Groupe Partouche SA (PZ21) Stock Statistics & Valuation Metrics
Total Valuation
Groupe Partouche SA has a market cap or net worth of EUR 166.32M. The enterprise value is EUR 555.05T.
- Market Cap
- EUR 166.32M
- Enterprise Value
- EUR 555.05T
Share Statistics
Groupe Partouche SA has 9,627,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,627,034
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Groupe Partouche SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.43%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 2.43%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 116.74K
- Profits Per Employee
- 12.96K
- Employee Count
- 3,942
- Asset Turnover
- 0.45
- Inventory Turnover
- 61.72
Valuation Ratios
The current PE Ratio of Groupe Partouche SA is 3.67. Groupe Partouche SA’s PEG ratio is 0.01.
- PE Ratio
- 3.67
- PS Ratio
- 0.36
- PB Ratio
- 0.43
- Price to FCF
- -7.31
- Price to Operating Cash Flow
- 3.02
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Groupe Partouche SA had revenue of 460.20M and earned 51.10M in profits. Earnings per share was 5.31.
- Revenue
- 460.20M
- Gross Profit
- 64.30M
- Operating Income
- 30.80M
- Pretax Income
- 75.50M
- Net Income
- 51.10M
- EBITDA
- 147.36M
- Earnings Per Share (EPS)
- 5.31
Cash Flow
In the last 12 months, operating cash flow was 55.05M and capital expenditures -77.83M, giving a free cash flow of -22.78M billion.
- Operating Cash Flow
- 55.05M
- Free Cash Flow
- -22.78M
- Free Cash Flow per Share
- -2.37
Dividends & Yields
Groupe Partouche SA pays an annual dividend of ―, resulting in a dividend yield of 7.22%
- Dividend Per Share
- ―
- Dividend Yield
- 7.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.69%
- Earnings Yield
- 27.28%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -6.18%
- 50-Day Moving Average
- 17.17
- 200-Day Moving Average
- 16.89
- Relative Strength Index (RSI)
- 46.05
- Average Volume (3m)
- 513
Important Dates
Groupe Partouche SA upcoming earnings date is ―, During Market Hours (Confirmed).
- Last Earnings Date
- Jun 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Groupe Partouche SA as a current ratio of 0.88, with Debt / Equity ratio of 140.29%
- Current Ratio
- 0.88
- Quick Ratio
- 0.85
- Debt to Market Cap
- 2.33
- Net Debt to EBITDA
- 2.59
- Interest Coverage Ratio
- 4.74
Taxes
In the past 12 months, Groupe Partouche SA has paid 22.80M in taxes.
- Income Tax
- 22.80M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Groupe Partouche SA EV to EBITDA ratio is 4.27, with an EV/FCF ratio of -19.81.
- EV to Sales
- 0.97
- EV to EBITDA
- 4.27
- EV to Free Cash Flow
- -19.81
- EV to Operating Cash Flow
- 8.20
Balance Sheet
Groupe Partouche SA has EUR 119.41M in cash and marketable securities with EUR 404.16M in debt, giving a net cash position of -EUR 284.75M billion.
- Cash & Marketable Securities
- EUR 119.41M
- Total Debt
- EUR 404.16M
- Net Cash
- -EUR 284.75M
- Net Cash Per Share
- -EUR 29.58
- Tangible Book Value Per Share
- EUR 20.31
Margins
Gross margin is 6.84%, with operating margin of -2.72%, and net profit margin of 9.72%.
- Gross Margin
- 6.84%
- Operating Margin
- -2.72%
- Pretax Margin
- 14.39%
- Net Profit Margin
- 9.72%
- EBITDA Margin
- 22.62%
- EBIT Margin
- 9.35%
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 Count
- ―
- Revenue Growth Forecast
- 4.53%
- EPS Growth Forecast
- 426.70%
