Groupe Partouche SA (PZ21) Ratios
Groupe Partouche SA Ratios
DE:PZ21's free cash flow for Q2 2026 was $-21.68M. For the 2026 fiscal year, DE:PZ21's free cash flow was decreased by $-44.10M and operating cash flow was $22.42M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.81 | 1.04 | 1.15 | 1.28 |
| Quick Ratio | 0.85 | 0.78 | 1.01 | 1.11 | 1.25 |
| Cash Ratio | 0.65 | 0.57 | 0.81 | 0.93 | 0.88 |
| Solvency Ratio | 0.18 | 0.11 | 0.16 | 0.19 | 0.01 |
| Operating Cash Flow Ratio | 0.29 | 0.31 | 0.36 | 0.44 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 1.65 | 2.33 | 2.73 | 1.23 |
| Net Current Asset Value | $ -396.13M | $ -313.24M | $ -246.56M | $ -239.04M | $ -222.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.35 | 0.33 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 1.40 | 0.87 | 0.78 | 0.83 | 0.96 |
| Debt-to-Capital Ratio | 0.58 | 0.47 | 0.44 | 0.45 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.28 | 0.26 | 0.28 | 0.39 |
| Financial Leverage Ratio | 2.64 | 2.48 | 2.32 | 2.39 | 2.67 |
| Debt Service Coverage Ratio | 1.25 | 1.33 | 2.21 | 2.59 | 0.16 |
| Interest Coverage Ratio | 4.74 | 1.12 | 3.57 | 5.13 | -9.36 |
| Debt to Market Cap | 2.33 | 0.83 | 0.89 | 0.87 | 1.14 |
| Interest Debt Per Share | 57.44 | 32.24 | 28.81 | 29.69 | 30.36 |
| Net Debt to EBITDA | 2.59 | 2.37 | 1.48 | 1.15 | 8.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.97% | 23.90% | 33.89% | 29.92% | 4.89% |
| EBIT Margin | 18.88% | 5.68% | 7.60% | 11.49% | -17.22% |
| EBITDA Margin | 32.02% | 17.59% | 19.14% | 24.73% | 4.73% |
| Operating Profit Margin | 6.69% | 3.50% | 6.47% | 10.47% | -17.78% |
| Pretax Profit Margin | 16.41% | 2.74% | 5.76% | 9.88% | -19.28% |
| Net Profit Margin | 11.10% | 0.25% | 4.46% | 8.80% | -20.31% |
| Continuous Operations Profit Margin | 11.45% | 0.93% | 5.51% | 9.55% | -21.86% |
| Net Income Per EBT | 67.68% | 9.24% | 77.37% | 89.03% | 105.36% |
| EBT Per EBIT | 245.13% | 78.29% | 89.14% | 94.38% | 108.41% |
| Return on Assets (ROA) | 4.97% | 0.13% | 2.35% | 4.28% | -6.52% |
| Return on Equity (ROE) | 13.13% | 0.32% | 5.45% | 10.26% | -17.44% |
| Return on Capital Employed (ROCE) | 3.97% | 2.38% | 4.42% | 6.57% | -7.65% |
| Return on Invested Capital (ROIC) | 2.43% | 0.81% | 3.97% | 6.00% | -7.15% |
| Return on Tangible Assets | 6.20% | 0.17% | 3.16% | 8.87% | -13.53% |
| Earnings Yield | 28.49% | 0.54% | 11.23% | 19.08% | -27.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.31 | 17.93 | 16.07 | 16.68 | 5.06 |
| Payables Turnover | 25.31 | 19.42 | 17.81 | 17.09 | 6.14 |
| Inventory Turnover | 61.72 | 61.10 | 50.98 | 36.12 | 40.59 |
| Fixed Asset Turnover | 0.84 | 0.96 | 1.09 | 1.05 | 0.81 |
| Asset Turnover | 0.45 | 0.51 | 0.53 | 0.49 | 0.32 |
| Working Capital Turnover Ratio | -13.11 | -26.93 | 25.76 | 9.48 | 6.13 |
| Cash Conversion Cycle | 23.77 | 7.54 | 9.37 | 10.63 | 21.62 |
| Days of Sales Outstanding | 32.29 | 20.36 | 22.71 | 21.88 | 72.10 |
| Days of Inventory Outstanding | 5.91 | 5.97 | 7.16 | 10.10 | 8.99 |
| Days of Payables Outstanding | 14.42 | 18.79 | 20.50 | 21.36 | 59.47 |
| Operating Cycle | 38.20 | 26.33 | 29.87 | 31.98 | 81.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.57 | 6.50 | 6.90 | 8.17 | 3.91 |
| Free Cash Flow Per Share | -6.22 | -2.98 | 1.20 | 3.85 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.66 | 1.15 | 1.89 | 1.11 |
| Capital Expenditure Coverage Ratio | 0.55 | 0.69 | 1.21 | 1.89 | 1.11 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.21 | 0.25 | 0.28 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.16 | 0.20 | 0.15 |
| Free Cash Flow Yield | -33.34% | -14.19% | 6.84% | 20.64% | 1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.51 | 184.53 | 8.90 | 5.24 | -3.70 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.47 | 0.40 | 0.46 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.59 | 0.49 | 0.54 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.00 | -7.05 | 14.63 | 4.85 | 53.61 |
| Price-to-Operating Cash Flow Ratio | 2.46 | 3.23 | 2.54 | 2.28 | 5.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.95 | -0.20 | -0.03 | -0.02 |
| Enterprise Value Multiple | 3.81 | 5.02 | 3.55 | 3.01 | 24.85 |
| Enterprise Value | 561.27M | 383.81M | 288.17M | 289.74M | 300.43M |
| EV to EBITDA | 3.81 | 5.02 | 3.55 | 3.01 | 24.85 |
| EV to Sales | 1.22 | 0.88 | 0.68 | 0.75 | 1.17 |
| EV to Free Cash Flow | -9.39 | -13.33 | 25.05 | 7.83 | 83.78 |
| EV to Operating Cash Flow | 7.71 | 6.11 | 4.35 | 3.69 | 7.99 |
| Tangible Book Value Per Share | 21.40 | 16.61 | 16.61 | -6.09 | -10.11 |
| Shareholders’ Equity Per Share | 40.46 | 35.31 | 36.04 | 34.70 | 30.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.63 | 0.04 | 0.03 | -0.13 |
| Revenue Per Share | 47.85 | 44.93 | 44.08 | 40.45 | 26.60 |
| Net Income Per Share | 5.31 | 0.11 | 1.97 | 3.56 | -5.40 |
| Tax Burden | 0.68 | 0.09 | 0.77 | 0.89 | 1.05 |
| Interest Burden | 0.87 | 0.48 | 0.76 | 0.86 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.09 | 0.02 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 57.09 | 3.51 | 2.30 | -0.72 |
Currency in EUR
