GROUPE PARTOUCHE SA-REGR (PARP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PARP - FR0012612646 - Common Stock
17.75 EUR
-0.2 (-1.11%)
PARP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 50 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. PARP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year PARP was profitable.
PARP had a positive operating cash flow in the past year.
In multiple years PARP reported negative net income over the last 5 years.
PARP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PARP (0.12%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.31%, PARP is in line with its industry, outperforming 54.00% of the companies in the same industry.
PARP's Return On Invested Capital of 1.69% is on the low side compared to the rest of the industry. PARP is outperformed by 64.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.12% | ||
| ROE | 0.31% | ||
| ROIC | 1.69% |
ROA(3y)2.25%
ROA(5y)-0.39%
ROE(3y)5.34%
ROE(5y)-1.27%
ROIC(3y)2.54%
ROIC(5y)N/A
1.3 Margins
PARP has a Profit Margin (0.25%) which is in line with its industry peers.
In the last couple of years the Profit Margin of PARP has declined.
Looking at the Operating Margin, with a value of 4.20%, PARP is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of PARP has declined.
The Gross Margin of PARP (89.94%) is better than 90.00% of its industry peers.
PARP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PARP is destroying value.
Compared to 1 year ago, PARP has about the same amount of shares outstanding.
Compared to 5 years ago, PARP has about the same amount of shares outstanding.
Compared to 1 year ago, PARP has a worse debt to assets ratio.
2.2 Solvency
PARP has an Altman-Z score of 0.84. This is a bad value and indicates that PARP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.84, PARP is doing worse than 60.00% of the companies in the same industry.
PARP has a Debt/Equity ratio of 0.89. This is a neutral value indicating PARP is somewhat dependend on debt financing.
PARP has a Debt to Equity ratio of 0.89. This is in the better half of the industry: PARP outperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.36
WACC4.72%
2.3 Liquidity
PARP has a Current Ratio of 0.73. This is a bad value and indicates that PARP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.73, PARP is in line with its industry, outperforming 44.00% of the companies in the same industry.
PARP has a Quick Ratio of 0.73. 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 worse Quick ratio (0.71) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.71 |
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%.
PARP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.28% yearly.
The Revenue has been growing slightly by 2.48% in the past 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%146.86%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.31%
Revenue growth 5Y0.04%
Sales Q2Q%5.75%
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.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 161.36, PARP can be considered very expensive at the moment.
PARP's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of PARP to the average of the S&P500 Index (25.45), we can say PARP is valued expensively.
The Price/Forward Earnings ratio is 9.16, which indicates a very decent valuation of PARP.
Based on the Price/Forward Earnings ratio, PARP is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
PARP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 161.36 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
PARP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PARP is cheaper than 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.61 |
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.
A more expensive valuation may be justified as PARP's earnings are expected to grow with 15.33% in the coming years.
PEG (NY)5.92
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y15.33%
5. Dividend
5.1 Amount
PARP has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.12, PARP pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.45, PARP is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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%
EPA:PARP (11/21/2025, 7:00:00 PM)
17.75
-0.2 (-1.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners2.67%
Inst Owner ChangeN/A
Ins Owners6.11%
Ins Owner ChangeN/A
Market Cap170.93M
Revenue(TTM)434.32M
Net Income(TTM)1.09M
Analysts85.71
Price Target31.42 (77.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 161.36 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 2.15 | ||
| P/B | 0.49 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)0.11
EY0.62%
EPS(NY)1.94
Fwd EY10.92%
FCF(TTM)-7.23
FCFYN/A
OCF(TTM)8.26
OCFY46.54%
SpS45.1
BVpS36.37
TBVpS15.1
PEG (NY)5.92
PEG (5Y)N/A
Graham Number9.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.12% | ||
| ROE | 0.31% | ||
| ROCE | 2.54% | ||
| ROIC | 1.69% | ||
| ROICexc | 1.99% | ||
| ROICexgc | 3.01% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.94 | ||
| Cap/Depr | 246.29% | ||
| Cap/Sales | 34.36% | ||
| Interest Coverage | 1.72 | ||
| Cash Conversion | 100.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 0.84 |
F-Score4
WACC4.72%
ROIC/WACC0.36
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%146.86%
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%5.75%
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-298.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.98%
OCF growth 3Y18.74%
OCF growth 5Y-2.83%
GROUPE PARTOUCHE SA-REGR / PARP.PA FAQ
What is the fundamental rating for PARP stock?
ChartMill assigns a fundamental rating of 3 / 10 to PARP.PA.
Can you provide the valuation status for GROUPE PARTOUCHE SA-REGR?
ChartMill assigns a valuation rating of 4 / 10 to GROUPE PARTOUCHE SA-REGR (PARP.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for GROUPE PARTOUCHE SA-REGR?
GROUPE PARTOUCHE SA-REGR (PARP.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for PARP stock?
The Price/Earnings (PE) ratio for GROUPE PARTOUCHE SA-REGR (PARP.PA) is 161.36 and the Price/Book (PB) ratio is 0.49.
How sustainable is the dividend of GROUPE PARTOUCHE SA-REGR (PARP.PA) stock?
The dividend rating of GROUPE PARTOUCHE SA-REGR (PARP.PA) is 2 / 10 and the dividend payout ratio is 281.26%.