EURONEXT:PARP
Groupe Partouche SA
- Stock
Last Close
19.00
30/08 13:20
Market Cap
180.76M
Beta: 1.16
Volume Today
160
Avg: 978
PE Ratio
9.60
PFCF: 8.76
Dividend Yield
1.47%
Payout:0%
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.18M - | 16.65M 33.88% | 14.92M 10.40% | 13.37M 10.38% | 15.88M 18.78% | 17.45M 9.89% | 15.00M 14.06% | 19.12M 27.50% | 39.63M 107.22% | 15.19M 61.66% | 15.73M 3.56% | |
accumulated other comprehensive income loss | -535.02M - | -514.21M 3.89% | -532.42M 3.54% | -551.10M 3.51% | -548.95M 0.39% | -568.68M 3.59% | -19.75M - | |||||
cash and cash equivalents | 112.55M - | 116.71M 3.69% | 164.86M 41.25% | 152.49M 7.50% | 116.41M 23.66% | 109.93M 5.56% | 119.13M 8.37% | 138.44M 16.21% | 178.81M 29.16% | 166.87M 6.68% | 149.36M 10.49% | |
cash and short term investments | 112.55M - | 116.71M 3.69% | 164.86M 41.25% | 152.49M 7.50% | 116.41M 23.66% | 109.93M 5.56% | 119.13M 8.37% | 138.44M 16.21% | 178.81M 29.16% | 166.87M 6.68% | 149.36M 10.49% | |
common stock | 193.63M - | 193.63M 0% | 193.63M 0% | 193.63M 0% | 192.54M 0.56% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | 192.54M 0% | |
deferred revenue | 31.38M - | 31.60M 0.69% | 33.48M 5.96% | 35.08M 4.79% | 34.45M 1.81% | 33.73M 2.10% | 2.70M - | |||||
deferred revenue non current | 6.04M - | 6.74M 11.58% | 6.35M 5.84% | 6.03M 5.02% | 4.98M 17.46% | 4.10M 17.56% | 3.19M 22.15% | 2.56M 19.85% | 2.00M 22.03% | 1.75M 12.17% | 1.74M 0.80% | |
deferrred tax liabilities non current | 34.51M - | 37.98M 10.05% | 36.22M 4.64% | 27.29M 24.64% | 18.25M 33.14% | 15.75M 13.68% | 12.48M 20.76% | 10.72M 14.12% | 9.01M 15.92% | 6.16M 31.64% | 2.42M 60.77% | |
goodwill | 308.53M - | 279.31M 9.47% | 248.75M 10.94% | 242.94M 2.34% | 239.63M 1.36% | 234.98M 1.94% | 232.67M 0.98% | 230.41M 0.97% | 205.19M 10.95% | 205.11M 0.04% | 204.99M 0.06% | |
goodwill and intangible assets | 311.58M - | 281.16M 9.76% | 249.72M 11.18% | 244.00M 2.29% | 240.70M 1.35% | 237.02M 1.53% | 234.88M 0.90% | 233.03M 0.79% | 207.38M 11.01% | 207.40M 0.01% | 207.20M 0.10% | |
intangible assets | 3.05M - | 1.85M 39.52% | 970K 47.45% | 1.07M 9.90% | 1.07M 0.66% | 2.04M 90.21% | 2.21M 8.43% | 2.62M 18.35% | 2.19M 16.38% | 2.29M 4.75% | 2.21M 3.71% | |
inventory | 3.12M - | 2.82M 9.62% | 3.18M 12.95% | 3.14M 1.32% | 7.76M 146.85% | 9.37M 20.84% | 9.19M 1.96% | 9.21M 0.28% | 5.99M 34.97% | 6.25M 4.27% | 6.63M 6.15% | |
long term debt | 198.43M - | 219.05M 10.39% | 177.65M 18.90% | 161.26M 9.23% | 133.47M 17.23% | 144.25M 8.08% | 138.71M 3.85% | 214.85M 54.90% | 245.36M 14.20% | 238.78M 2.68% | 120.94M 49.35% | |
long term investments | 15.17M - | |||||||||||
net debt | 156.60M - | 102.71M 34.41% | 37.96M 63.04% | 36.02M 5.11% | 40.88M 13.50% | 69.55M 70.11% | 42.54M 38.84% | 108.63M 155.37% | 108.59M 0.04% | 110.78M 2.02% | 119.54M 7.90% | |
net receivables | 26.36M - | |||||||||||
other assets | 1K - | 1K 0% | 2K 100% | 5K 150% | -1K 120% | -1K 0% | -1K 0% | -2K 100% | -1K 50% | |||
other current assets | 66.71M - | 68.37M 2.49% | 31.83M 53.45% | 38.83M 22.00% | 44.03M 13.39% | 49.18M 11.70% | 32.24M - | 8.55M 73.48% | ||||
other current liabilities | 84.98M - | 78.23M 7.95% | 75.60M 3.36% | 80.66M 6.70% | 78.23M 3.01% | 78.86M 0.80% | 116.75M 48.06% | 113.60M 2.70% | 120.60M 6.17% | 124.95M 3.60% | 126.92M 1.57% | |
other liabilities | 1 - | |||||||||||
other non current assets | 6.50M - | 16.10M 147.81% | 20.65M 28.23% | 22.08M 6.94% | 24.90M 12.77% | 24.05M 3.44% | 11.92M 50.44% | 15.85M 33.04% | 15.14M 4.51% | 12.09M 20.16% | 1.04M 91.39% | |
other non current liabilities | 19.36M - | 17.65M 8.80% | 18.61M 5.44% | 19.58M 5.19% | 21.59M 10.25% | 20.81M 3.60% | 19.03M 8.54% | 22.68M 19.15% | 22.32M 1.55% | 18.60M 16.68% | 128.12M 588.76% | |
othertotal stockholders equity | 546.19M - | 524.79M 3.92% | 544.04M 3.67% | 561.32M 3.18% | 559.22M 0.37% | 578.47M 3.44% | 156.82M 72.89% | 175.18M 11.71% | 157.28M 10.22% | 106.71M 32.15% | 8.99M 91.57% | |
preferred stock | ||||||||||||
property plant equipment net | 301.66M - | 251.33M 16.68% | 247.35M 1.58% | 241.72M 2.28% | 262.36M 8.54% | 290.38M 10.68% | 296.69M 2.17% | 343.40M 15.74% | 313.94M 8.58% | 370.53M 18.03% | 387.24M 4.51% | |
retained earnings | 98.86M - | 98.39M 0.47% | 98.15M 0.25% | 107.10M 9.12% | 140.60M 31.28% | 146.74M 4.36% | 18.64M 87.30% | -17.39M 193.35% | -51.94M 198.57% | 34.20M 165.86% | 164.73M 381.60% | |
short term debt | 70.72M - | 367K 99.48% | 25.17M 6,759.40% | 27.26M 8.28% | 23.82M 12.60% | 35.23M 47.86% | 22.96M 34.82% | 32.22M 40.32% | 42.04M 30.47% | 38.88M 7.52% | 38.91M 0.08% | |
short term investments | ||||||||||||
tax assets | 2.16M - | 2.35M 8.66% | 2.65M 12.95% | 3.42M 28.82% | 2.43M 28.93% | 2.18M 10.14% | 2.21M 1.24% | 2.79M 26.40% | 1.86M 33.18% | 2.96M 58.45% | 2.78M 5.92% | |
tax payables | 31.38M - | 31.60M 0.69% | 33.48M 5.96% | 35.08M 4.79% | 34.45M 1.81% | 33.73M 2.10% | 36.32M 7.69% | 37.95M 4.48% | 35.41M 6.69% | 40.97M 15.71% | 37.32M 8.91% | |
total assets | 804.27M - | 738.84M 8.14% | 720.24M 2.52% | 705.69M 2.02% | 698.58M 1.01% | 722.11M 3.37% | 720.04M 0.29% | 787.68M 9.39% | 796.38M 1.10% | 798.33M 0.25% | 804.34M 0.75% | |
total current assets | 182.38M - | 187.90M 3.03% | 199.87M 6.37% | 194.46M 2.70% | 168.19M 13.51% | 168.49M 0.18% | 174.34M 3.48% | 192.61M 10.47% | 258.06M 33.98% | 205.36M 20.42% | 190.91M 7.04% | |
total current liabilities | 212.26M - | 126.84M 40.24% | 149.17M 17.60% | 156.37M 4.83% | 152.39M 2.55% | 165.26M 8.45% | 154.71M 6.38% | 164.94M 6.61% | 202.26M 22.63% | 179.02M 11.49% | 184.25M 2.93% | |
total debt | 269.15M - | 219.42M 18.48% | 202.82M 7.56% | 188.51M 7.05% | 157.29M 16.56% | 179.48M 14.11% | 161.67M 9.92% | 247.07M 52.83% | 287.40M 16.32% | 277.65M 3.39% | 268.90M 3.15% | |
total investments | 2.83M - | 2.74M 2.94% | 2.74M 0.15% | 3.00M 9.64% | 3.03M 0.87% | 3.22M 6.20% | 3.23M 0.40% | 5.47M 69.45% | 5.56M 1.57% | 5.19M 6.67% | 15.17M 192.24% | |
total liabilities | 470.60M - | 408.26M 13.25% | 387.99M 4.96% | 370.53M 4.50% | 330.67M 10.76% | 350.18M 5.90% | 328.13M 6.30% | 415.75M 26.70% | 480.96M 15.69% | 444.31M 7.62% | 437.47M 1.54% | |
total liabilities and stockholders equity | 804.27M - | 738.84M 8.14% | 720.24M 2.52% | 705.69M 2.02% | 698.58M 1.01% | 722.11M 3.37% | 720.04M 0.29% | 787.68M 9.39% | 796.38M 1.10% | 798.33M 0.25% | 804.34M 0.75% | |
total non current assets | 621.89M - | 550.94M 11.41% | 520.37M 5.55% | 511.22M 1.76% | 530.39M 3.75% | 553.62M 4.38% | 545.70M 1.43% | 595.08M 9.05% | 538.32M 9.54% | 592.97M 10.15% | 613.43M 3.45% | |
total non current liabilities | 258.34M - | 281.43M 8.94% | 238.82M 15.14% | 214.16M 10.33% | 178.28M 16.75% | 184.92M 3.73% | 173.41M 6.22% | 250.81M 44.63% | 278.70M 11.12% | 265.30M 4.81% | 253.22M 4.55% | |
total stockholders equity | 303.65M - | 302.60M 0.34% | 303.40M 0.26% | 310.96M 2.49% | 343.41M 10.43% | 349.07M 1.65% | 367.99M 5.42% | 350.33M 4.80% | 297.88M 14.97% | 333.45M 11.94% | 346.52M 3.92% |
All numbers in EUR (except ratios and percentages)