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Total Valuation
Paref SA has a market cap or net worth of €37.27M. The enterprise value is €107.37M.
Market Cap€37.27M
Enterprise Value€107.37M
Share Statistics
Paref SA has 1,516,949 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,516,949
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paref SA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee57.90K
Profits Per Employee-22.94K
Employee Count517
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paref SA is ―. Paref SA’s PEG ratio is -0.03.
PE Ratio―
PS Ratio1.63
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-111.87
Price to Operating Cash Flow10.68
PEG Ratio-0.03
Income Statement
In the last 12 months, Paref SA had revenue of 29.93M and earned -11.86M in profits. Earnings per share was -7.84.
Revenue29.93M
Gross Profit16.63M
Operating Income1.90M
Pretax Income-11.57M
Net Income-11.86M
EBITDA-5.72M
Earnings Per Share (EPS)-7.84
Cash Flow
In the last 12 months, operating cash flow was 3.49M and capital expenditures -2.15M, giving a free cash flow of 1.34M billion.
Operating Cash Flow3.49M
Free Cash Flow1.34M
Free Cash Flow per Share0.88
Dividends & Yields
Paref SA pays an annual dividend of €1.5, resulting in a dividend yield of 4.59%
Dividend Per Share€1.5
Dividend Yield4.59%
Payout Ratio-42.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-37.72%
50-Day Moving Average25.24
200-Day Moving Average30.83
Relative Strength Index (RSI)39.78
Average Volume (3m)166.00
Important Dates
Paref SA upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Paref SA as a current ratio of 53.17, with Debt / Equity ratio of 79.63%
Current Ratio53.17
Quick Ratio53.17
Debt to Market Cap1.59
Net Debt to EBITDA-12.26
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Paref SA has paid 290.00K in taxes.
Income Tax290.00K
Effective Tax Rate-0.03
Enterprise Valuation
Paref SA EV to EBITDA ratio is -20.81, with an EV/FCF ratio of -272.27.
EV to Sales3.97
EV to EBITDA-20.81
EV to Free Cash Flow-272.27
EV to Operating Cash Flow69.54
Balance Sheet
Paref SA has €8.07M in cash and marketable securities with €78.16M in debt, giving a net cash position of -€70.09M billion.
Cash & Marketable Securities€8.07M
Total Debt€78.16M
Net Cash-€70.09M
Net Cash Per Share-€46.21
Tangible Book Value Per Share€64.66
Margins
Gross margin is 76.71%, with operating margin of 6.33%, and net profit margin of -39.63%.
Gross Margin76.71%
Operating Margin6.33%
Pretax Margin-38.66%
Net Profit Margin-39.63%
EBITDA Margin-19.10%
EBIT Margin-25.25%
Analyst Forecast
The average price target for Paref 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-9.21%
EPS Growth Forecast-119.44%