PAREF (PAR.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:PAR • FR0010263202

33.4 EUR
+0.2 (+0.6%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

1

PAR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. Both the profitability and financial health of PAR have multiple concerns. PAR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year PAR has reported negative net income.
  • In the past year PAR had a positive cash flow from operations.
  • In multiple years PAR reported negative net income over the last 5 years.
  • PAR had a positive operating cash flow in each of the past 5 years.
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 0 5M -5M 10M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -2.61%, PAR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -5.14%, PAR is doing worse than 83.33% of the companies in the same industry.
  • PAR has a worse Return On Invested Capital (0.69%) than 85.71% of its industry peers.
Industry RankSector 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
PAR.PA Yearly ROA, ROE, ROICPAR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • The Operating Margin of PAR (8.62%) is worse than 85.71% of its industry peers.
  • With a Gross Margin value of 55.19%, PAR is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • PAR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 100 -100

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2. Health

2.1 Basic Checks

  • PAR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PAR has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PAR has been increased compared to 5 years ago.
  • Compared to 1 year ago, PAR has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 0.39, we must say that PAR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.39, PAR is doing worse than 80.95% of the companies in the same industry.
  • PAR has a debt to FCF ratio of 23.85. This is a negative value and a sign of low solvency as PAR would need 23.85 years to pay back of all of its debts.
  • PAR has a worse Debt to FCF ratio (23.85) than 64.29% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that PAR is not too dependend on debt financing.
  • The Debt to Equity ratio of PAR (0.00) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 23.85
Altman-Z 0.39
ROIC/WACC0.13
WACC5.25%
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 50M 100M

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.
  • PAR has a worse Current ratio (0.23) than 69.05% 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 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
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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3. Growth

3.1 Past

  • PAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.21%, which is quite impressive.
  • PAR shows a decrease in Revenue. In the last year, the revenue decreased by -9.36%.
  • 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.
PAR.PA Yearly Revenue VS EstimatesPAR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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4. Valuation

4.1 Price/Earnings Ratio

  • PAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • 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 73.81% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PAR is valued a bit more expensive than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.63
EV/EBITDA 48.76
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

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0

5. Dividend

5.1 Amount

  • PAR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PAREF

EPA:PAR (2/2/2026, 7:00:00 PM)

33.4

+0.2 (+0.6%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-28
Earnings (Next)02-25
Inst Owners0.99%
Inst Owner ChangeN/A
Ins Owners64.88%
Ins Owner ChangeN/A
Market Cap50.77M
Revenue(TTM)11.45M
Net Income(TTM)-5.39M
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-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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.44
P/FCF 15.63
P/OCF 14.94
P/B 0.48
P/tB 0.49
EV/EBITDA 48.76
EPS(TTM)-3.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.14
FCFY6.4%
OCF(TTM)2.24
OCFY6.7%
SpS7.53
BVpS68.88
TBVpS68.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 28.38%
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 RankSector Rank
Debt/Equity 0
Debt/FCF 23.85
Debt/EBITDA -0.09
Cap/Depr 9.2%
Cap/Sales 1.32%
Interest Coverage 0.28
Cash Conversion 129.34%
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z 0.39
F-Score4
WACC5.25%
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 1Y48.92%
FCF growth 3Y21.93%
FCF growth 5Y5.76%
OCF growth 1Y19.1%
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 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 -42.2%.