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 | Jan '14 | Apr '14 | Jun '14 | Oct '14 | Jan '15 | Apr '15 | Jun '15 | Oct '15 | Jan '16 | Apr '16 | Jun '16 | Oct '16 | Jan '17 | Apr '17 | Jun '17 | Oct '17 | Jan '18 | Apr '18 | Jun '18 | Oct '18 | Jan '19 | Apr '19 | Jun '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | Oct '23 | Apr '24 | ||
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asset turnover | 0.14 - | 0.13 - | 0.14 - | 0.13 - | 0.14 - | 0.14 - | 0.15 - | 0.15 - | 0.15 - | 0.27 - | 0.26 2.95% | 0.27 3.28% | |||||||||||||||||||||||
cash conversion cycle | -59.11 - | -28.20 - | -38.58 - | -14.20 - | -33.10 - | -5.49 - | 7.17 - | 1.91 - | 19.11 - | 5.53 - | 5.75 3.88% | 9.26 61.19% | |||||||||||||||||||||||
cash per share | 11.65 - | 10.04 - | 12.08 - | 10.86 - | 17.05 - | 13.57 - | 11.51 - | 10.28 - | 9.94 - | 16.73 - | 15.54 7.14% | 12.67 18.45% | |||||||||||||||||||||||
company equity multiplier | 2.65 - | 2.65 - | 2.44 - | 2.37 - | 2.37 - | 2.23 - | 2.27 - | 2.07 - | 2.03 - | 2.00 - | 2.07 - | 1.97 - | 1.96 - | 2.17 10.81% | 2.25 3.70% | 2.81 24.84% | 2.67 4.75% | 2.28 14.76% | 2.39 5.06% | 2.32 2.91% | 2.32 0.14% | 2.39 2.99% | |||||||||||||
days of inventory outstanding | 8.36 - | 8.70 - | 7.86 - | 8.55 - | 8.98 - | 9.36 - | 20.97 - | 18.47 - | 21.24 - | 4.80 - | 4.12 14.17% | 4.94 19.89% | |||||||||||||||||||||||
days of payables outstanding | 67.46 - | 70.24 - | 46.44 - | 45.83 - | 42.09 - | 40.26 - | 38.66 - | 46.21 - | 42.97 - | 9.54 - | 9.77 2.37% | 10.86 11.17% | |||||||||||||||||||||||
days of sales outstanding | 33.34 - | 23.07 - | 25.42 - | 24.85 - | 29.65 - | 40.84 - | 10.28 - | 11.40 10.90% | 15.19 33.25% | ||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 2.85% | 0.00 10.25% | 0.02 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.06 18.43% | 0.06 0% | 0.06 0% | 0.06 0% | 0.08 44.81% | 0.08 0% | 0.08 0% | 0.08 0% | 0.09 11.25% | 0.09 0% | 0.09 0% | 0.09 - | 0.09 0% | 0.09 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.10 - | 0.05 52.38% | 0.08 69.51% | |||||||||||
ebt per ebit | 0.20 - | 0.70 252.20% | 0.70 0% | 0.70 0% | 0.70 0% | 0.54 22.06% | 0.54 0% | 0.54 0% | 0.54 0% | 0.51 5.68% | 0.51 0% | 0.51 0% | 1.27 - | 1.27 0% | 1.27 0% | 0.75 - | 0.75 0% | 0.75 0% | 1.02 - | 1.02 0% | 1.02 0% | 0.90 - | 0.62 30.27% | 0.78 25.50% | |||||||||||
effective tax rate | 1.66 - | 0.68 58.87% | 0.68 0% | 0.68 0% | 0.68 0% | 0.49 27.76% | 0.49 0% | 0.49 0% | 0.49 0% | 0.05 90.61% | 0.05 0% | 0.05 0% | -0.04 - | -0.04 0% | -0.04 0% | 0.24 - | 0.24 0% | 0.24 0% | 0.21 - | 0.21 0% | 0.21 0% | -0.02 - | 0.24 1,404.22% | 0.45 92.28% | |||||||||||
enterprise value multiple | 15.88 - | 14.37 - | 11.05 - | 11.59 - | 11.19 - | 19.67 - | 18.20 - | 21.61 - | 14.35 - | 6.73 - | 8.47 25.83% | 8.28 2.21% | |||||||||||||||||||||||
fixed asset turnover | 0.36 - | 0.34 - | 0.41 - | 0.40 - | 0.40 - | 0.40 - | 0.40 - | 0.37 - | 0.37 - | 0.57 - | 0.54 5.57% | 0.53 2.04% | |||||||||||||||||||||||
free cash flow per share | 0.38 - | 0.49 27.52% | 0.49 0% | 0.49 0% | 0.49 0% | 0.67 36.72% | 0.67 0% | 0.67 0% | 0.67 0% | 0.32 52.44% | 0.32 0% | 0.32 0% | 0.03 - | 0.03 0% | 0.03 0% | -0.44 - | -0.44 0% | -0.44 0% | 0.43 - | 0.43 0% | 0.43 0% | 1.22 - | 0.00 99.83% | -1.97 94,562.37% | |||||||||||
gross profit margin | 0.69 - | 0.68 1.03% | 0.68 0% | 0.68 0% | 0.68 0% | 0.68 0.54% | 0.68 0% | 0.68 0% | 0.68 0% | 0.67 1.61% | 0.67 0% | 0.67 0% | 0.67 - | 0.67 0% | 0.67 0% | 0.64 - | 0.64 0% | 0.64 0% | 0.64 - | 0.64 0% | 0.64 0% | 0.34 - | 0.30 10.70% | 0.34 11.10% | |||||||||||
interest coverage | 3.23 - | 2.50 22.54% | 2.50 0% | 2.50 0% | 2.50 0% | 4.69 87.53% | 4.69 0% | 4.69 0% | 4.69 0% | 6.71 43.10% | 6.71 0% | 6.71 0% | 7.71 - | 7.71 0% | 7.71 0% | 6.45 - | 6.45 0% | 6.45 0% | 7.93 - | 7.93 0% | 7.93 0% | 4.08 - | 1.67 59.01% | 2.62 56.82% | |||||||||||
inventory turnover | 10.77 - | 10.35 - | 11.45 - | 10.52 - | 10.02 - | 9.62 - | 4.29 - | 4.87 - | 4.24 - | 18.77 - | 21.86 16.50% | 18.24 16.59% | |||||||||||||||||||||||
long term debt to capitalization | 0.40 - | 0.40 - | 0.42 - | 0.38 - | 0.37 - | 0.33 - | 0.34 - | 0.28 - | 0.28 - | 0.26 - | 0.29 - | 0.25 - | 0.27 - | 0.35 26.40% | 0.38 9.86% | 0.40 5.19% | 0.45 12.95% | 0.37 17.52% | 0.42 12.01% | 0.26 38.65% | 0.26 1.06% | 0.26 0.53% | |||||||||||||
net income per ebt | -2.11 - | -0.09 95.52% | -0.09 0% | -0.09 0% | -0.09 0% | 0.11 213.47% | 0.11 0% | 0.11 0% | 0.11 0% | 0.57 431.27% | 0.57 0% | 0.57 0% | 0.84 - | 0.84 0% | 0.84 0% | 0.32 - | 0.32 0% | 0.32 0% | 0.58 - | 0.58 0% | 0.58 0% | 0.90 - | 0.37 59.15% | 0.38 3.79% | |||||||||||
net profit margin | -0.03 - | -0.00 87.14% | -0.00 0% | -0.00 0% | -0.00 0% | 0.00 228.07% | 0.00 0% | 0.00 0% | 0.00 0% | 0.03 457.48% | 0.03 0% | 0.03 0% | 0.09 - | 0.09 0% | 0.09 0% | 0.02 - | 0.02 0% | 0.02 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.08 - | 0.01 86.43% | 0.02 120.79% | |||||||||||
operating cash flow per share | 1.02 - | 1.15 13.39% | 1.15 0% | 1.15 0% | 1.15 0% | 1.47 27.75% | 1.47 0% | 1.47 0% | 1.47 0% | 1.41 4.47% | 1.41 0% | 1.41 0% | 1.71 - | 1.71 0% | 1.71 0% | 1.28 - | 1.28 0% | 1.28 0% | 1.89 - | 1.89 0% | 1.89 0% | 3.72 - | 3.20 13.98% | 2.44 23.69% | |||||||||||
operating cycle | 8.36 - | 42.04 - | 7.86 - | 31.63 - | 8.98 - | 34.77 - | 45.82 - | 48.12 - | 62.08 - | 15.07 - | 15.51 2.92% | 20.12 29.70% | |||||||||||||||||||||||
operating profit margin | 0.07 - | 0.06 18.43% | 0.06 0% | 0.06 0% | 0.06 0% | 0.08 44.81% | 0.08 0% | 0.08 0% | 0.08 0% | 0.09 11.25% | 0.09 0% | 0.09 0% | 0.09 - | 0.09 0% | 0.09 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.10 - | 0.05 52.38% | 0.08 69.51% | |||||||||||
payables turnover | 1.33 - | 1.28 - | 1.94 - | 1.96 - | 2.14 - | 2.24 - | 2.33 - | 1.95 - | 2.09 - | 9.43 - | 9.22 2.32% | 8.29 10.05% | |||||||||||||||||||||||
pretax profit margin | 0.01 - | 0.04 187.28% | 0.04 0% | 0.04 0% | 0.04 0% | 0.05 12.86% | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 4.93% | 0.05 0% | 0.05 0% | 0.11 - | 0.11 0% | 0.11 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.09 - | 0.03 66.79% | 0.06 112.73% | |||||||||||
price fair value | 0.26 - | 0.43 - | 0.39 - | 0.44 - | 0.58 - | 0.99 - | 1.04 - | 0.76 - | 0.58 - | 0.57 - | 0.49 14.33% | 0.56 14.76% | |||||||||||||||||||||||
receivables turnover | 2.70 - | 3.90 - | 3.54 - | 3.62 - | 3.04 - | 2.20 - | 8.76 - | 7.90 9.83% | 5.93 24.95% | ||||||||||||||||||||||||||
return on assets | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.02 - | 0.00 86.83% | 0.01 128.04% | |||||||||||||||||||||||
return on capital employed | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.03 - | 0.02 53.74% | 0.03 76.91% | |||||||||||||||||||||||
return on equity | -0.01 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.03 - | 0.00 - | 0.01 - | 0.05 - | 0.01 86.85% | 0.01 134.86% | |||||||||||||||||||||||
total debt to capitalization | 0.47 - | 0.47 - | 0.42 - | 0.41 - | 0.40 - | 0.36 - | 0.38 - | 0.31 - | 0.31 - | 0.30 - | 0.34 - | 0.31 - | 0.31 - | 0.38 24.57% | 0.41 8.77% | 0.53 27.75% | 0.49 7.06% | 0.41 15.71% | 0.45 9.77% | 0.31 31.65% | 0.32 1.66% | 0.32 2.71% |
All numbers in EUR (except ratios and percentages)