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

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

19.9  +0.1 (+0.51%)

Fundamental Rating

3

Overall PARP gets a fundamental rating of 3 out of 10. We evaluated PARP against 63 industry peers in the Hotels, Restaurants & Leisure industry. While PARP is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
PARP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PARP reported negative net income in multiple years.
Each year in the past 5 years PARP had a positive operating cash flow.
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 has a Return On Assets (0.13%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.32%, PARP is in line with its industry, outperforming 50.79% of the companies in the same industry.
PARP's Return On Invested Capital of 1.89% is on the low side compared to the rest of the industry. PARP is outperformed by 61.90% of its industry peers.
PARP had an Average Return On Invested Capital over the past 3 years of 2.54%. This is significantly below the industry average of 11.10%.
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

The Profit Margin of PARP (0.25%) is comparable to the rest of the industry.
PARP's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.20%, PARP perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
PARP's Operating Margin has declined in the last couple of years.
The Gross Margin of PARP (89.94%) is better than 90.48% 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.
Compared to 1 year ago, PARP has about the same amount of shares outstanding.
The number of shares outstanding for PARP remains at a similar level compared to 5 years ago.
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

Based on the Altman-Z score of 0.99, we must say that PARP is in the distress zone and has some risk of bankruptcy.
PARP has a worse Altman-Z score (0.99) than 61.90% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that PARP is somewhat dependend on debt financing.
PARP has a better Debt to Equity ratio (0.72) than 60.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACC0.41
WACC4.64%
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.
Looking at the Current ratio, with a value of 0.81, PARP is in line with its industry, outperforming 41.27% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that PARP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, PARP is in line with its industry, outperforming 41.27% of the companies in the same industry.
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.
PARP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.48%.
The Revenue has been growing slightly by 0.04% on average over the past years.
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

PARP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.33% yearly.
PARP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.84% yearly.
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

PARP is valuated quite expensively with a Price/Earnings ratio of 180.91.
The rest of the industry has a similar Price/Earnings ratio as PARP.
PARP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.54.
A Price/Forward Earnings ratio of 13.94 indicates a correct valuation of PARP.
Based on the Price/Forward Earnings ratio, PARP is valued cheaper than 80.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PARP to the average of the S&P500 Index (36.44), we can say PARP is valued rather cheaply.
Industry RankSector Rank
PE 180.91
Fwd PE 13.94
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

Based on the Enterprise Value to EBITDA ratio, PARP is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.85
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 an expensive valuation of the company.
PARP's earnings are expected to grow with 15.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.63
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 1.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.98, PARP pays a bit more dividend than its industry peers.
PARP's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 1.62%

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 (7/18/2025, 7:00:00 PM)

19.9

+0.1 (+0.51%)

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 Cap191.64M
Analysts85.71
Price Target31.42 (57.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.62%
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 180.91
Fwd PE 13.94
P/S 0.44
P/FCF N/A
P/OCF 3.05
P/B 0.56
P/tB 1.4
EV/EBITDA 4.85
EPS(TTM)0.11
EY0.55%
EPS(NY)1.43
Fwd EY7.18%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)6.52
OCFY32.77%
SpS45.1
BVpS35.44
TBVpS14.21
PEG (NY)6.63
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 0.99
F-Score4
WACC4.64%
ROIC/WACC0.41
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%