PAREF (PAR.PA) Stock Fundamental Analysis
Europe - EPA:PAR - FR0010263202 - REIT
39.8 EUR
+0.1 (+0.25%)
We assign a fundamental rating of 1 out of 10 to PAR. PAR was compared to 40 industry peers in the Diversified REITs industry. Both the profitability and financial health of PAR have multiple concerns. PAR has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
The reported net income has been mixed in the past 5 years: PAR reported negative net income in multiple years.
In the past 5 years PAR always reported a positive cash flow from operatings.
1.2 Ratios
PAR has a worse Return On Assets (-2.61%) than 82.50% of its industry peers.
PAR's Return On Equity of -5.14% is on the low side compared to the rest of the industry. PAR is outperformed by 82.50% of its industry peers.
The Return On Invested Capital of PAR (0.69%) is worse than 85.00% 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
PAR's Operating Margin of 8.62% is on the low side compared to the rest of the industry. PAR is outperformed by 85.00% 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 75.00% of its industry peers.
PAR's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, PAR has more shares outstanding
PAR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.45, we must say that PAR is in the distress zone and has some risk of bankruptcy.
PAR has a worse Altman-Z score (0.45) than 77.50% of its industry peers.
PAR has a debt to FCF ratio of 23.94. This is a negative value and a sign of low solvency as PAR would need 23.94 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 23.94, PAR is doing worse than 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that PAR is not too dependend on debt financing.
PAR has a better Debt to Equity ratio (0.00) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 23.94 | ||
| Altman-Z | 0.45 |
ROIC/WACC0.13
WACC5.44%
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 72.50% 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's Quick ratio of 0.23 is on the low side compared to the rest of the industry. PAR is outperformed by 70.00% 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.
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.
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
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 77.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PAR is valued a bit more expensive than 67.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.69 | ||
| EV/EBITDA | 52.52 |
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 | N/A |
EPA:PAR (10/30/2025, 7:00:00 PM)
39.8
+0.1 (+0.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners64.88%
Ins Owner ChangeN/A
Market Cap60.50M
Revenue(TTM)11.45M
Net Income(TTM)-5386000
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 | 5.29 | ||
| P/FCF | 18.69 | ||
| P/OCF | 17.82 | ||
| P/B | 0.58 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 52.52 |
EPS(TTM)-3.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.13
FCFY5.35%
OCF(TTM)2.23
OCFY5.61%
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 | 0.45 |
F-Score4
WACC5.44%
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 0 / 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.