PAR Fundamental Analysis - PAREF

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PAR. PAR was compared to 41 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.

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1. Profitability

1.1 Basic Checks

PAR had negative earnings in the past year.

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.

In the past 5 years PAR always reported a positive cash flow from operatings.

1.2 Ratios

PAR has a Return On Assets of -2.51%. This is amonst the worse of the industry: PAR underperforms 82.93% of its industry peers.

With a Return On Equity value of -4.82%, PAR is not doing good in the industry: 85.37% of the companies in the same industry are doing better.

PAR has a worse Return On Invested Capital (0.38%) than 87.80% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.51%
ROE	-4.82%
ROIC	0.38%

ROA(3y)-2.83%

ROA(5y)0.03%

ROE(3y)-5.19%

ROE(5y)-0.42%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PAR has a worse Operating Margin (8.62%) than 85.37% of its industry peers.

PAR's Gross Margin of 55.19% is on the low side compared to the rest of the industry. PAR is outperformed by 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

PAR has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, PAR has a worse debt to assets ratio.

2.2 Solvency

PAR has an Altman-Z score of 0.89. This is a bad value and indicates that PAR is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of PAR (0.89) is comparable to the rest of the industry.

The Debt to FCF ratio of PAR is 23.98, which is on the high side as it means it would take PAR, 23.98 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of PAR (23.98) is worse than 70.73% of its industry peers.

A Debt/Equity ratio of 0.69 indicates that PAR is somewhat dependend on debt financing.

The Debt to Equity ratio of PAR (0.69) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.69
Debt/FCF	23.98
Altman-Z	0.89

ROIC/WACC0.07

WACC5.22%

2.3 Liquidity

A Current Ratio of 1.08 indicates that PAR should not have too much problems paying its short term obligations.

PAR has a Current ratio of 1.08. This is in the better half of the industry: PAR outperforms 78.05% of its industry peers.

PAR has a Quick Ratio of 1.08. This is a normal value and indicates that PAR is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.08, PAR belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	1.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

PAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.79% yearly.

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PAR is valued a bit more expensive than the industry average as 78.05% of the companies are valued more cheaply.

Based on the Price/Free Cash Flow ratio, PAR is valued a bit more expensive than 65.85% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	17.1
EV/EBITDA	49.93

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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5. Dividend

5.1 Amount

PAR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PAREF

EPA:PAR (9/1/2025, 7:00:00 PM)

36.4

+0.1 (+0.28%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)07-29 2025-07-29

Earnings (Next)10-28 2025-10-28

Inst Owners0.53%

Inst Owner ChangeN/A

Ins Owners64.88%

Ins Owner ChangeN/A

Market Cap55.33M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	4.83
P/FCF	17.1
P/OCF	16.3
P/B	0.5
P/tB	0.5
EV/EBITDA	49.93

EPS(TTM)-3.57

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.13

FCFY5.85%

OCF(TTM)2.23

OCFY6.13%

SpS7.53

BVpS73.49

TBVpS73.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.51%
ROE	-4.82%
ROCE	0.52%
ROIC	0.38%
ROICexc	0.38%
ROICexgc	0.38%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.69
Debt/FCF	23.98
Debt/EBITDA	29.32
Cap/Depr	9.65%
Cap/Sales	1.38%
Interest Coverage	0.28
Cash Conversion	129.29%
Profit Quality	N/A
Current Ratio	1.08
Quick Ratio	1.08
Altman-Z	0.89

F-Score3

WACC5.22%

ROIC/WACC0.07

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 1Y47.7%

FCF growth 3Y21.93%

FCF growth 5Y5.76%

OCF growth 1Y18.71%

OCF growth 3Y19.28%

OCF growth 5Y6.49%

PAREF (PAR.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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