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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.55 2.19% | 0.56 0.25% | 0.57 3.30% | 0.58 1.44% | 0.57 2.32% | 0.60 5.82% | 0.44 27.57% | 0.32 26.37% | 0.49 51.67% | 0.53 8.20% | |
cash conversion cycle | -59.93 - | -39.11 34.73% | -33.56 14.19% | -27.95 16.74% | -22.03 21.18% | -20.09 8.79% | -13.56 32.50% | -26.79 97.54% | -93.72 249.80% | -26.76 71.44% | 11.14 141.64% | |
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% | |
company equity multiplier | 2.65 - | 2.44 7.82% | 2.37 2.77% | 2.27 4.40% | 2.03 10.36% | 2.07 1.69% | 1.96 5.41% | 2.25 14.91% | 2.67 18.90% | 2.39 10.45% | 2.32 3.05% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 22.71 - | |||||||||||
dividend yield | 0.00 - | 0.02 - | ||||||||||
ebit per revenue | 0.04 - | 0.06 59.35% | 0.05 9.68% | 0.05 0.61% | 0.11 109.74% | 0.05 55.48% | 0.07 44.71% | -0.02 122.28% | -0.16 891.18% | 0.08 151.40% | 0.07 17.59% | |
ebt per ebit | 0.37 - | 0.67 80.28% | 0.84 24.96% | 0.89 5.58% | 0.95 7.70% | 0.93 2.18% | 1.00 7.47% | 2.47 146.83% | 1.18 52.13% | 1.18 0.18% | 0.80 32.03% | |
effective tax rate | 1.66 - | 0.68 58.87% | 0.49 27.76% | 0.05 90.61% | -0.04 183.66% | 0.24 713.66% | 0.21 12.49% | -0.09 140.88% | -0.13 56.93% | 0.03 122.66% | 0.00 99.58% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.45 - | 1.63 12.67% | 1.62 0.70% | 1.68 3.57% | 1.55 7.48% | 1.41 8.77% | 1.46 3.27% | 1.00 31.55% | 0.81 18.57% | 1.05 28.82% | 1.09 4.31% | |
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% | |
gross profit margin | 0.69 - | 0.68 1.03% | 0.68 0.54% | 0.67 1.61% | 0.67 0.18% | 0.64 3.94% | 0.64 0.54% | 0.61 5.05% | 0.49 19.65% | 0.69 40.71% | 0.32 53.07% | |
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% | |
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% | |
long term debt to capitalization | 0.40 - | 0.42 6.25% | 0.37 12.06% | 0.34 7.53% | 0.28 18.04% | 0.29 4.48% | 0.27 6.38% | 0.38 38.87% | 0.45 18.81% | 0.42 7.61% | 0.26 38.00% | |
net income per ebt | -2.11 - | -0.09 95.52% | 0.11 213.47% | 0.57 431.27% | 0.84 48.08% | 0.32 62.13% | 0.79 147.63% | 1.09 37.13% | 1.13 4.47% | 0.89 21.47% | 0.81 9.52% | |
net profit margin | -0.03 - | -0.00 87.14% | 0.00 228.07% | 0.03 457.48% | 0.09 234.49% | 0.02 83.51% | 0.06 285.11% | -0.04 175.41% | -0.22 395.69% | 0.09 140.28% | 0.04 49.32% | |
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% | |
operating cycle | 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% | 31.13 66.54% | |
operating profit margin | 0.04 - | 0.06 59.35% | 0.05 9.68% | 0.05 0.61% | 0.11 109.74% | 0.05 55.48% | 0.07 44.71% | -0.02 122.28% | -0.16 891.18% | 0.08 151.40% | 0.07 17.59% | |
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% | |
pretax profit margin | 0.01 - | 0.04 187.28% | 0.05 12.86% | 0.05 4.93% | 0.11 125.89% | 0.05 56.45% | 0.07 55.52% | -0.04 154.99% | -0.19 374.47% | 0.10 151.30% | 0.06 43.99% | |
price fair value | 0.26 - | 0.39 48.71% | 0.58 46.80% | 1.24 115.15% | 0.92 25.74% | 0.61 34.23% | 0.67 10.77% | 0.45 32.34% | 0.65 42.11% | 0.54 16.72% | 0.49 9.67% | |
receivables turnover | 16.07 - | |||||||||||
return on assets | -0.02 - | -0.00 86.86% | 0.00 228.39% | 0.02 475.89% | 0.05 239.29% | 0.01 83.89% | 0.04 307.50% | -0.02 154.62% | -0.07 265.00% | 0.04 161.10% | 0.02 45.16% | |
return on capital employed | 0.03 - | 0.04 44.70% | 0.04 5.41% | 0.04 4.58% | 0.09 111.82% | 0.04 55.91% | 0.06 50.39% | -0.01 116.03% | -0.07 673.47% | 0.05 174.96% | 0.05 10.28% | |
return on equity | -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% | |
total debt to capitalization | 0.47 - | 0.42 10.55% | 0.40 4.68% | 0.38 5.80% | 0.31 16.77% | 0.34 8.09% | 0.31 10.11% | 0.41 35.50% | 0.49 18.73% | 0.45 7.47% | 0.32 30.52% |
All numbers in EUR (except ratios and percentages)