PAREF (PAR.PA) Stock Fundamental Analysis
Europe - EPA:PAR - FR0010263202 - REIT
39 EUR
+2.3 (+6.27%)
We assign a fundamental rating of 1 out of 10 to PAR. PAR was compared to 40 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.
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.
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
Looking at the Return On Assets, with a value of -2.61%, PAR is doing worse than 82.50% of the companies in the same industry.
With a Return On Equity value of -5.14%, PAR is not doing good in the industry: 82.50% of the companies in the same industry are doing better.
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 has a worse Operating Margin (8.62%) than 85.00% of its industry peers.
The Gross Margin of PAR (55.19%) is worse than 75.00% 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.
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.
PAR has a worse debt/assets ratio than last year.
2.2 Solvency
PAR has an Altman-Z score of 0.44. This is a bad value and indicates that PAR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.44, PAR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 23.94, PAR is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
PAR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 23.94 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.13
WACC5.42%
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.
Looking at the Current ratio, with a value of 0.23, PAR is doing worse than 72.50% of the companies in the same industry.
A Quick Ratio of 0.23 indicates that PAR may have some problems paying its short term obligations.
PAR has a worse Quick ratio (0.23) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
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.
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.
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 77.50% of the companies in the same industry.
67.50% of the companies in the same industry are cheaper than PAR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.32 | ||
| EV/EBITDA | 52.06 |
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 (10/27/2025, 7:00:00 PM)
39
+2.3 (+6.27%)
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 Cap59.28M
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 | 5.18 | ||
| P/FCF | 18.32 | ||
| P/OCF | 17.47 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 52.06 |
EPS(TTM)-3.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.13
FCFY5.46%
OCF(TTM)2.23
OCFY5.73%
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 | 0.44 |
F-Score4
WACC5.42%
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.