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Total Valuation
Groupe Partouche SA has a market cap or net worth of €172.09M. The enterprise value is €555.05M.
Market Cap€172.09M
Enterprise Value€555.05M
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 0.13 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 Employee118.00K
Profits Per Employee13.10K
Employee Count3,900
Asset Turnover0.45
Inventory Turnover61.72
Valuation Ratios
The current PE Ratio of Groupe Partouche SA is 3.8. Groupe Partouche SA’s PEG ratio is 0.00074.
PE Ratio3.8
PS Ratio0.39
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-3.00
Price to Operating Cash Flow3.13
PEG Ratio0.00074
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.
Revenue460.20M
Gross Profit64.30M
Operating Income30.80M
Pretax Income75.50M
Net Income51.10M
EBITDA147.70M
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 Flow55.05M
Free Cash Flow-22.78M
Free Cash Flow per Share-2.37
Dividends & Yields
Groupe Partouche SA pays an annual dividend of €1.25, resulting in a dividend yield of 1.78%
Dividend Per Share€1.25
Dividend Yield1.78%
Payout Ratio35.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-3.34%
50-Day Moving Average17.66
200-Day Moving Average17.06
Relative Strength Index (RSI)51.08
Average Volume (3m)871.00
Important Dates
Groupe Partouche SA upcoming earnings date is Jun 30, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Groupe Partouche SA as a current ratio of 0.88, with Debt / Equity ratio of 105.19%
Current Ratio0.88
Quick Ratio0.85
Debt to Market Cap2.33
Net Debt to EBITDA2.59
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Groupe Partouche SA has paid 22.80M in taxes.
Income Tax22.80M
Effective Tax Rate0.30
Enterprise Valuation
Groupe Partouche SA EV to EBITDA ratio is 3.80, with an EV/FCF ratio of -9.39.
EV to Sales1.22
EV to EBITDA3.80
EV to Free Cash Flow-9.39
EV to Operating Cash Flow7.71
Balance Sheet
Groupe Partouche SA has €119.41M in cash and marketable securities with €404.16M in debt, giving a net cash position of -€284.75M billion.
Cash & Marketable Securities€119.41M
Total Debt€404.16M
Net Cash-€284.75M
Net Cash Per Share-€29.58
Tangible Book Value Per Share€21.40
Margins
Gross margin is 6.84%, with operating margin of 6.69%, and net profit margin of 11.10%.
Gross Margin6.84%
Operating Margin6.69%
Pretax Margin16.41%
Net Profit Margin11.10%
EBITDA Margin32.09%
EBIT Margin18.88%
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 Forecast4.53%
EPS Growth Forecast426.70%