PAREF (PAR.PA) Fundamental Analysis & Valuation

EPA:PAR • FR0010263202

29 EUR
0 (0%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

2

PAR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 43 industry peers in the Diversified REITs industry. PAR has a bad profitability rating. Also its financial health evaluation is rather negative. PAR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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 0 5M -5M 10M -10M -15M

1.2 Ratios

  • PAR has a worse Return On Assets (-2.61%) than 81.40% of its industry peers.
  • The Return On Equity of PAR (-5.14%) is worse than 81.40% of its industry peers.
  • PAR has a worse Return On Invested Capital (0.69%) than 83.72% 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

  • PAR has a worse Operating Margin (8.62%) than 83.72% of its industry peers.
  • The Gross Margin of PAR (55.19%) is worse than 69.77% 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 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

2. PAR.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PAR is destroying value.
  • The number of shares outstanding for PAR remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, PAR has more shares outstanding
  • 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 0.35, we must say that PAR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.35, PAR is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of PAR is 23.85, which is on the high side as it means it would take PAR, 23.85 years of fcf income to pay off all of its debts.
  • PAR's Debt to FCF ratio of 23.85 is in line compared to the rest of the industry. PAR outperforms 41.86% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that PAR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, PAR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 23.85
Altman-Z 0.35
ROIC/WACC0.14
WACC5.08%
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

  • A Current Ratio of 0.23 indicates that PAR may have some problems paying its short term obligations.
  • PAR's Current ratio of 0.23 is on the low side compared to the rest of the industry. PAR is outperformed by 67.44% of its industry peers.
  • A Quick Ratio of 0.23 indicates that PAR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.23, PAR is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
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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1

3. PAR.PA Growth Analysis

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.
  • The Revenue has decreased by -9.36% in the past year.
  • 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.
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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1

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

  • Based on the Enterprise Value to EBITDA ratio, PAR is valued a bit more expensive than 65.12% of the companies in the same industry.
  • PAR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.57
EV/EBITDA 46.22
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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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%

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PAR.PA Fundamentals: All Metrics, Ratios and Statistics

PAREF

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

29

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners0.99%
Inst Owner ChangeN/A
Ins Owners64.88%
Ins Owner ChangeN/A
Market Cap44.08M
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 3.85
P/FCF 13.57
P/OCF 12.97
P/B 0.42
P/tB 0.42
EV/EBITDA 46.22
EPS(TTM)-3.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.14
FCFY7.37%
OCF(TTM)2.24
OCFY7.71%
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 0.35
F-Score4
WACC5.08%
ROIC/WACC0.14
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 2 / 10 to PAR.PA.


What is the valuation status for PAR stock?

ChartMill assigns a valuation rating of 1 / 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%.