GROUPE PARTOUCHE SA-REGR (PARP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PARP - FR0012612646 - Common Stock
17.75 EUR
-0.05 (-0.28%)
PARP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of PARP have multiple concerns. PARP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PARP was profitable.
In the past year PARP had a positive cash flow from operations.
In multiple years PARP reported negative net income over the last 5 years.
In the past 5 years PARP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PARP (0.12%) is worse than 65.00% of its industry peers.
Looking at the Return On Equity, with a value of 0.31%, PARP is in line with its industry, outperforming 53.33% of the companies in the same industry.
The Return On Invested Capital of PARP (1.69%) is worse than 68.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PARP is significantly below the industry average of 12.02%.
| 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
Looking at the Profit Margin, with a value of 0.25%, PARP is doing worse than 65.00% of the companies in the same industry.
PARP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.20%, PARP is doing worse than 61.67% of the companies in the same industry.
In the last couple of years the Operating Margin of PARP has declined.
PARP has a better Gross Margin (89.94%) than 90.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
PARP has a worse debt/assets ratio than last year.
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 Altman-Z score of 0.84. This is in the lower half of the industry: PARP underperforms 65.00% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that PARP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, PARP is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.34
WACC4.99%
2.3 Liquidity
A Current Ratio of 0.73 indicates that PARP may have some problems paying its short term obligations.
PARP has a Current ratio (0.73) which is in line with its industry peers.
A Quick Ratio of 0.71 indicates that PARP may have some problems paying its short term obligations.
PARP's Quick ratio of 0.71 is in line compared to the rest of the industry. PARP outperforms 43.33% 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.
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%146.86%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y19.31%
Revenue growth 5Y0.04%
Sales Q2Q%5.75%
3.2 Future
The Earnings Per Share is expected to grow by 15.33% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
PARP is valuated quite expensively with a Price/Earnings ratio of 161.36.
PARP's Price/Earnings ratio is a bit more expensive when compared to the industry. PARP is more expensive than 65.00% of the companies in the same industry.
PARP is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
PARP is valuated reasonably with a Price/Forward Earnings ratio of 9.16.
90.00% of the companies in the same industry are more expensive than PARP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, PARP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 161.36 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PARP is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 1.78%.
Compared to an average industry Dividend Yield of 2.59, PARP pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.27, PARP is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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 (12/12/2025, 7:00:00 PM)
17.75
-0.05 (-0.28%)
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 | 1.78% |
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 | 5.59 |
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
WACC4.99%
ROIC/WACC0.34
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 3 / 10 to GROUPE PARTOUCHE SA-REGR (PARP.PA). This can be considered as Overvalued.
Can you provide the profitability details for GROUPE PARTOUCHE SA-REGR?
GROUPE PARTOUCHE SA-REGR (PARP.PA) has a profitability rating of 3 / 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%.