Paref SA (PAR) AI Stock Analysis

• Market Cap: €61.20M
• Dividend Yield: 3.71%
• Average Volume (3M): 166.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.01
• Revenue Growth: -5.49%
• EPS Growth: 64.41%
• Country: FR
• Employees: 79
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): -3.05
• Shares Outstanding: 1,516,949
• 10 Day Avg. Volume: 267
• 30 Day Avg. Volume: 166
• PEG Ratio: 0.16
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 2.25
• P/FCF Ratio: 7.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: €40.00 ▼(-0.99% Downside)

Paref SA's overall stock score is primarily influenced by its financial performance, which is facing significant challenges due to declining revenues and profitability. Technical analysis suggests some short-term bullish momentum, but valuation concerns persist with a negative P/E ratio. The dividend yield is a positive aspect, but its sustainability is uncertain.

Paref SA Business Overview & Revenue Model

Company Description

Paref SA (PAR) is a French real estate investment and management company that specializes in the development, leasing, and management of commercial and residential properties. Operating primarily in the real estate sector, Paref focuses on creating value through its diverse portfolio, which includes office buildings, retail spaces, and residential developments. The company is dedicated to sustainable development practices and aims to enhance the quality of life in the communities it serves.

How the Company Makes Money

Paref SA generates revenue primarily through leasing and property management services. The company earns income from rental agreements with tenants occupying its commercial and residential properties, providing a steady cash flow. Additionally, Paref may engage in real estate development projects, which can create significant revenue streams when properties are sold or leased upon completion. The firm also benefits from strategic partnerships with other real estate developers and investors, enabling it to expand its portfolio and enhance its market presence. Revenue is further supported by asset management fees charged to clients who invest in real estate funds managed by Paref, diversifying its income sources.

Paref SA Financial Statement Overview

Summary

Overall, Paref SA is facing substantial financial challenges, particularly in its income statement with declining revenue and profitability. While the balance sheet shows reasonable leverage, ongoing losses could impact financial health. Cash flow improvements are a positive sign, but sustainability is uncertain given recent losses.

Income Statement

Paref SA has faced declining revenues over the past years, with a significant drop of 7.6% from 2023 to 2024. The company also experienced negative EBIT and net income in the latest year, indicating profitability challenges. Despite previous profitability in 2020 and 2021, recent performance shows a downturn in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio remains moderate, indicating a balanced leverage position, but there has been a decrease in equity from 2023 to 2024. Despite this, the equity ratio remains stable. The company's ability to manage debt appears to be adequate, though recent losses could strain future financial stability.

Cash Flow

Paref SA has shown improvement in operating cash flow from 2023 to 2024, with a significant increase in free cash flow, suggesting better cash generation. However, the free cash flow to net income ratio is unreliable due to net losses, raising concerns about cash flow sustainability amidst profitability challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.65M	26.16M	28.33M	43.91M	32.74M	36.37M
Gross Profit	25.65M	22.19M	28.33M	40.99M	29.29M	32.67M
EBITDA	3.29M	5.05M	-11.19M	6.75M	13.29M	9.99M
Net Income	-5.37M	-5.39M	-16.43M	4.04M	11.03M	8.15M
Balance Sheet
Total Assets	206.25M	214.33M	211.92M	228.17M	220.87M	221.83M
Cash, Cash Equivalents and Short-Term Investments	6.83M	10.12M	7.56M	10.28M	8.85M	7.33M
Total Debt	732.00K	79.89M	71.00M	60.67M	61.06M	66.24M
Total Liabilities	101.55M	102.63M	90.72M	83.73M	74.78M	84.03M
Stockholders Equity	104.70M	111.71M	121.20M	144.44M	146.08M	137.81M
Cash Flow
Free Cash Flow	3.24M	7.49M	3.23M	7.05M	4.13M	9.15M
Operating Cash Flow	3.40M	7.76M	3.38M	7.29M	4.57M	9.69M
Investing Cash Flow	303.00K	-5.98M	-8.12M	2.76M	6.66M	-1.92M
Financing Cash Flow	-1.41M	790.00K	2.02M	-8.62M	-9.71M	-16.80M

Paref SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 40.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PAR, the sentiment is Positive. The current price of 40.4 is above the 20-day moving average (MA) of 37.66, above the 50-day MA of 37.17, and above the 200-day MA of 37.78, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 68.79 is Neutral, neither overbought nor oversold. The STOCH value of 98.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:PAR.

Paref SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMDA	―	€381.37M	9.88	―	4.05%	-2.53%	―
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PAR	―	€61.20M	-11.38	-4.90%	3.71%	-5.49%	64.41%