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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Sep '13 | Apr '14 | Oct '14 | Apr '15 | Oct '15 | Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | Oct '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.92M - | 21.28M 225.81% | -22.82M 207.24% | 12.17M 153.33% | -10.20M 183.77% | 15.30M 250.06% | -4.16M 127.17% | 16.92M 506.85% | 20.51M 21.26% | 9.73M 52.56% | -3.50M 135.95% | 13.14M 475.51% | 5.50M 58.17% | -5.32M 196.72% | -12.08M 127.22% | -81.60M 575.53% | 29.66M 136.35% | 24.17M 18.52% | 10.04M 58.46% | 16.71M 66.47% | 2.19M 86.90% | 5.12M 133.99% | |
depreciation and amortization | 19.80M - | 18.91M 4.48% | 19.32M 2.19% | 18.14M 6.15% | 19.17M 5.70% | 17.46M 8.91% | 17.86M 2.30% | 18.04M 0.98% | 20.27M 12.38% | 20.59M 1.56% | 19.52M 5.17% | 23.41M 19.92% | 20.76M 11.32% | 29.01M 39.72% | 29.71M 2.41% | 28.48M 4.13% | 27.64M 2.94% | 26.19M 5.28% | 25.28M 3.48% | 24.48M 3.17% | 24.46M 0.06% | 25.22M 3.08% | |
deferred income tax | -3.27M - | ||||||||||||||||||||||
stock based compensation | 2.67M - | ||||||||||||||||||||||
change in working capital | -3.27M - | 2.57M - | 4.19M - | -3.84M - | -3.87M - | -3.87M - | -4.62M 19.61% | 601K 113.00% | 7.19M 1,096.51% | -486K 106.76% | -13.51M 2,680.45% | 26.14M 293.46% | -5.52M 121.10% | 13.29M 340.84% | -4.39M 133.01% | 3.07M 169.95% | -15.04M 590.06% | ||||||
accounts receivables | 2.32M - | 4.61M - | -3.88M - | -3.37M - | -2.62M - | -4.81M 83.42% | 2.14M 144.46% | -6.83M 419.02% | 9.38M 237.32% | -13.21M 240.91% | -5.64M 57.32% | 12.41M 320.04% | 5.79M 53.30% | -3.77M 165.08% | 634K 116.81% | -14.38M 2,368.93% | |||||||
inventory | 252K - | -417K - | 47K - | -501K - | -1.24M - | 189K 115.22% | 44K 76.72% | -41K 193.18% | 15K 136.59% | 293K 1,853.33% | 186K 36.52% | 33K 82.26% | -281K 951.52% | 974K 446.62% | -408K 141.89% | 257K 162.99% | |||||||
accounts payables | -3.64M - | 882K 124.21% | 3.11M 252.61% | 3.30M 6.17% | 17.47M 429.07% | -25.12M 243.77% | 836K 103.33% | -168K 120.10% | 596K 454.76% | 1.93M 223.32% | |||||||||||||
other working capital | 2.06M - | 13.18M 539.66% | -12.99M 198.55% | -3.90M 69.98% | 14.12M 462.34% | 7.16M 49.30% | 6.94M 3.11% | -1.42M 120.48% | 2.25M 258.06% | -2.83M 226.18% | |||||||||||||
other non cash items | 23.81M - | -11.98M 150.30% | 17.24M 243.90% | -913K 105.30% | 14.33M 1,669.22% | -6.33M 144.21% | 17.93M 383.14% | 4.71M 73.75% | -10.85M 330.49% | 2.92M 126.94% | 3.93M 34.59% | 11.81M 200.23% | 5.16M 56.33% | 2.84M 44.98% | -952K 133.54% | 13.21M 1,487.92% | 7.55M 42.85% | -12.62M 267.12% | -2.26M 82.11% | -1.04M 54.01% | 1.04M 200.39% | 70.81M 6,695.87% | |
net cash provided by operating activities | 23.42M - | 28.21M 20.47% | 16.31M 42.20% | 29.40M 80.26% | 27.50M 6.47% | 26.43M 3.87% | 27.80M 5.19% | 39.66M 42.66% | 26.07M 34.28% | 33.24M 27.53% | 16.09M 51.59% | 43.74M 171.79% | 28.74M 34.28% | 33.72M 17.32% | 16.19M 51.98% | -53.41M 429.88% | 91.00M 270.36% | 32.22M 64.60% | 46.34M 43.85% | 35.76M 22.83% | 30.76M 13.98% | 23.48M 23.66% | |
investments in property plant and equipment | -10.79M - | -11.14M 3.29% | -14.29M 28.26% | -15.85M 10.87% | -14.85M 6.28% | -24.22M 63.08% | -17.39M 28.21% | -32.32M 85.90% | -31.66M 2.03% | -29.54M 6.72% | -35.56M 20.40% | -31.81M 10.56% | -23.34M 26.63% | -30.70M 31.55% | -5.30M 82.73% | -12.29M 131.85% | -21.70M 76.52% | -18.80M 13.39% | -22.78M 21.18% | -24.05M 5.59% | -30.74M 27.81% | -42.38M 37.87% | |
acquisitions net | 121K - | 338K 179.34% | 24K 92.90% | 1.63M 6,683.33% | 2.00M 23.10% | 27.28M 1,261.53% | 225.00K 99.18% | 687K 205.33% | 142K 79.33% | 223.00K 57.04% | |||||||||||||
purchases of investments | -3.00M - | -2.25M 24.90% | -741K 67.07% | -22K - | -10K 54.55% | -1.37M 13,640% | -1.72M 24.82% | -3.75M 118.83% | -534K 85.77% | ||||||||||||||
sales maturities of investments | 4.50K - | 2.88M - | -1 100.00% | 55K 5,500,100% | 1 - | 1 0% | 60K - | ||||||||||||||||
other investing activites | 2.52M - | 24.83M 883.48% | 22.09M 11.04% | 11.72M 46.93% | 32.04M 173.33% | -3.25M 110.13% | 1.05M 132.50% | -6.25M 692.13% | 12.14M 294.41% | -930K 107.66% | 579K 162.26% | 1.40M 141.80% | 11.45M 718.07% | -848K 107.40% | 46K 105.42% | -73K 258.70% | 12K 116.44% | -33K 375% | -713K 2,060.61% | -151K 78.82% | -98K 35.10% | -640K 553.06% | |
net cash used for investing activites | -8.26M - | 13.69M 265.70% | 7.80M 43.03% | -4.12M 152.90% | 17.19M 516.76% | -27.46M 259.80% | -16.33M 40.54% | -38.57M 136.16% | -19.52M 49.39% | -30.47M 56.08% | -34.98M 14.82% | -30.41M 13.08% | -8.89M 70.77% | -33.46M 276.45% | -5.92M 82.31% | -10.74M 81.45% | -19.71M 83.51% | 8.45M 142.85% | -24.64M 391.78% | -25.23M 2.40% | -34.39M 36.30% | -43.34M 26.01% | |
debt repayment | -3.58M - | -297K 91.70% | -4.80M - | -24.53M - | -48.56M - | -20.14M - | -28.06M - | -1.79M 93.61% | -5.87M 227.73% | -7.15M 21.79% | -51.82M 624.48% | -18.33M 64.62% | -69.41M 278.59% | -5.80M 91.65% | -15.07M 160.01% | -2.85M 81.07% | -2.88M 0.91% | ||||||
common stock issued | 29K - | 76K - | -76K 200% | 4K 105.26% | 73K 1,725% | 4K - | 15K 275% | ||||||||||||||||
common stock repurchased | -28K - | 61K - | -81K 232.79% | -14K 82.72% | -16K - | -20K - | 20K 200% | ||||||||||||||||
dividends paid | -988K - | -1.88M - | -3.08M - | ||||||||||||||||||||
other financing activites | 1.18M - | -7.58M 741.86% | -54.26M 615.67% | -6.69M 87.67% | -12.78M 90.94% | -6.12M 52.11% | 7.23M 218.10% | 7.64M 5.67% | 388K 94.92% | 12.50M 3,120.62% | 16.74M 33.95% | 2.20M 86.85% | -543K 124.66% | -4.45M 719.15% | -207K 95.35% | -12K 94.20% | -51K 325% | -474K - | -955K 101.48% | -2.70M 182.93% | -3.75M 38.68% | ||
net cash used provided by financing activities | -2.40M - | -7.88M 228.84% | -54.29M 589.05% | -11.49M 78.83% | -12.78M 11.16% | -30.65M 139.84% | 7.23M 123.58% | -40.92M 666.15% | -600K 98.53% | -7.65M 1,174.83% | 16.74M 318.84% | -25.86M 254.50% | 1.34M 105.18% | 1.34M 0.37% | 6.93M 415.77% | 51.89M 648.50% | -18.48M 135.61% | -69.40M 275.63% | -6.20M 91.07% | -16.05M 158.92% | -8.61M 46.36% | -6.61M 23.20% | |
effect of forex changes on cash | 169K - | 248K 46.75% | 74K 70.16% | 3.49M 4,617.57% | -1.03M 129.59% | -106K 89.74% | 548K 616.98% | -161K 129.38% | -1.87M 1,060.87% | -793K 57.57% | 1.34M 269.48% | -315K 123.44% | 843K 367.62% | 712K 15.54% | -249K 134.97% | -919K 269.08% | 631K 168.66% | 350K 44.53% | 667K 90.57% | -60K 109.00% | 739K 1,331.67% | ||
net change in cash | -71.47M - | 34.27M 147.95% | -30.11M 187.87% | 17.27M 157.35% | 30.87M 78.78% | -31.79M 202.97% | 19.25M 160.55% | -39.99M 307.77% | 4.08M 110.20% | -5.67M 238.92% | -806K 85.77% | -12.84M 1,493.55% | 22.06M 271.73% | 2.33M 89.45% | 16.98M 630.18% | -13.23M 177.93% | 53.60M 505.02% | -28.47M 153.12% | 16.53M 158.07% | -6.01M 136.37% | -11.49M 91.17% | -27.50M 139.26% | |
cash at beginning of period | 99.61M - | 112.54M 12.98% | 146.81M 30.45% | 116.70M 20.51% | 133.97M 14.80% | 164.84M 23.04% | 133.05M 19.28% | 152.30M 14.47% | 112.31M 26.26% | 116.39M 3.63% | 110.73M 4.87% | 109.92M 0.73% | 97.07M 11.69% | 119.13M 22.72% | 121.46M 1.95% | 138.44M 13.98% | 125.21M 9.56% | 178.81M 42.81% | 150.34M 15.92% | 166.87M 11.00% | 160.86M 3.60% | 149.36M 7.15% | |
cash at end of period | 28.14M - | 146.81M 421.80% | 116.70M 20.51% | 133.97M 14.80% | 164.84M 23.04% | 133.05M 19.28% | 152.30M 14.46% | 112.31M 26.26% | 116.39M 3.63% | 110.73M 4.87% | 109.92M 0.73% | 97.07M 11.69% | 119.13M 22.72% | 121.46M 1.95% | 138.44M 13.98% | 125.21M 9.56% | 178.81M 42.81% | 150.34M 15.92% | 166.87M 11.00% | 160.86M 3.60% | 149.36M 7.15% | 121.86M 18.41% | |
operating cash flow | 23.42M - | 28.21M 20.47% | 16.31M 42.20% | 29.40M 80.26% | 27.50M 6.47% | 26.43M 3.87% | 27.80M 5.19% | 39.66M 42.66% | 26.07M 34.28% | 33.24M 27.53% | 16.09M 51.59% | 43.74M 171.79% | 28.74M 34.28% | 33.72M 17.32% | 16.19M 51.98% | -53.41M 429.88% | 91.00M 270.36% | 32.22M 64.60% | 46.34M 43.85% | 35.76M 22.83% | 30.76M 13.98% | 23.48M 23.66% | |
capital expenditure | -10.79M - | -11.14M 3.29% | -14.29M 28.26% | -15.85M 10.87% | -14.85M 6.28% | -24.22M 63.08% | -17.39M 28.21% | -32.32M 85.90% | -31.66M 2.03% | -29.54M 6.72% | -35.56M 20.40% | -31.81M 10.56% | -23.34M 26.63% | -30.70M 31.55% | -5.30M 82.73% | -12.29M 131.85% | -21.70M 76.52% | -18.80M 13.39% | -22.78M 21.18% | -24.05M 5.59% | -30.74M 27.81% | -42.38M 37.87% | |
free cash flow | 12.63M - | 17.07M 35.15% | 2.02M 88.19% | 13.55M 572.17% | 12.64M 6.69% | 2.21M 82.51% | 10.41M 370.84% | 7.34M 29.52% | -5.60M 176.26% | 3.71M 166.22% | -19.47M 625.17% | 11.93M 161.30% | 5.41M 54.69% | 3.02M 44.09% | 10.89M 260.21% | -65.71M 703.44% | 69.30M 205.46% | 13.42M 80.63% | 23.57M 75.60% | 11.71M 50.31% | 20K 99.83% | -18.90M 94,605% |
All numbers in EUR (except ratios and percentages)