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Groupe Partouche SA (DE:PZ21)
FRANKFURT:PZ21
Germany Market
PZ21
Groupe Partouche SA
RESEARCH TOOLSreports

Groupe Partouche SA (PZ21) Ratios

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Groupe Partouche SA Ratios

DE:PZ21's free cash flow for Q2 2026 was €0.33. For the 2026 fiscal year, DE:PZ21's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.83 0.88 0.81 1.04 1.15
Quick Ratio
 0.79 0.85 0.78 1.01 1.11
Cash Ratio
 0.53 0.65 0.57 0.81 0.93
Solvency Ratio
 0.18 0.18 0.11 0.16 0.19
Operating Cash Flow Ratio
 0.24 0.29 0.31 0.36 0.44
Short-Term Operating Cash Flow Coverage
 0.87 0.78 1.65 2.33 2.73
Net Current Asset Value
€ -420.03M€ -396.13M€ -313.24M€ -246.56M€ -239.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.53 0.35 0.33 0.35
Debt-to-Equity Ratio
 1.05 1.40 0.87 0.78 0.83
Debt-to-Capital Ratio
 0.51 0.58 0.47 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.37 0.46 0.28 0.26 0.28
Financial Leverage Ratio
 2.62 2.64 2.48 2.32 2.39
Debt Service Coverage Ratio
 1.03 1.25 1.33 2.21 2.59
Interest Coverage Ratio
 -0.64 4.74 1.12 3.57 5.13
Debt to Market Cap
 1.70 2.33 0.83 0.89 0.87
Interest Debt Per Share
 44.07 57.44 32.24 28.81 29.69
Net Debt to EBITDA
 2.69 2.59 2.37 1.48 1.15
Profitability Margins
Gross Profit Margin
6.84%13.97%23.90%33.89%29.92%
EBIT Margin
9.35%18.88%5.68%7.60%11.49%
EBITDA Margin
22.62%32.09%17.59%19.14%24.73%
Operating Profit Margin
-2.72%6.69%3.50%6.47%10.47%
Pretax Profit Margin
14.39%16.41%2.74%5.76%9.88%
Net Profit Margin
9.72%11.10%0.25%4.46%8.80%
Continuous Operations Profit Margin
10.13%11.45%0.93%5.51%9.55%
Net Income Per EBT
67.53%67.68%9.24%77.37%89.03%
EBT Per EBIT
-528.87%245.13%78.29%89.14%94.38%
Return on Assets (ROA)
4.51%4.97%0.13%2.35%4.28%
Return on Equity (ROE)
11.74%13.13%0.32%5.45%10.26%
Return on Capital Employed (ROCE)
-1.63%3.97%2.38%4.42%6.57%
Return on Invested Capital (ROIC)
-1.06%2.43%0.81%3.97%6.00%
Return on Tangible Assets
5.66%6.20%0.17%3.16%8.87%
Earnings Yield
26.59%28.49%0.54%11.23%19.08%
Efficiency Ratios
Receivables Turnover
 12.08 11.31 17.93 16.07 16.68
Payables Turnover
 23.56 25.31 19.42 17.81 17.09
Inventory Turnover
 58.32 61.72 61.10 50.98 36.12
Fixed Asset Turnover
 0.84 0.84 0.96 1.09 1.05
Asset Turnover
 0.46 0.45 0.51 0.53 0.49
Working Capital Turnover Ratio
 -13.28 -13.11 -26.93 25.76 9.48
Cash Conversion Cycle
 20.99 23.77 7.54 9.37 10.63
Days of Sales Outstanding
 30.22 32.29 20.36 22.71 21.88
Days of Inventory Outstanding
 6.26 5.91 5.97 7.16 10.10
Days of Payables Outstanding
 15.49 14.42 18.79 20.50 21.36
Operating Cycle
 36.48 38.20 26.33 29.87 31.98
Cash Flow Ratios
Operating Cash Flow Per Share
 5.72 7.57 6.50 6.90 8.17
Free Cash Flow Per Share
 -2.37 -6.22 -2.98 1.20 3.85
CapEx Per Share
 8.09 13.79 9.48 5.70 4.33
Free Cash Flow to Operating Cash Flow
 -0.41 -0.82 -0.46 0.17 0.47
Dividend Paid and CapEx Coverage Ratio
 0.68 0.54 0.66 1.15 1.89
Capital Expenditure Coverage Ratio
 0.71 0.55 0.69 1.21 1.89
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.21 0.25 0.28
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.14 0.16 0.20
Free Cash Flow Yield
-13.34%-33.34%-14.19%6.84%20.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.77 3.51 184.53 8.90 5.24
Price-to-Sales (P/S) Ratio
 0.37 0.39 0.47 0.40 0.46
Price-to-Book (P/B) Ratio
 0.44 0.46 0.59 0.49 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.50 -3.00 -7.05 14.63 4.85
Price-to-Operating Cash Flow Ratio
 3.10 2.46 3.23 2.54 2.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.95 -0.20 -0.03
Price-to-Fair Value
 0.44 0.46 0.59 0.49 0.54
Enterprise Value Multiple
 4.31 3.80 5.02 3.55 3.01
Enterprise Value
 455.49M 561.27M 383.81M 288.17M 289.74M
EV to EBITDA
 4.31 3.80 5.02 3.55 3.01
EV to Sales
 0.97 1.22 0.88 0.68 0.75
EV to Free Cash Flow
 -20.00 -9.39 -13.33 25.05 7.83
EV to Operating Cash Flow
 8.27 7.71 6.11 4.35 3.69
Tangible Book Value Per Share
 20.31 21.40 16.61 16.61 -6.09
Shareholders’ Equity Per Share
 39.95 40.46 35.31 36.04 34.70
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.63 0.04 0.03
Revenue Per Share
 48.58 47.85 44.93 44.08 40.45
Net Income Per Share
 4.72 5.31 0.11 1.97 3.56
Tax Burden
 0.68 0.68 0.09 0.77 0.89
Interest Burden
 1.54 0.87 0.48 0.76 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.03 0.09 0.02 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 1.43 57.09 3.51 2.30
Currency in EUR