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Groupe Partouche SA (DE:PZ21)
FRANKFURT:PZ21
RESEARCH TOOLSreports
Total Valuation
Groupe Partouche SA has a market cap or net worth of €183.63M. The enterprise value is ―.
Market Cap€183.63M
Enterprise Value―
Share Statistics
Groupe Partouche SA has 9,627,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,627,034
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe Partouche SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee108.67K
Profits Per Employee4.85K
Employee Count3,900
Asset Turnover0.53
Inventory Turnover50.98
Valuation Ratios
The current PE Ratio of Groupe Partouche SA is 8.90. Groupe Partouche SA’s PEG ratio is -1.94.
PE Ratio8.90
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.49
Price to FCF-9.56
Price to Operating Cash Flow7.87
PEG Ratio-1.94
Income Statement
In the last 12 months, Groupe Partouche SA had revenue of 423.81M and earned 18.90M in profits. Earnings per share was 1.97.
Revenue423.81M
Gross Profit143.61M
Operating Income27.40M
Pretax Income24.43M
Net Income18.90M
EBITDA81.13M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 53.97M and capital expenditures -72.95M, giving a free cash flow of -18.98M billion.
Operating Cash Flow53.97M
Free Cash Flow-18.98M
Free Cash Flow per Share-1.97
Dividends & Yields
Groupe Partouche SA pays an annual dividend of €0.319, resulting in a dividend yield of 1.71%
Dividend Per Share€0.319
Dividend Yield1.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-2.34%
50-Day Moving Average18.51
200-Day Moving Average19.19
Relative Strength Index (RSI)50.39
Average Volume (3m)2.00
Important Dates
Groupe Partouche SA upcoming earnings date is Mar 17, 2026, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateJun 26, 2025
Financial Position
Groupe Partouche SA as a current ratio of 1.04, with Debt / Equity ratio of 81.39%
Current Ratio1.04
Quick Ratio1.01
Debt to Market Cap0.89
Net Debt to EBITDA1.48
Interest Coverage Ratio3.57
Taxes
In the past 12 months, Groupe Partouche SA has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate0.04
Enterprise Valuation
Groupe Partouche SA EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 25.05.
EV to Sales0.68
EV to EBITDA3.55
EV to Free Cash Flow25.05
EV to Operating Cash Flow4.35
Balance Sheet
Groupe Partouche SA has €121.86M in cash and marketable securities with €281.00M in debt, giving a net cash position of €159.14M billion.
Cash & Marketable Securities€121.86M
Total Debt€281.00M
Net Cash€159.14M
Net Cash Per Share€16.53
Tangible Book Value Per Share€16.61
Margins
Gross margin is 23.90%, with operating margin of 6.47%, and net profit margin of 4.46%.
Gross Margin23.90%
Operating Margin6.47%
Pretax Margin5.76%
Net Profit Margin4.46%
EBITDA Margin19.14%
EBIT Margin7.60%
Analyst Forecast
The average price target for Groupe Partouche SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―