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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.39M - | 2.97M 12.53% | 3.00M 1.09% | 3.16M 5.38% | 5.45M 72.27% | 8.56M 57.17% | 9.28M 8.36% | 9.20M 0.85% | 7.60M 17.37% | 6.12M 19.51% | 6.44M 5.23% | |
average payables | 69.66M - | 20.92M 69.97% | 15.78M 24.54% | 14.14M 10.39% | 14.63M 3.40% | 16.67M 13.95% | 16.23M 2.65% | 17.06M 5.15% | 29.38M 72.18% | 27.41M 6.69% | 15.46M 43.58% | |
average receivables | 14.58M - | 24.83M - | ||||||||||
book value per share | 31.42 - | 31.31 0.35% | 31.38 0.24% | 32.24 2.72% | 35.68 10.69% | 36.30 1.74% | 38.28 5.46% | 36.44 4.82% | 30.99 14.96% | 34.70 11.97% | 36.04 3.88% | |
capex per share | -2.53 - | -2.65 4.79% | -3.20 21.11% | -4.35 35.65% | -6.70 54.19% | -6.91 3.10% | -5.81 15.97% | -3.74 35.51% | -3.54 5.56% | -4.33 22.32% | -5.70 31.74% | |
capex to depreciation | -0.46 - | -0.42 9.06% | -0.54 27.39% | -0.76 41.92% | -1.51 97.73% | -1.57 4.30% | -1.20 23.71% | -0.58 51.39% | -0.45 22.86% | -0.79 76.64% | -1.12 41.13% | |
capex to operating cash flow | -0.62 - | -0.57 7.59% | -0.54 5.20% | -0.77 41.99% | -0.98 26.92% | -1.35 37.23% | -0.77 42.82% | -0.73 5.28% | -0.91 24.25% | -0.53 41.58% | -0.82 55.58% | |
capex to revenue | -0.06 - | -0.06 11.64% | -0.08 23.95% | -0.10 33.73% | -0.16 53.19% | -0.16 2.01% | -0.13 20.39% | -0.10 18.59% | -0.13 26.85% | -0.11 19.57% | -0.13 20.90% | |
cash per share | 11.65 - | 12.08 3.69% | 17.05 41.23% | 15.81 7.30% | 12.10 23.49% | 11.43 5.48% | 12.39 8.40% | 14.40 16.19% | 18.60 29.18% | 17.36 6.65% | 15.54 10.53% | |
days of inventory on hand | 8.47 - | 7.97 5.90% | 9.11 14.23% | 8.58 5.74% | 21.02 144.93% | 23.30 10.83% | 21.44 7.98% | 24.91 16.17% | 16.70 32.98% | 18.69 11.96% | 8.42 54.93% | |
days payables outstanding | 68.40 - | 47.09 31.16% | 42.67 9.38% | 36.53 14.39% | 43.05 17.86% | 43.39 0.79% | 35.01 19.33% | 51.70 47.70% | 110.41 113.55% | 45.45 58.83% | 19.99 56.03% | |
days sales outstanding | 22.71 - | |||||||||||
debt to assets | 0.33 - | 0.30 11.26% | 0.28 5.18% | 0.27 5.14% | 0.23 15.71% | 0.25 10.39% | 0.22 9.67% | 0.31 39.70% | 0.36 15.05% | 0.35 3.63% | 0.20 42.86% | |
debt to equity | 0.89 - | 0.73 18.20% | 0.67 7.81% | 0.61 9.31% | 0.46 24.45% | 0.51 12.26% | 0.44 14.56% | 0.71 60.53% | 0.96 36.80% | 0.83 13.70% | 0.46 44.60% | |
dividend yield | 0.00 - | 0.02 - | ||||||||||
earnings yield | -0.16 - | -0.01 91.86% | 0.01 185.04% | 0.03 155.88% | 0.12 309.56% | 0.03 75.09% | 0.10 247.95% | -0.10 192.77% | -0.29 205.41% | 0.19 165.70% | 0.11 41.14% | |
enterprise value | 236.82M - | 221.59M 6.43% | 212.94M 3.90% | 421.86M 98.12% | 357.30M 15.30% | 281.08M 21.33% | 289.57M 3.02% | 267.74M 7.54% | 300.84M 12.36% | 290.01M 3.60% | 287.78M 0.77% | |
enterprise value over ebitda | 2.80 - | 2.54 9.14% | 2.23 12.45% | 4.36 95.64% | 4.44 1.90% | 3.94 11.25% | 3.53 10.27% | 4.76 34.78% | 8.82 85.11% | 3.42 61.26% | 3.68 7.83% | |
ev to operating cash flow | 6.03 - | 4.98 17.49% | 3.74 24.80% | 7.78 107.83% | 5.44 30.12% | 5.70 4.80% | 3.99 29.88% | 5.42 35.78% | 8.02 47.84% | 3.69 53.95% | 4.33 17.14% | |
ev to sales | 0.54 - | 0.54 0.32% | 0.53 1.67% | 1.04 95.74% | 0.88 15.65% | 0.68 22.09% | 0.67 2.36% | 0.78 16.70% | 1.18 50.93% | 0.75 36.60% | 0.68 8.97% | |
free cash flow per share | 1.54 - | 1.96 27.52% | 2.68 36.72% | 1.27 52.44% | 0.13 90.05% | -1.78 1,502.61% | 1.73 197.43% | 1.39 19.88% | 0.37 73.68% | 3.85 951.60% | 1.22 68.27% | |
free cash flow yield | 0.19 - | 0.16 13.95% | 0.15 7.09% | 0.03 78.48% | 0.00 87.89% | -0.08 2,196.26% | 0.07 183.40% | 0.08 24.41% | 0.02 78.22% | 0.21 1,027.72% | 0.07 66.19% | |
graham net net | -36.89 - | -30.02 18.62% | -22.92 23.66% | -22.44 2.08% | -21.86 2.59% | -24.50 12.07% | -21.27 13.20% | -28.37 33.39% | -31.12 9.71% | -28.54 8.28% | -27.57 3.42% | |
graham number | 30.92 - | 10.72 65.32% | 12.01 12.00% | 28.95 141.01% | 55.88 93.04% | 23.01 58.82% | 47.64 107.04% | 35.93 24.59% | 63.64 77.16% | 52.71 17.17% | 39.93 24.25% | |
income quality | -9.34 - | 8.40 189.93% | 6.11 27.21% | 2.91 52.44% | 1.44 50.38% | 3.92 171.45% | 2.90 26.05% | -3.25 212.09% | -0.67 79.33% | 2.12 415.26% | 3.52 66.33% | |
intangibles to total assets | 0.39 - | 0.38 1.77% | 0.35 8.89% | 0.35 0.27% | 0.34 0.35% | 0.33 4.74% | 0.33 0.62% | 0.30 9.31% | 0.26 11.98% | 0.26 0.23% | 0.26 0.84% | |
interest coverage | 1.71 - | 2.59 51.33% | 3.03 16.97% | 3.88 27.84% | 10.28 165.28% | 5.18 49.66% | 8.10 56.52% | -1.26 115.56% | -8.56 579.40% | 6.20 172.39% | 2.71 56.28% | |
interest debt per share | 28.85 - | 23.69 17.88% | 21.73 8.29% | 20.13 7.34% | 16.81 16.49% | 19.09 13.51% | 17.23 9.73% | 26.16 51.86% | 30.40 16.20% | 29.44 3.18% | 17.75 39.71% | |
inventory turnover | 43.08 - | 45.79 6.27% | 40.08 12.46% | 42.52 6.09% | 17.36 59.17% | 15.66 9.77% | 17.02 8.67% | 14.65 13.92% | 21.86 49.22% | 19.53 10.69% | 43.33 121.88% | |
invested capital | 0.89 - | 0.73 18.20% | 0.67 7.81% | 0.61 9.31% | 0.46 24.45% | 0.51 12.26% | 0.44 14.56% | 0.71 60.53% | 0.96 36.80% | 0.83 13.70% | 0.46 44.60% | |
market cap | 80.22M - | 118.88M 48.20% | 174.98M 47.18% | 385.84M 120.51% | 316.42M 17.99% | 211.53M 33.15% | 247.03M 16.78% | 159.11M 35.59% | 192.25M 20.83% | 179.23M 6.77% | 168.24M 6.13% | |
net current asset value | -288.22M - | -220.36M 23.54% | -188.13M 14.63% | -176.07M 6.41% | -162.47M 7.72% | -181.69M 11.83% | -153.78M 15.36% | -223.14M 45.10% | -222.91M 0.11% | -238.95M 7.20% | -246.56M 3.19% | |
net debt to ebitda | 1.85 - | 1.18 36.31% | 0.40 66.33% | 0.37 6.29% | 0.51 36.55% | 0.97 91.92% | 0.52 46.72% | 1.93 272.26% | 3.18 64.67% | 1.30 59.00% | 1.53 17.26% | |
net income per share | -1.35 - | -0.16 87.93% | 0.20 225.13% | 1.16 465.49% | 3.89 236.66% | 0.65 83.33% | 2.63 306.47% | -1.57 159.74% | -5.81 269.07% | 3.56 161.27% | 1.97 44.77% | |
operating cash flow per share | 4.06 - | 4.61 13.39% | 5.88 27.75% | 5.62 4.47% | 6.83 21.48% | 5.13 24.87% | 7.54 46.97% | 5.13 31.92% | 3.90 23.99% | 8.17 109.40% | 6.92 15.32% | |
payables turnover | 5.34 - | 7.75 45.27% | 8.55 10.35% | 9.99 16.81% | 8.48 15.15% | 8.41 0.79% | 10.43 23.96% | 7.06 32.29% | 3.31 53.17% | 8.03 142.90% | 18.26 127.42% | |
receivables turnover | 16.07 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.00 87.01% | 0.00 221.74% | 0.02 475.05% | 0.08 238.67% | 0.01 84.28% | 0.05 306.28% | -0.03 152.26% | -0.09 247.51% | 0.06 161.05% | 0.03 45.32% | |
revenue per share | 45.15 - | 42.38 6.13% | 41.41 2.29% | 42.01 1.44% | 42.28 0.65% | 42.73 1.06% | 45.10 5.55% | 35.73 20.78% | 26.60 25.54% | 40.45 52.08% | 44.08 8.97% | |
roe | -0.04 - | -0.01 87.89% | 0.01 224.83% | 0.04 450.53% | 0.11 204.14% | 0.02 83.62% | 0.07 285.44% | -0.04 162.76% | -0.19 334.00% | 0.10 154.72% | 0.05 46.83% | |
roic | -0.02 - | 0.02 177.93% | 0.02 45.85% | 0.04 92.32% | 0.10 128.89% | 0.03 69.45% | 0.05 57.62% | -0.01 119.60% | -0.07 691.21% | 0.04 159.74% | 0.05 10.21% | |
sales general and administrative to revenue | 0.01 - | 0.01 0.35% | 0.12 - | |||||||||
shareholders equity per share | 31.42 - | 31.31 0.35% | 31.38 0.24% | 32.24 2.72% | 35.68 10.69% | 36.30 1.74% | 38.28 5.46% | 36.44 4.82% | 30.99 14.96% | 34.70 11.97% | 36.04 3.88% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 22.09M - | 49.42M 123.69% | 82.53M 67.00% | 91.16M 10.45% | 127.22M 39.56% | 134.91M 6.05% | 157.03M 16.40% | 138.91M 11.54% | 108.03M 22.23% | 146.62M 35.72% | 159.67M 8.90% | |
tangible book value per share | 2.29 - | 5.11 123.67% | 8.54 66.97% | 9.45 10.69% | 13.22 39.88% | 14.03 6.14% | 16.34 16.44% | 14.45 11.56% | 11.24 22.22% | 15.26 35.75% | 16.61 8.86% | |
working capital | -29.88M - | 61.06M 304.33% | 50.70M 16.97% | 38.09M 24.87% | 15.80M 58.51% | 3.23M 79.58% | 19.63M 508.21% | 27.66M 40.91% | 55.79M 101.67% | 26.34M 52.78% | 6.65M 74.74% |
All numbers in EUR (except ratios and percentages)