GROUPE PARTOUCHE SA-REGR (PARP.PA) Stock Fundamental Analysis
Europe - EPA:PARP - FR0012612646 - Common Stock
18.075 EUR
+0.07 (+0.42%)
We assign a fundamental rating of 3 out of 10 to PARP. PARP was compared to 55 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
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.
Each year in the past 5 years PARP had a positive operating cash flow.
1.2 Ratios
PARP's Return On Assets of 0.12% is in line compared to the rest of the industry. PARP outperforms 41.82% of its industry peers.
PARP's Return On Equity of 0.31% is in line compared to the rest of the industry. PARP outperforms 50.91% of its industry peers.
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 61.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PARP is significantly below the industry average of 11.28%.
| 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's Profit Margin of 0.25% is in line compared to the rest of the industry. PARP outperforms 41.82% of its industry peers.
PARP's Profit Margin has declined in the last couple of years.
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.
Looking at the Gross Margin, with a value of 89.94%, PARP belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Gross Margin of PARP has grown nicely.
| 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
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.
Compared to 1 year ago, PARP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that PARP is in the distress zone and has some risk of bankruptcy.
PARP has a worse Altman-Z score (0.84) than 61.82% of its industry peers.
PARP has a Debt/Equity ratio of 0.89. This is a neutral value indicating PARP is somewhat dependend on debt financing.
The Debt to Equity ratio of PARP (0.89) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.38
WACC4.49%
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.
PARP has a Current ratio of 0.73. This is in the lower half of the industry: PARP underperforms 60.00% of its industry peers.
A Quick Ratio of 0.71 indicates that PARP may have some problems paying its short term obligations.
PARP has a Quick ratio of 0.71. This is in the lower half of the industry: PARP underperforms 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for PARP have decreased strongly by -94.21% in the last year.
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.
Measured over the past years, PARP shows a small growth in Revenue. The Revenue has been growing by 0.04% on average per year.
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
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.
Based on estimates for the next years, PARP will show a small growth in Revenue. The Revenue will grow by 2.84% on average per year.
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
PARP is valuated quite expensively with a Price/Earnings ratio of 164.32.
PARP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.83. PARP is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 9.33, the valuation of PARP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, PARP is valued cheaper than 90.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.82, PARP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 164.32 | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PARP indicates a rather cheap valuation: PARP is cheaper than 87.27% of the companies listed 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 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)6.03
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y15.33%
5. Dividend
5.1 Amount
PARP has a Yearly Dividend Yield of 1.75%. Purely for dividend investing, there may be better candidates out there.
PARP's Dividend Yield is a higher than the industry average which is at 3.15.
PARP's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
PARP pays out 281.26% of its income as dividend. This is not a sustainable payout ratio.
DP281.26%
EPS Next 2Y31.43%
EPS Next 3Y15.33%
EPA:PARP (10/24/2025, 9:50:45 AM)
18.075
+0.07 (+0.42%)
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 Cap174.06M
Revenue(TTM)434.32M
Net Income(TTM)1.09M
Analysts85.71
Price Target31.42 (73.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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 | 164.32 | ||
| Fwd PE | 9.33 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 2.19 | ||
| P/B | 0.5 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)0.11
EY0.61%
EPS(NY)1.94
Fwd EY10.72%
FCF(TTM)-7.23
FCFYN/A
OCF(TTM)8.26
OCFY45.71%
SpS45.1
BVpS36.37
TBVpS15.1
PEG (NY)6.03
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
WACC4.49%
ROIC/WACC0.38
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 164.32 and the Price/Book (PB) ratio is 0.5.
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%.