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

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

18.15  +0.25 (+1.4%)

Fundamental Rating

2

Taking everything into account, PARP scores 2 out of 10 in our fundamental rating. PARP was compared to 52 industry peers in the Hotels, Restaurants & Leisure industry. PARP may be in some trouble as it scores bad on both profitability and health. PARP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

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.
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

Looking at the Return On Assets, with a value of 0.13%, PARP is doing worse than 63.46% of the companies in the same industry.
With a Return On Equity value of 0.32%, PARP perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
The Return On Invested Capital of PARP (1.89%) is worse than 65.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PARP is significantly below the industry average of 10.74%.
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 worse than 63.46% 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 in line with its industry peers.
In the last couple of years the Operating Margin of PARP has declined.
With an excellent Gross Margin value of 89.94%, PARP belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
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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1

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.
PARP has a worse debt/assets ratio than last year.
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 0.97. This is a bad value and indicates that PARP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PARP (0.97) is worse than 61.54% of its industry peers.
PARP has a Debt/Equity ratio of 0.72. This is a neutral value indicating PARP is somewhat dependend on debt financing.
PARP has a Debt to Equity ratio (0.72) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 0.97
ROIC/WACC0.4
WACC4.68%
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.
PARP has a Current ratio of 0.81. This is comparable to the rest of the industry: PARP outperforms 42.31% of its industry peers.
A Quick Ratio of 0.78 indicates that PARP may have some problems paying its short term obligations.
With a Quick ratio value of 0.78, PARP perfoms like the industry average, outperforming 42.31% 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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3

3. Growth

3.1 Past

The earnings per share for PARP have decreased strongly by -94.21% in the last year.
The earnings per share for PARP have been decreasing by -43.28% on average. This is quite bad
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 very strong growth in Earnings Per Share. The EPS will grow by 31.43% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y27.27%
EPS Next 2Y31.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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 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 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 165.00.
61.54% of the companies in the same industry are cheaper than PARP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PARP to the average of the S&P500 Index (27.85), we can say PARP is valued expensively.
Based on the Price/Forward Earnings ratio of 12.71, the valuation of PARP can be described as correct.
PARP's Price/Forward Earnings ratio is rather cheap when compared to the industry. PARP is cheaper than 80.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.77, PARP is valued a bit cheaper.
Industry RankSector Rank
PE 165
Fwd PE 12.71
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 cheaply inside the industry as 82.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.63
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.
A more expensive valuation may be justified as PARP's earnings are expected to grow with 31.43% in the coming years.
PEG (NY)6.05
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

PARP has a Yearly Dividend Yield of 1.79%.
PARP's Dividend Yield is a higher than the industry average which is at 3.09.
Compared to the average S&P500 Dividend Yield of 2.45, PARP is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.79%

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 3YN/A
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 (4/30/2025, 7:00:00 PM)

18.15

+0.25 (+1.4%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-10 2025-03-10
Earnings (Next)06-09 2025-06-09
Inst Owners2.63%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner ChangeN/A
Market Cap174.78M
Analysts85.71
Price Target31.42 (73.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
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 165
Fwd PE 12.71
P/S 0.4
P/FCF N/A
P/OCF 2.78
P/B 0.51
P/tB 1.28
EV/EBITDA 4.63
EPS(TTM)0.11
EY0.61%
EPS(NY)1.43
Fwd EY7.87%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)6.52
OCFY35.93%
SpS45.1
BVpS35.44
TBVpS14.21
PEG (NY)6.05
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 0.97
F-Score4
WACC4.68%
ROIC/WACC0.4
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 3YN/A
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.66%
EBIT growth 3YN/A
EBIT growth 5Y-10.22%
EBIT Next YearN/A
EBIT Next 3YN/A
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%