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

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

19.1  +0.15 (+0.79%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PARP. PARP was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. PARP has a bad profitability rating. Also its financial health evaluation is rather negative. PARP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

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.
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.
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

The Return On Assets of PARP (0.13%) is worse than 60.38% of its industry peers.
PARP has a Return On Equity of 0.32%. This is comparable to the rest of the industry: PARP outperforms 49.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.89%, PARP is doing worse than 62.26% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PARP is significantly below the industry average of 10.85%.
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

With a Profit Margin value of 0.25%, PARP is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
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 43.40% of the companies in the same industry.
In the last couple of years the Operating Margin of PARP has declined.
PARP has a Gross Margin of 89.94%. This is amongst the best in the industry. PARP outperforms 88.68% 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PARP is destroying value.
PARP has about the same amout of shares outstanding than it did 1 year ago.
PARP has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, PARP has a worse debt to assets ratio.
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 0.98. This is a bad value and indicates that PARP is not financially healthy and even has some risk of bankruptcy.
PARP has a Altman-Z score (0.98) which is comparable to the rest of the industry.
PARP has a Debt/Equity ratio of 0.72. This is a neutral value indicating PARP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, PARP is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC0.42
WACC4.47%
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

PARP has a Current Ratio of 0.81. 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 0.81, PARP is in line with its industry, outperforming 47.17% of the companies in the same industry.
PARP has a Quick Ratio of 0.81. 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 Quick ratio, with a value of 0.78, PARP is in line with its industry, outperforming 47.17% 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

The earnings per share for PARP have decreased strongly by -94.21% in the last year.
PARP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.28% yearly.
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

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

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.
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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 173.64, the valuation of PARP can be described as expensive.
Based on the Price/Earnings ratio, PARP is valued a bit more expensive than 60.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. PARP is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 13.38 indicates a correct valuation of PARP.
79.25% of the companies in the same industry are more expensive than PARP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PARP to the average of the S&P500 Index (21.03), we can say PARP is valued slightly cheaper.
Industry RankSector Rank
PE 173.64
Fwd PE 13.38
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 84.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.75
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)6.37
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 1.69%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.30, PARP pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, PARP is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.69%

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

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%
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 (6/20/2025, 7:00:00 PM)

19.1

+0.15 (+0.79%)

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 Cap183.93M
Analysts85.71
Price Target31.42 (64.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.69%
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 173.64
Fwd PE 13.38
P/S 0.42
P/FCF N/A
P/OCF 2.93
P/B 0.54
P/tB 1.34
EV/EBITDA 4.75
EPS(TTM)0.11
EY0.58%
EPS(NY)1.43
Fwd EY7.48%
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)6.52
OCFY34.14%
SpS45.1
BVpS35.44
TBVpS14.21
PEG (NY)6.37
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 0.98
F-Score4
WACC4.47%
ROIC/WACC0.42
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%