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GROUPE PARTOUCHE SA-REGR (PARP.PA) Stock Fundamental Analysis

EPA:PARP - Euronext Paris - Matif - FR0012612646 - Common Stock - Currency: EUR

18.8  -0.05 (-0.27%)

Fundamental Rating

3

PARP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 industry peers in the Hotels, Restaurants & Leisure industry. PARP has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, PARP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

PARP had positive earnings in the past year.
In the past year PARP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PARP reported negative net income in multiple years.
PARP had a positive operating cash flow in each of the past 5 years.
PARP.PA Yearly Net Income VS EBIT VS OCF VS FCFPARP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

PARP's Return On Assets of 0.13% is in line compared to the rest of the industry. PARP outperforms 43.10% of its industry peers.
Looking at the Return On Equity, with a value of 0.32%, PARP is in line with its industry, outperforming 51.72% of the companies in the same industry.
The Return On Invested Capital of PARP (1.89%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PARP is significantly below the industry average of 10.30%.
Industry RankSector Rank
ROA 0.13%
ROE 0.32%
ROIC 1.89%
ROA(3y)2.25%
ROA(5y)-0.39%
ROE(3y)5.34%
ROE(5y)-1.27%
ROIC(3y)2.54%
ROIC(5y)N/A
PARP.PA Yearly ROA, ROE, ROICPARP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

Looking at the Profit Margin, with a value of 0.25%, PARP is in line with its industry, outperforming 41.38% of the companies in the same industry.
In the last couple of years the Profit Margin of PARP has declined.
PARP has a Operating Margin (4.20%) which is comparable to the rest of the industry.
PARP's Operating Margin has declined in the last couple of years.
PARP has a Gross Margin of 89.94%. This is amongst the best in the industry. PARP outperforms 87.93% of its industry peers.
PARP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.2%
PM (TTM) 0.25%
GM 89.94%
OM growth 3YN/A
OM growth 5Y-10.26%
PM growth 3YN/A
PM growth 5Y-43.3%
GM growth 3Y-0.72%
GM growth 5Y3.59%
PARP.PA Yearly Profit, Operating, Gross MarginsPARP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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2

2. Health

2.1 Basic Checks

PARP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PARP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PARP has about the same amount of shares outstanding.
The debt/assets ratio for PARP is higher compared to a year ago.
PARP.PA Yearly Shares OutstandingPARP.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
PARP.PA Yearly Total Debt VS Total AssetsPARP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

PARP has an Altman-Z score of 0.98. This is a bad value and indicates that PARP is not financially healthy and even has some risk of bankruptcy.
PARP has a Altman-Z score of 0.98. This is comparable to the rest of the industry: PARP outperforms 41.38% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that PARP is somewhat dependend on debt financing.
PARP's Debt to Equity ratio of 0.72 is fine compared to the rest of the industry. PARP outperforms 60.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC0.43
WACC4.42%
PARP.PA Yearly LT Debt VS Equity VS FCFPARP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.81 indicates that PARP may have some problems paying its short term obligations.
The Current ratio of PARP (0.81) is comparable to the rest of the industry.
PARP has a Quick Ratio of 0.81. This is a bad value and indicates that PARP is not financially healthy enough and could expect problems in meeting its short term obligations.
PARP has a Quick ratio of 0.78. This is comparable to the rest of the industry: PARP outperforms 43.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.78
PARP.PA Yearly Current Assets VS Current LiabilitesPARP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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4

3. Growth

3.1 Past

PARP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.21%.
Measured over the past years, PARP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -43.28% on average per year.
Looking at the last year, PARP shows a small growth in Revenue. The Revenue has grown by 2.48% in the last year.
PARP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.04% yearly.
EPS 1Y (TTM)-94.21%
EPS 3YN/A
EPS 5Y-43.28%
EPS Q2Q%-284.01%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.31%
Revenue growth 5Y0.04%
Sales Q2Q%2.63%

3.2 Future

Based on estimates for the next years, PARP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.33% on average per year.
The Revenue is expected to grow by 2.84% on average over the next years.
EPS Next Y27.27%
EPS Next 2Y31.43%
EPS Next 3Y15.33%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y2.84%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PARP.PA Yearly Revenue VS EstimatesPARP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2027 100M 200M 300M 400M
PARP.PA Yearly EPS VS EstimatesPARP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4 -6 -8

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 170.91, the valuation of PARP can be described as expensive.
PARP's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of PARP to the average of the S&P500 Index (27.11), we can say PARP is valued expensively.
A Price/Forward Earnings ratio of 13.17 indicates a correct valuation of PARP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PARP indicates a rather cheap valuation: PARP is cheaper than 84.48% of the companies listed in the same industry.
PARP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.78.
Industry RankSector Rank
PE 170.91
Fwd PE 13.17
PARP.PA Price Earnings VS Forward Price EarningsPARP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

PARP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PARP is cheaper than 86.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.72
PARP.PA Per share dataPARP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PARP does not grow enough to justify the current Price/Earnings ratio.
PARP's earnings are expected to grow with 15.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.27
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y15.33%

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2

5. Dividend

5.1 Amount

PARP has a Yearly Dividend Yield of 1.71%.
Compared to an average industry Dividend Yield of 2.85, PARP pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.39, PARP is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
PARP.PA Yearly Dividends per sharePARP.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 0.1 0.2 0.3

5.3 Sustainability

281.26% of the earnings are spent on dividend by PARP. This is not a sustainable payout ratio.
DP281.26%
EPS Next 2Y31.43%
EPS Next 3Y15.33%
PARP.PA Yearly Income VS Free CF VS DividendPARP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M
PARP.PA Dividend Payout.PARP.PA Dividend Payout, showing the Payout Ratio.PARP.PA Dividend Payout.PayoutRetained Earnings

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GROUPE PARTOUCHE SA-REGR

EPA:PARP (8/13/2025, 7:00:00 PM)

18.8

-0.05 (-0.27%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)06-09 2025-06-09
Earnings (Next)09-08 2025-09-08
Inst Owners2.67%
Inst Owner ChangeN/A
Ins Owners6.11%
Ins Owner ChangeN/A
Market Cap181.04M
Analysts85.71
Price Target31.42 (67.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP281.26%
Div Incr Years0
Div Non Decr Years1
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)0%
EPS NY rev (3m)0%
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 170.91
Fwd PE 13.17
P/S 0.42
P/FCF N/A
P/OCF 2.88
P/B 0.53
P/tB 1.32
EV/EBITDA 4.72
EPS(TTM)0.11
EY0.59%
EPS(NY)1.43
Fwd EY7.6%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)6.52
OCFY34.69%
SpS45.1
BVpS35.44
TBVpS14.21
PEG (NY)6.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.13%
ROE 0.32%
ROCE 2.85%
ROIC 1.89%
ROICexc 2.31%
ROICexgc 3.8%
OM 4.2%
PM (TTM) 0.25%
GM 89.94%
FCFM N/A
ROA(3y)2.25%
ROA(5y)-0.39%
ROE(3y)5.34%
ROE(5y)-1.27%
ROIC(3y)2.54%
ROIC(5y)N/A
ROICexc(3y)3.33%
ROICexc(5y)N/A
ROICexgc(3y)5.92%
ROICexgc(5y)N/A
ROCE(3y)3.83%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-17.25%
ROICexc growth 3YN/A
ROICexc growth 5Y-13%
OM growth 3YN/A
OM growth 5Y-10.26%
PM growth 3YN/A
PM growth 5Y-43.3%
GM growth 3Y-0.72%
GM growth 5Y3.59%
F-Score4
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA 3.22
Cap/Depr 158.59%
Cap/Sales 21.23%
Interest Coverage 1.95
Cash Conversion 82.24%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.78
Altman-Z 0.98
F-Score4
WACC4.42%
ROIC/WACC0.43
Cap/Depr(3y)118.02%
Cap/Depr(5y)91.44%
Cap/Sales(3y)14.95%
Cap/Sales(5y)13.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.21%
EPS 3YN/A
EPS 5Y-43.28%
EPS Q2Q%-284.01%
EPS Next Y27.27%
EPS Next 2Y31.43%
EPS Next 3Y15.33%
EPS Next 5YN/A
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.31%
Revenue growth 5Y0.04%
Sales Q2Q%2.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y2.84%
Revenue Next 5YN/A
EBIT growth 1Y-32.66%
EBIT growth 3YN/A
EBIT growth 5Y-10.22%
EBIT Next YearN/A
EBIT Next 3Y70.07%
EBIT Next 5YN/A
FCF growth 1Y-355.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.27%
OCF growth 3Y18.74%
OCF growth 5Y-2.83%