Paref SA (0IRT) Stock Statistics & Valuation Metrics
Total Valuation
Paref SA has a market cap or net worth of EUR 36.05M. The enterprise value is EUR 109.11M.
- Market Cap
- EUR 36.05M
- Enterprise Value
- EUR 109.11M
Share Statistics
Paref SA has 1,516,949 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,516,949
- 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 Employee
- 564.81K
- Profits Per Employee
- -223.81K
- Employee Count
- 53
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Paref SA is -2.22. Paref SA’s PEG ratio is 0.02.
- PE Ratio
- -2.22
- PS Ratio
- 1.18
- PB Ratio
- 0.40
- Price to FCF
- 23.07
- Price to Operating Cash Flow
- 9.74
- PEG Ratio
- 0.02
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.
- Revenue
- 29.93M
- Gross Profit
- 16.63M
- Operating Income
- 1.90M
- 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 3.70M and capital expenditures -2.13M, giving a free cash flow of 1.56M billion.
- Operating Cash Flow
- 3.70M
- Free Cash Flow
- 1.56M
- Free Cash Flow per Share
- 1.03
Dividends & Yields
Paref SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.33%
- Earnings Yield
- -44.96%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -38.07%
- 50-Day Moving Average
- 24.88
- 200-Day Moving Average
- 27.10
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- ―
Important Dates
Paref SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Paref SA as a current ratio of 53.17, with Debt / Equity ratio of 79.63%
- Current Ratio
- 53.17
- Quick Ratio
- 53.17
- Debt to Market Cap
- 1.59
- Net Debt to EBITDA
- -12.26
- Interest Coverage Ratio
- 0.47
Taxes
In the past 12 months, Paref SA has paid 290.00K in taxes.
- Income Tax
- 290.00K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Paref SA EV to EBITDA ratio is -10.33, with an EV/FCF ratio of 69.05.
- EV to Sales
- 3.53
- EV to EBITDA
- -10.33
- EV to Free Cash Flow
- 69.05
- EV to Operating Cash Flow
- 29.18
Balance Sheet
Paref SA has EUR 6.25M in cash and marketable securities with EUR 78.11M in debt, giving a net cash position of -EUR 71.86M billion.
- Cash & Marketable Securities
- EUR 6.25M
- Total Debt
- EUR 78.11M
- Net Cash
- -EUR 71.86M
- Net Cash Per Share
- -EUR 47.37
- Tangible Book Value Per Share
- EUR 59.11
Margins
Gross margin is 59.64%, with operating margin of 10.93%, and net profit margin of -52.92%.
- Gross Margin
- 59.64%
- Operating Margin
- 10.93%
- Pretax Margin
- -51.93%
- Net Profit Margin
- -52.92%
- EBITDA Margin
- -34.13%
- EBIT Margin
- -38.79%
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 Count
- ―
- Revenue Growth Forecast
- -2.34%
- EPS Growth Forecast
- -201.36%