | 48.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:PAR (12/23/2025, 7:00:00 PM)
32.7
+0.6 (+1.87%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners0.99%
Inst Owner ChangeN/A
Ins Owners64.88%
Ins Owner ChangeN/A
Market Cap49.70M
Revenue(TTM)11.45M
Net Income(TTM)-5.39M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.5
Dividend Growth(5Y)-17.19%
DP-42.2%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.34 | ||
| P/FCF | 15.36 | ||
| P/OCF | 14.64 | ||
| P/B | 0.47 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 48.41 |
EPS(TTM)-3.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.13
FCFY6.51%
OCF(TTM)2.23
OCFY6.83%
SpS7.53
BVpS68.88
TBVpS68.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.61% | ||
| ROE | -5.14% | ||
| ROCE | 0.93% | ||
| ROIC | 0.69% | ||
| ROICexc | 0.69% | ||
| ROICexgc | 0.7% | ||
| OM | 8.62% | ||
| PM (TTM) | N/A | ||
| GM | 55.19% | ||
| FCFM | 28.27% |
ROA(3y)-2.83%
ROA(5y)0.03%
ROE(3y)-5.19%
ROE(5y)-0.42%
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 3Y-1.19%
GM growth 5Y0.11%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 23.94 | ||
| Debt/EBITDA | -0.09 | ||
| Cap/Depr | 9.65% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | 0.28 | ||
| Cash Conversion | 129.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 0.38 |
F-Score4
WACC5.18%
ROIC/WACC0.13
Cap/Depr(3y)16.53%
Cap/Depr(5y)37.05%
Cap/Sales(3y)1.98%
Cap/Sales(5y)2.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.36%
Revenue growth 3Y0.05%
Revenue growth 5Y2.79%
Sales Q2Q%-20.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.37%
FCF growth 3Y21.93%
FCF growth 5Y5.76%
OCF growth 1Y18.92%
OCF growth 3Y19.28%
OCF growth 5Y6.49%
PAREF / PAR.PA 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 of PAREF (PAR.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to PAREF (PAR.PA). This can be considered as Overvalued.
How profitable is PAREF (PAR.PA) stock?
PAREF (PAR.PA) has a profitability rating of 2 / 10.
Can you provide the financial health for PAR stock?
The financial health rating of PAREF (PAR.PA) is 1 / 10.