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Paref SA (GB:0IRT)
:0IRT

Paref SA (0IRT) Stock Statistics & Valuation Metrics

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Total Valuation

Paref SA has a market cap or net worth of €57.56M. The enterprise value is ―.
Market Cap€57.56M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee358.57K
Profits Per Employee-207.95K
Employee Count79
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Paref SA is ―. Paref SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Paref SA had revenue of 28.33M and earned -16.43M in profits. Earnings per share was -10.89.
Revenue28.33M
Gross Profit13.02M
Operating Income-15.31M
Pretax Income-16.30M
Net Income-16.43M
EBITDA-11.19M
Earnings Per Share (EPS)-10.89

Cash Flow

In the last 12 months, operating cash flow was 7.09M and capital expenditures 326.00K, giving a free cash flow of 7.42M billion.
Operating Cash Flow7.09M
Free Cash Flow7.42M
Free Cash Flow per Share4.89

Dividends & Yields

Paref SA pays an annual dividend of €1.5, resulting in a dividend yield of 3.91%
Dividend Per Share€1.5
Dividend Yield3.91%
Payout Ratio-42.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change-17.24%
50-Day Moving Average38.58
200-Day Moving Average41.94
Relative Strength Index (RSI)1.54
Average Volume (3m)0.00

Important Dates

Paref SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Paref SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Paref SA has paid 124.00K in taxes.
Income Tax124.00K
Effective Tax Rate

Enterprise Valuation

Paref SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Paref SA has €6.33M in cash and marketable securities with €74.57M in debt, giving a net cash position of €68.24M billion.
Cash & Marketable Securities€6.33M
Total Debt€74.57M
Net Cash€68.24M
Net Cash Per Share€44.99
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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