Groupe Partouche SA (0R62) AI Stock Analysis

Groupe Partouche SA

(LSE:0R62)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Recovered revenue & profitabilityRevenue and net income improvement to 460.2M and 51.1M in 2025 demonstrates the core land-based casino business can rebound post-disruption. Durable demand recovery and a restored net margin provide a stronger baseline for multi-month operating stability and reinvestment decisions.

Negative Factors

Rising leverageA material jump in debt materially increases financial risk and interest obligations, reducing flexibility. Elevated leverage limits the company's ability to absorb weaker months, raises refinancing sensitivity, and could constrain capital allocation or dividend policy over the coming 2–6 months.

Groupe Partouche SA (0R62) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 166.32M
Dividend Yield: 7.25%
Average Volume (3M): 17
Price to Earnings (P/E): 3.7
Beta (1Y): 0.06
Revenue Growth: 4.53%
EPS Growth: 426.70%
Country: UK
Employees: 3,942
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Gambling, Resorts & Casinos

Groupe Partouche SA Business Overview & Revenue Model

Company Description

Groupe Partouche S.A. is a prominent entertainment and leisure conglomerate with operations spanning France, other European nations, and globally. The company diversifies its activities across three primary divisions: Casino, Hotel, and Other Activit...

Groupe Partouche SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:0R62 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:BAIN	66Neutral	EUR 4.49B	31.89	6.65%	1.36%	12.18%	2.47%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FR:ALLHB	54Neutral	EUR 163.70M	84.15	―	0.43%	-17.61%	-53.80%
FR:FDJU	50Neutral	EUR 3.94B	161.06	―	9.84%	2.55%	-92.52%

* Consumer Cyclical Sector Average

Performance Comparison

GB:0R62 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0R62	Groupe Partouche SA	17.15	0.16	0.97%
FR:BAIN	Monte-Carlo Societe Des Bains De Mer Sa	147.00	41.97	39.96%
FR:FDJU	La Francaise des Jeux SA	21.34	-1.68	-7.30%
FR:ALLHB	Les Hotels Baverez SA	69.00	-4.71	-6.39%
FR:FCMC	Societe Fermiere du Casino Municipal de Cannes SA	2700.00	1170.00	76.47%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Groupe Partouche SA AI Stock Analysis