Groupe Partouche SA Logo

Groupe Partouche SA

PARP.PA

(2.2)
Stock Price

21,50 EUR

1.18% ROA

2.11% ROE

27.23x PER

Market Cap.

198.069.721,00 EUR

77.59% DER

3.11% Yield

1.71% NPM

Groupe Partouche SA Stock Analysis

Groupe Partouche SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Groupe Partouche SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.53x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (7.85%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.45%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (77%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (286) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Groupe Partouche SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Groupe Partouche SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Groupe Partouche SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Groupe Partouche SA Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 452.495.000 100%
2005 455.771.000 0.72%
2006 511.136.000 10.83%
2007 510.898.000 -0.05%
2008 481.678.000 -6.07%
2009 452.993.000 -6.33%
2010 478.126.000 5.26%
2011 464.304.000 -2.98%
2012 450.951.000 -2.96%
2013 436.378.000 -3.34%
2014 409.641.000 -6.53%
2015 400.342.000 -2.32%
2016 405.203.000 1.2%
2017 406.885.000 0.41%
2018 410.844.000 0.96%
2019 433.494.000 5.22%
2019 433.493.000 -0%
2020 343.463.000 -26.21%
2021 255.698.000 -34.32%
2022 388.771.000 34.23%
2023 431.224.000 9.84%
2023 423.811.000 -1.75%
2024 882.588.000 51.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Groupe Partouche SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Groupe Partouche SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 140.731.000 100%
2010 146.410.000 3.88%
2011 3.058.000 -4687.77%
2012 147.395.000 97.93%
2013 2.385.000 -6080.08%
2014 2.231.000 -6.9%
2015 16.600.000 86.56%
2016 16.000.000 -3.75%
2017 17.300.000 7.51%
2018 18.500.000 6.49%
2019 0 0%
2019 20.500.000 100%
2020 37.500.000 45.33%
2021 37.600.000 0.27%
2022 45.200.000 16.81%
2023 10.400.000 -334.62%
2023 49.200.000 78.86%
2024 136.936.000 64.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Groupe Partouche SA EBITDA
Year EBITDA Growth
2002 -257.593.000
2003 -307.036.000 16.1%
2004 126.990.000 341.78%
2005 123.646.000 -2.7%
2006 121.381.000 -1.87%
2007 126.336.000 3.92%
2008 85.073.000 -48.5%
2009 86.351.000 1.48%
2010 159.916.000 46%
2011 83.770.000 -90.9%
2012 72.159.000 -16.09%
2013 67.728.000 -6.54%
2014 58.689.000 -15.4%
2015 68.296.000 14.07%
2016 73.640.000 7.26%
2017 74.161.000 0.7%
2018 64.007.000 -15.86%
2019 75.861.000 15.63%
2019 77.705.000 2.37%
2020 48.545.000 -60.07%
2021 9.201.000 -427.61%
2022 75.357.000 87.79%
2023 74.802.000 -0.74%
2023 78.128.000 4.26%
2024 134.796.000 42.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Groupe Partouche SA Gross Profit
Year Gross Profit Growth
2002 -23.125.000
2003 -25.980.000 10.99%
2004 330.866.000 107.85%
2005 332.906.000 0.61%
2006 369.973.000 10.02%
2007 364.807.000 -1.42%
2008 327.354.000 -11.44%
2009 312.262.000 -4.83%
2010 478.126.000 34.69%
2011 319.579.000 -49.61%
2012 312.227.000 -2.35%
2013 99.279.000 -214.49%
2014 131.499.000 24.5%
2015 135.927.000 3.26%
2016 143.881.000 5.53%
2017 137.553.000 -4.6%
2018 128.312.000 -7.2%
2019 277.102.000 53.7%
2019 140.567.000 -97.13%
2020 67.497.000 -108.26%
2021 12.493.000 -440.28%
2022 116.337.000 89.26%
2023 154.116.000 24.51%
2023 136.475.000 -12.93%
2024 312.496.000 56.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Groupe Partouche SA Net Profit
Year Net Profit Growth
2002 22.459.000
2003 17.657.000 -27.2%
2004 20.134.000 12.3%
2005 32.866.000 38.74%
2006 28.670.000 -14.64%
2007 23.789.000 -20.52%
2008 -2.747.000 966%
2009 -6.816.000 59.7%
2010 -50.041.000 86.38%
2011 2.036.000 2557.81%
2012 -17.114.000 111.9%
2013 -13.343.000 -28.26%
2014 -1.541.000 -765.87%
2015 1.975.000 178.03%
2016 11.144.000 82.28%
2017 37.430.000 70.23%
2018 6.233.000 -500.51%
2019 18.635.000 66.55%
2019 18.635.000 0%
2020 -17.395.000 207.13%
2021 -51.937.000 66.51%
2022 34.205.000 251.84%
2023 33.420.000 -2.35%
2023 18.899.000 -76.83%
2024 20.492.000 7.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Groupe Partouche SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 5
2003 4 -25%
2004 6 33.33%
2005 756 99.21%
2006 7 -12483.33%
2007 5 -20%
2008 -1 0%
2009 -2 100%
2010 -10 88.89%
2011 0 0%
2012 -2 100%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 4 66.67%
2018 1 0%
2019 2 100%
2019 2 0%
2020 -2 200%
2021 -5 80%
2022 4 266.67%
2023 3 0%
2023 2 -200%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Groupe Partouche SA Free Cashflow
Year Free Cashflow Growth
2002 64.630.000
2003 94.639.000 31.71%
2004 53.484.000 -76.95%
2005 42.597.000 -25.56%
2006 61.553.000 30.8%
2007 59.512.000 -3.43%
2008 -6.281.000 1047.49%
2009 13.085.000 148%
2010 43.280.000 69.77%
2011 27.205.000 -59.09%
2012 22.390.000 -21.51%
2013 15.174.000 -47.56%
2014 19.088.000 20.51%
2015 26.196.000 27.13%
2016 12.627.000 -107.46%
2017 1.742.999 -624.44%
2018 -15.760.999 111.06%
2019 4.166.500 478.28%
2019 17.340.000 75.97%
2020 13.912.000 -24.64%
2021 3.586.000 -287.95%
2022 36.985.000 90.3%
2023 11.728.999 -215.33%
2023 5.958.000 -96.86%
2024 -19.001.000 131.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Groupe Partouche SA Operating Cashflow
Year Operating Cashflow Growth
2002 64.630.000
2003 94.639.000 31.71%
2004 106.555.000 11.18%
2005 85.623.000 -24.45%
2006 80.629.000 -6.19%
2007 101.942.000 20.91%
2008 43.202.000 -135.97%
2009 34.951.000 -23.61%
2010 66.522.000 47.46%
2011 57.384.000 -15.92%
2012 58.107.000 1.24%
2013 39.262.000 -48%
2014 44.523.000 11.82%
2015 56.891.000 21.74%
2016 54.231.000 -4.9%
2017 65.727.999 17.49%
2018 49.336.000 -33.23%
2019 18.120.750 -172.26%
2019 72.483.000 75%
2020 49.914.000 -45.22%
2021 37.584.000 -32.81%
2022 78.561.000 52.16%
2023 66.522.999 -18.1%
2023 17.848.000 -272.72%
2024 23.213.000 23.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Groupe Partouche SA Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 53.071.000 100%
2005 43.026.000 -23.35%
2006 19.076.000 -125.55%
2007 42.430.000 55.04%
2008 49.483.000 14.25%
2009 21.866.000 -126.3%
2010 23.242.000 5.92%
2011 30.179.000 22.99%
2012 35.717.000 15.51%
2013 24.088.000 -48.28%
2014 25.435.000 5.3%
2015 30.695.000 17.14%
2016 41.604.000 26.22%
2017 63.985.000 34.98%
2018 65.096.999 1.71%
2019 13.954.250 -366.5%
2019 55.143.000 74.69%
2020 36.002.000 -53.17%
2021 33.998.000 -5.89%
2022 41.576.000 18.23%
2023 54.794.000 24.12%
2023 11.890.000 -360.84%
2024 42.214.000 71.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Groupe Partouche SA Equity
Year Equity Growth
2002 204.824.000
2003 223.408.000 8.32%
2004 279.438.000 20.05%
2005 274.200.000 -1.91%
2006 303.552.000 9.67%
2007 333.768.000 9.05%
2008 326.558.000 -2.21%
2009 326.294.000 -0.08%
2010 344.863.000 5.38%
2011 367.594.000 6.18%
2012 346.681.000 -6.03%
2013 333.277.000 -4.02%
2014 330.226.000 -0.92%
2015 332.249.000 0.61%
2016 335.159.000 0.87%
2017 367.918.000 8.9%
2018 371.927.000 1.08%
2019 391.916.000 5.1%
2020 371.934.000 -5.37%
2021 315.413.000 -17.92%
2022 354.023.000 10.91%
2023 369.047.000 4.07%
2023 366.865.000 -0.59%
2024 367.291.000 0.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Groupe Partouche SA Assets
Year Assets Growth
2002 933.019.000
2003 932.882.000 -0.01%
2004 912.811.000 -2.2%
2005 1.084.682.000 15.85%
2006 1.063.232.000 -2.02%
2007 1.050.982.000 -1.17%
2008 980.501.000 -7.19%
2009 961.946.000 -1.93%
2010 881.246.000 -9.16%
2011 875.376.000 -0.67%
2012 845.035.000 -3.59%
2013 803.745.000 -5.14%
2014 738.377.000 -8.85%
2015 720.243.000 -2.52%
2016 705.692.000 -2.06%
2017 698.583.000 -1.02%
2018 722.105.000 3.26%
2019 720.042.000 -0.29%
2020 787.681.000 8.59%
2021 796.375.000 1.09%
2022 798.334.000 0.25%
2023 808.395.000 1.24%
2023 804.337.000 -0.5%
2024 825.328.000 2.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Groupe Partouche SA Liabilities
Year Liabilities Growth
2002 706.290.000
2003 678.442.000 -4.1%
2004 633.373.000 -7.12%
2005 810.482.000 21.85%
2006 759.680.000 -6.69%
2007 717.214.000 -5.92%
2008 653.943.000 -9.68%
2009 635.652.000 -2.88%
2010 536.383.000 -18.51%
2011 507.782.000 -5.63%
2012 498.354.000 -1.89%
2013 470.468.000 -5.93%
2014 408.151.000 -15.27%
2015 387.994.000 -5.2%
2016 370.533.000 -4.71%
2017 330.665.000 -12.06%
2018 350.178.000 5.57%
2019 328.126.000 -6.72%
2020 415.747.000 21.08%
2021 480.962.000 13.56%
2022 444.311.000 -8.25%
2023 439.348.000 -1.13%
2023 437.472.000 -0.43%
2024 458.037.000 4.49%

Groupe Partouche SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
44.37
Net Income per Share
0.76
Price to Earning Ratio
27.23x
Price To Sales Ratio
0.46x
POCF Ratio
3.69
PFCF Ratio
-10.44
Price to Book Ratio
0.58
EV to Sales
0.8
EV Over EBITDA
5.08
EV to Operating CashFlow
6.37
EV to FreeCashFlow
-18.13
Earnings Yield
0.04
FreeCashFlow Yield
-0.1
Market Cap
0,20 Bil.
Enterprise Value
0,34 Bil.
Graham Number
24.66
Graham NetNet
-33.97

Income Statement Metrics

Net Income per Share
0.76
Income Quality
7.38
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.38
EBT Per Ebit
0.77
Ebit per Revenue
0.06
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.11
Payout Ratio
0.42
Dividend Per Share
0.64

Operating Metrics

Operating Cashflow per Share
5.58
Free CashFlow per Share
-1.96
Capex to Operating CashFlow
1.35
Capex to Revenue
0.17
Capex to Depreciation
1.47
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
5.9
Days Payables Outstanding
22.39
Days of Inventory on Hand
6.65
Receivables Turnover
61.85
Payables Turnover
16.3
Inventory Turnover
54.89
Capex per Share
7.55

Balance Sheet

Cash per Share
12,61
Book Value per Share
38,00
Tangible Book Value per Share
16.56
Shareholders Equity per Share
35.72
Interest Debt per Share
28.98
Debt to Equity
0.78
Debt to Assets
0.32
Net Debt to EBITDA
2.16
Current Ratio
0.91
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
608816000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
5935000
Debt to Market Cap
1.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Groupe Partouche SA Dividends
Year Dividends Growth
2000 2
2001 2 0%
2002 1 0%
2017 0 0%
2023 0 0%
2024 1 0%

Groupe Partouche SA Profile

About Groupe Partouche SA

Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, dancehalls, and bars in France, other European countries, and internationally. The company operates through three divisions: Casino, Hotel, and Other Activities. Its casinos offer table games, such as the ball game; French, English, or American roulette; the Battle War; Punto Banco; Blockjack; Stud Poker; Casino and Texas Hold'em Poker; Omaha Poker 4 high; Bingo; electronic roulette, Blackjack, and Texas Hold'em Poker, as well as slot machines. The company also owns and operates diners, gourmet and themed restaurants, and health spas and golf courses; develops interactive television (TV) programs and mobile TV gaming offerings; interactive television games associated with online gaming offering; markets gaming solutions and lotteries; and produces televised programs and events. In addition, it operates Quarisma, a platform for the real time management of quality services between customers and casino operators; and manages casino information systems, as well as hardware and data communication networks. Further, the company engages in real estate and sports betting businesses. As of October 31, 2021, it operated 41 casinos with 4,815 slot machines installed in France and 436 machines installed internationally, as well as 1,207 electronic English roulette wheels installed in France and 22 wheels installed internationally; 8 hotels with approximately 310 rooms; and 60 restaurants, as well as 5 health spas and 1 golf courses. The company was incorporated in 1903 and is headquartered in Paris, France. Groupe Partouche SA is a subsidiary of Financiere Partouche SA.

CEO
Mr. Fabrice Paire
Employee
3.900
Address
141 bis rue de Saussure
Paris, 75017

Groupe Partouche SA Executives & BODs

Groupe Partouche SA Executives & BODs
# Name Age
1 Ms. Caroline Payet
Director of Sustainable Development
70
2 Mr. Benjamin Abou
Member of the Management Board
70
3 Mr. Fabrice Paire
Chairman of the Executive Board, MD & Company Secretary
70
4 Mr. Ari Sebag
Member of the Executive Board & GM
70
5 Ms. Katy Zenou
Member of the Executive Board
70
6 Ms. Valérie Fort
Finance Director
70

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