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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.34M - | -1.54M 88.45% | 1.98M 228.16% | 11.14M 464.25% | 37.43M 235.88% | 6.23M 83.35% | 18.64M 198.97% | -17.39M 193.35% | -51.94M 198.57% | 34.20M 165.86% | 18.90M 44.75% | |
depreciation and amortization | 40.73M - | 37.84M 7.11% | 37.40M 1.15% | 35.53M 5.00% | 37.59M 5.81% | 40.19M 6.91% | 44.17M 9.91% | 58.72M 32.92% | 56.13M 4.41% | 51.46M 8.31% | 48.94M 4.90% | |
deferred income tax | -2.23M - | -3.27M 47.10% | ||||||||||
stock based compensation | 6.09M - | 7.90M 29.65% | ||||||||||
change in working capital | -3.07M - | 2.57M 183.79% | 4.19M 63.25% | -3.84M 191.51% | -3.87M 0.83% | -3.87M 0.10% | -4.62M 19.61% | 6.71M 245.00% | 12.63M 88.35% | 7.77M 38.47% | -1.32M 116.96% | |
accounts receivables | -3.48M - | 2.32M 166.48% | 4.61M 99.01% | -3.88M 184.26% | -3.37M 13.28% | -2.62M 22.11% | -4.81M 83.42% | 2.55M 152.94% | -18.85M 839.72% | 18.20M 196.56% | -3.14M 117.24% | |
inventory | 419K - | 252K 39.86% | -417K 265.48% | 47K 111.27% | -501K 1,165.96% | -1.24M 147.90% | 189K 115.22% | -26K 113.76% | 479K 1,942.31% | -248K 151.77% | 566K 328.23% | |
accounts payables | -1.61M - | 1.87M 215.96% | 1.66M 11.19% | -2.40M 244.99% | 3.99M 266.06% | 20.77M 420.34% | -24.28M 216.89% | 428K 101.76% | ||||
other working capital | 1.61M - | -1.87M 215.96% | -1.66M 11.19% | 2.40M 244.99% | 191K 92.05% | 10.23M 5,253.93% | 14.10M 37.87% | 825K 94.15% | ||||
other non cash items | 14.94M - | 5.66M 62.12% | 13.32M 135.39% | 11.39M 14.47% | -5.43M 147.62% | 2.91M 153.63% | 9.67M 232.41% | 1.89M 80.50% | 20.76M 1,000.95% | -14.88M 171.64% | 4.00K 100.03% | |
net cash provided by operating activities | 39.26M - | 44.52M 13.40% | 56.89M 27.78% | 54.23M 4.68% | 65.73M 21.20% | 49.34M 24.94% | 72.48M 46.92% | 49.91M 31.14% | 37.58M 24.70% | 78.56M 109.03% | 66.52M 15.32% | |
investments in property plant and equipment | -24.09M - | -25.43M 5.59% | -30.70M 20.68% | -41.60M 35.54% | -63.98M 53.80% | -65.10M 1.74% | -55.14M 15.29% | -36.00M 34.71% | -34.00M 5.57% | -41.58M 22.29% | -54.79M 31.79% | |
acquisitions net | 194K - | 22.74M 11,620.10% | 13.72M 39.66% | -2.58M 118.81% | 5.34M 306.86% | 461K 91.37% | 1.85M 302.17% | 362K 80.47% | 3.63M 903.31% | 27.51M 657.43% | 829K 96.99% | |
purchases of investments | -244K - | -22.81M 9,249.59% | -266K 98.83% | -109K 59.02% | -7.20M 6,505.50% | -792K 89% | -4.73M 497.10% | -2.99M 36.75% | -22K 99.26% | -1.38M 6,190.91% | -5.47M 295.09% | |
sales maturities of investments | 18K - | 76K 322.22% | 10K 86.84% | 2.69M 26,800% | 803K 70.15% | 331K 58.78% | 2.88M 768.58% | 55K 98.09% | 60K - | |||
other investing activites | 2.37M - | 24.10M 918.72% | 30.29M 25.69% | 499K 98.35% | 6.96M 1,293.99% | -351K 105.05% | 15.85M 4,615.38% | -802K 105.06% | -61K 92.39% | -746K 1,122.95% | -249K 66.62% | |
net cash used for investing activites | -21.75M - | 21.48M 198.75% | 13.06M 39.19% | -43.80M 435.26% | -58.09M 32.63% | -65.45M 12.67% | -39.29M 39.96% | -39.38M 0.21% | -30.45M 22.68% | -16.20M 46.81% | -59.62M 268.13% | |
debt repayment | -14.31M - | -53.00M 270.38% | -19.47M 63.26% | -25.46M 30.74% | -56.95M 123.69% | -25.80M 54.69% | -135.24M 424.16% | -13.03M 90.37% | -33.49M 157.09% | -75.20M 124.56% | -17.92M 76.17% | |
common stock issued | 57.42M - | 29K - | 77K - | 4K 94.81% | ||||||||
common stock repurchased | -1.03M - | -470K 54.28% | -191K 59.36% | -95K - | -16K 83.16% | |||||||
dividends paid | -988K - | -3.08M - | ||||||||||
other financing activites | -16.70M - | -9.17M 45.08% | -4.80M 47.65% | 3.07M 163.88% | 16.88M 450.51% | 35.08M 107.79% | 110.69M 215.51% | 21.40M 80.67% | 66.91M 212.73% | -474K 100.71% | -3.66M 671.52% | |
net cash used provided by financing activities | -31.01M - | -62.17M 100.49% | -24.27M 60.96% | -23.42M 3.52% | -41.52M 77.30% | 9.09M 121.89% | -24.52M 369.78% | 8.28M 133.75% | 33.41M 303.70% | -75.60M 326.28% | -24.65M 67.39% | |
effect of forex changes on cash | -12K - | 322K 2,783.33% | 2.46M 663.35% | 442K 82.02% | -2.03M 559.28% | 551K 127.14% | 528K 4.17% | 463K 12.31% | -288K 162.20% | 1.02M 453.12% | 679K 33.23% | |
net change in cash | -13.51M - | 4.16M 130.76% | 48.14M 1,058.05% | -12.54M 126.05% | -35.91M 186.34% | -6.47M 81.98% | 9.19M 242.06% | 19.31M 110.03% | 40.37M 109.06% | -11.94M 129.58% | -17.51M 46.63% | |
cash at beginning of period | 126.06M - | 112.54M 10.72% | 116.70M 3.69% | 164.84M 41.25% | 152.30M 7.61% | 116.39M 23.58% | 109.92M 5.56% | 119.13M 8.38% | 138.44M 16.21% | 178.81M 29.16% | 166.87M 6.68% | |
cash at end of period | 112.54M - | 116.70M 3.69% | 164.84M 41.25% | 152.30M 7.61% | 116.39M 23.58% | 109.92M 5.56% | 119.11M 8.36% | 138.44M 16.23% | 178.81M 29.16% | 166.87M 6.68% | 149.36M 10.49% | |
operating cash flow | 39.26M - | 44.52M 13.40% | 56.89M 27.78% | 54.23M 4.68% | 65.73M 21.20% | 49.34M 24.94% | 72.48M 46.92% | 49.91M 31.14% | 37.58M 24.70% | 78.56M 109.03% | 66.52M 15.32% | |
capital expenditure | -24.09M - | -25.43M 5.59% | -30.70M 20.68% | -41.60M 35.54% | -63.98M 53.80% | -65.10M 1.74% | -55.14M 15.29% | -36.00M 34.71% | -34.00M 5.57% | -41.58M 22.29% | -54.79M 31.79% | |
free cash flow | 15.17M - | 19.09M 25.79% | 26.20M 37.24% | 12.63M 51.80% | 1.74M 86.20% | -15.76M 1,004.25% | 17.34M 210.02% | 13.91M 19.77% | 3.59M 74.22% | 36.98M 931.37% | 11.73M 68.29% |
All numbers in EUR (except ratios and percentages)