Groupe Partouche (PARP) | Financial Analysis & Statements
Groupe Partouche S.A. | Mid-cap | Consumer Cyclical
Groupe Partouche S.A. | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
434.3M
Gross Profit
287.3M
66.15%
Operating Income
18.8M
4.33%
Net Income
4.1M
0.93%
EPS (Diluted)
€0.11
Balance Sheet Metrics
Total Assets
845.1M
Total Liabilities
480.1M
Shareholders Equity
365.0M
Debt to Equity
1.32
Cash Flow Metrics
Operating Cash Flow
13.4M
Free Cash Flow
-29.4M
Revenue & Profitability Trend
Groupe Partouche Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 434.3M | 423.8M | 388.8M | 255.7M | 343.5M |
| Cost of Goods Sold | 147.0M | 142.5M | 122.0M | 131.0M | 135.0M |
| Gross Profit | 287.3M | 281.3M | 266.8M | 124.7M | 208.5M |
| Operating Expenses | 39.5M | 33.3M | 32.4M | 22.3M | 24.9M |
| Operating Income | 18.8M | 28.1M | 29.6M | -24.0M | -6.4M |
| Pre-tax Income | 11.9M | 24.5M | 38.4M | -49.3M | -13.9M |
| Income Tax | 7.5M | 1.1M | 1.2M | 6.6M | 1.2M |
| Net Income | 4.1M | 23.4M | 37.1M | -55.9M | -15.2M |
| EPS (Diluted) | €0.11 | €2.00 | €4.00 | -€5.00 | -€2.00 |
Income Statement Trend
Groupe Partouche Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 166.9M | 190.9M | 205.4M | 258.1M | 192.6M |
| Non-Current Assets | 678.2M | 613.4M | 593.0M | 538.3M | 595.1M |
| Total Assets | 845.1M | 804.3M | 798.3M | 796.4M | 787.7M |
| Liabilities | |||||
| Current Liabilities | 205.8M | 184.3M | 179.0M | 202.3M | 164.9M |
| Non-Current Liabilities | 274.3M | 253.2M | 265.3M | 278.7M | 250.8M |
| Total Liabilities | 480.1M | 437.5M | 444.3M | 481.0M | 415.7M |
| Equity | |||||
| Total Shareholders Equity | 365.0M | 366.9M | 354.0M | 315.4M | 371.9M |
Balance Sheet Composition
Groupe Partouche Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.1M | 23.4M | 37.1M | -55.9M | -15.2M |
| Operating Cash Flow | 13.4M | 30.8M | 42.3M | -51.1M | -10.8M |
| Investing Activities | |||||
| Capital Expenditures | -91.0M | -53.4M | -34.1M | -30.0M | -34.7M |
| Investing Cash Flow | -92.5M | -58.9M | -14.8M | -30.0M | -37.6M |
| Financing Activities | |||||
| Dividends Paid | -3.1M | -3.1M | - | - | - |
| Financing Cash Flow | 1.8M | -21.0M | -75.1M | 33.5M | 12.9M |
| Free Cash Flow | -29.4M | 11.5M | 37.0M | 3.5M | 13.4M |
Cash Flow Trend
Groupe Partouche Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
172.73
Forward P/E
13.65
Price to Book
0.54
Price to Sales
0.42
PEG Ratio
-1.83
Profitability Ratios
Profit Margin
0.25%
Operating Margin
1.92%
Return on Equity
1.11%
Return on Assets
1.48%
Financial Health
Current Ratio
0.81
Debt to Equity
81.62
Beta
0.88
Per Share Data
EPS (TTM)
€0.11
Book Value per Share
€35.48
Revenue per Share
€45.16
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| parp | 182.7M | 172.73 | 0.54 | 1.11% | 0.25% | 81.62 |
| Pierre & Vacances | 763.9M | 82.70 | - | -5.25% | 0.52% | -8.90 |
| Société Fermière du | 234.9M | 10.29 | 0.81 | 8.28% | 14.87% | 17.36 |
| Société Française de | 9.3M | 7.00 | 0.73 | 11.53% | 9.61% | 36.63 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
Financial data is updated regularly. All figures are in the company's reporting currency.