A Business at a Glance
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GROUPE PARTOUCHE operates in the Gambling, Resorts & Casinos industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 521M | 521M | 469M | 460M | 409M | 302M |
| Net Income | 58M | 58M | 1.2M | 21M | 39M | - |
| EPS | $6.01 | $6.01 | $0.12 | $2.17 | $4.21 | $-5,900.06 |
| Free Cash Flow | -69M | -69M | -31M | 13M | 40M | 4.6M |
| ROIC | 26.7% | 13.0% | 2.5% | 4.9% | 7.1% | -8.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.84 | 0.72 | 0.66 | 0.67 | 0.78 |
| Dividends/Share | $0.36 | $0.36 | $0.33 | $0.35 | - | - |
| Operating Income | 98M | 98M | 16M | 30M | 43M | -54M |
| Operating Margin | 18.9% | 18.9% | 3.5% | 6.5% | 10.5% | -17.8% |
| ROE | 13.1% | 14.3% | 0.3% | 5.5% | 10.5% | - |
| Shares Outstanding | 10M | 10M | 10M | 9M | 9M | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 485M | 394M | 302M | 409M | 460M | 469M | 521M | 521M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 36M | -14M | -54M | 43M | 30M | 16M | 98M | 98M |
| Op. Margin | 7.4% | -3.5% | -17.8% | 10.5% | 6.5% | 3.5% | 18.9% | 18.9% |
| Net Income | N/A | N/A | N/A | 39M | 21M | 1.2M | 58M | 58M |
| Net Margin | N/A | N/A | N/A | 9.5% | 4.5% | 0.3% | 11.1% | 11.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 5.8% | -2.2% | -8.6% | 7.1% | 4.9% | 2.5% | 13.0% | 26.7% |
| ROE | N/A | N/A | N/A | 10.5% | 5.5% | 0.3% | 14.3% | 13.1% |
| ROA | N/A | N/A | N/A | 4.4% | 2.4% | 0.1% | 5.6% | 5.0% |
| Cash Flow | ||||||||
| Op. Cash Flow | 81M | 57M | 44M | 83M | 72M | 68M | 81M | 81M |
| Free Cash Flow | 19M | 16M | 4.6M | 40M | 13M | -31M | -69M | -69M |
| Owner Earnings | 32M | -11M | -22M | 29M | 19M | 12M | 12M | 12M |
| CapEx | 62M | 40M | 40M | 43M | 59M | 99M | 150M | 150M |
| Maint. CapEx | 49M | 67M | 66M | 54M | 53M | 56M | 69M | 69M |
| Growth CapEx | 12M | 0 | 0 | 0 | 5.8M | 43M | 81M | 81M |
| D&A | 49M | 67M | 66M | 54M | 53M | 56M | 69M | 69M |
| CapEx/OCF | 76.1% | 71.1% | 89.7% | 52.0% | 81.9% | 145.9% | 185.8% | 185.8% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 3.3M | 3.3M | 3.5M | 3.5M |
| Dividend Yield | N/A | N/A | N/A | N/A | 1.5% | 1.5% | 1.7% | 2.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 151M | 22M | 35M | 101M | 42M | 47M | 93M | 93M |
| Balance Sheet | ||||||||
| Net Debt | 22M | 88M | 79M | 76M | 88M | 140M | 182M | -186M |
| Cash & Equiv. | 133M | 159M | 211M | 176M | 162M | 127M | 186M | 186M |
| Long-Term Debt | 155M | 247M | 290M | 251M | 250M | 267M | 368M | 368M |
| Debt/Equity | 0.35 | 0.61 | 0.78 | 0.67 | 0.66 | 0.72 | 0.84 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 439M | 402M | 372M | 373M | 376M | 369M | 441M | 441M |
| Total Assets | 806M | 905M | 940M | 841M | 873M | 913M | 1.2B | 1.2B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | 5.7M | N/A | N/A | 4.3M | 4.6M | 4.7M | 4.7M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 22M | 32M | 54M | 28M | 7.2M | -42M | -35M | -35M |
| Current Assets | 195M | 221M | 287M | 216M | 207M | 180M | 251M | 251M |
| Current Liabilities | 173M | 189M | 233M | 188M | 200M | 222M | 287M | 287M |
| Per Share Data | ||||||||
| EPS | 2,238.29 | -2,296.75 | -5,900.06 | 4.21 | 2.17 | 0.12 | 6.01 | 6.01 |
| Owner EPS | N/A | N/A | N/A | 3.07 | 1.99 | 1.20 | 1.24 | 1.24 |
| Book Value | N/A | N/A | N/A | 40.18 | 39.81 | 37.07 | 45.78 | 45.78 |
| Cash Flow/Share | N/A | N/A | N/A | 8.91 | 7.62 | 6.82 | 8.40 | 13.17 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.35 | 0.33 | 0.36 | 0.36 |
| Shares Out. | N/A | N/A | N/A | 9.3M | 9.4M | 9.9M | 9.6M | 9.6M |
| Valuation | ||||||||
| P/E Ratio | 0.0 | -0.0 | -0.0 | 5.4 | 9.8 | 171.6 | 3.5 | 3.0 |
| P/FCF | N/A | N/A | N/A | 5.3 | 15.5 | N/A | N/A | N/A |
| EV/EBIT | 0.6 | N/A | N/A | 6.7 | 9.7 | 20.8 | 3.9 | -0.1 |
| Price/Book | N/A | N/A | N/A | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 |
| Price/Sales | N/A | N/A | N/A | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| FCF Yield | N/A | N/A | N/A | 18.7% | 6.5% | -15.3% | -34.4% | -40.1% |
| Market Cap | 0 | 0 | 0 | 212M | 202M | 203M | 202M | 173M |
| Avg. Price | 25.40 | 25.11 | 25.51 | 20.15 | 23.17 | 21.83 | 21.30 | 17.95 |
| Year-End Price | 30.25 | 26.08 | 20.27 | 22.85 | 21.34 | 20.40 | 20.97 | 17.95 |
GROUPE PARTOUCHE passes 3 of 9 quality checks, indicating weak fundamentals.
GROUPE PARTOUCHE trades at 3.0x trailing earnings, compared to its 15-year median P/E of 4.5x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 3.8%. Total shareholder yield (dividends) is 2.0%. At current prices, the estimated annualized return to fair value is -21.8%.
GROUPE PARTOUCHE (PARP-PA) has a current P/E ratio of 3.0, compared to its historical median P/E of 4.5. The stock is currently considered Fair based on its historical valuation range.
GROUPE PARTOUCHE (PARP-PA) has a 5-year average return on invested capital (ROIC) of 3.8%. This is below average and may indicate limited pricing power.
GROUPE PARTOUCHE (PARP-PA) has a market capitalization of $173M. It is classified as a small-cap stock.
Yes, GROUPE PARTOUCHE (PARP-PA) pays a dividend with a trailing twelve-month yield of 2.02%.
Based on historical P/E analysis, GROUPE PARTOUCHE (PARP-PA) appears fair. The current P/E of 3.0 is 33% below its historical median of 4.5. The estimated fair value CAGR (P/E method) is -14.0%.
GROUPE PARTOUCHE (PARP-PA) operates in the Gambling, Resorts & Casinos industry, within the Consumer Cyclical sector.
GROUPE PARTOUCHE (PARP-PA) reported annual revenue of $521 million in its most recent fiscal year, based on SEC EDGAR filings.
GROUPE PARTOUCHE (PARP-PA) has a net profit margin of 11.1%. This is a healthy margin.
GROUPE PARTOUCHE (PARP-PA) generated $-69 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GROUPE PARTOUCHE (PARP-PA) has a debt-to-equity ratio of 0.84. This indicates moderate leverage.
GROUPE PARTOUCHE (PARP-PA) reported earnings per share (EPS) of $6.01 in its most recent fiscal year.
GROUPE PARTOUCHE (PARP-PA) has a return on equity (ROE) of 14.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 7 years of financial data for GROUPE PARTOUCHE (PARP-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GROUPE PARTOUCHE (PARP-PA) has a book value per share of $45.78, based on its most recent annual SEC filing.
No recent items.