Groupe Partouche SA

PAR · PA · Real Estate / REIT - Diversified

23.60EUR+0.60 (+2.61%)

Price History

Full chart

Market Stats

Previous Close23.00

Open23.60

Day Range23.60 – 23.60

52-Week Range23.00 – 40.70

Volume3

Market Cap36.36M

P/E (TTM)0.00

Forward P/E10.14

EPS-7.84

Dividend Yield0.00%

Beta0.37

50-Day Avg24.43

200-Day Avg26.69

About

Paref SA owns and manages business real estate located primarily in the Paris region. The company manages and leases real estate, offices and commercial spaces, and residences. The company also provides real estate agency services. The company was founded in 1997 and is based in Paris, France.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEOMr. Takuya Yamada
Employees72
Headquarters153, boulevard Haussmann, Paris, France, 75008, France
Websitehttps://www.paref.com

Leadership

Mr. Takuya YamadaChairman & CEO · b. 1962
Ms. Anne SchwartzDeputy CEO of PAREF Group & CEO of PAREF Management
Ms. Jia WangGroup Chief Financial Officer
Ms. Sophie XianyuGroup Chief Operating Officer
Ms. Florence OrdonneauGroup Head of Legal
Andrea DumaHead of the Italian Subsidiary

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.05M	9.32M	10.31M	17.67M	17.46K	19.29M	19.31M	20.92M	24.20M	22.06M	23.38M	26.28M	26.88M	32.33M	38.05M	43.33M	36.37M	32.74M	43.91M	28.33M	26.16M	29.93M
Growth (%)	-	+84.59%	+10.59%	+71.42%	-99.90%	+110386.83%	+0.09%	+8.34%	+15.67%	-8.85%	+6.00%	+12.40%	+2.30%	+20.25%	+17.70%	+13.88%	-16.07%	-9.96%	+34.10%	-35.49%	-7.63%	+14.41%
Cost of Revenue	1.02M	1.10M	1.61M	3.52M	4.38K	4.48M	4.65M	4.91M	4.95M	4.67M	4.68M	5.20M	3.82M	3.60M	3.59M	3.36M	3.70M	3.45M	2.92M	3.81M	3.98M	13.30M
Gross Profit	4.03M	8.22M	8.70M	14.15M	13.08K	14.81M	14.66M	16.01M	19.25M	17.38M	18.70M	21.08M	23.07M	28.73M	34.46M	39.97M	32.67M	29.29M	40.99M	28.33M	22.19M	16.63M
Gross Margin	79.84%	88.23%	84.42%	80.10%	74.92%	76.76%	75.91%	76.55%	79.56%	78.80%	80.00%	80.21%	85.80%	88.88%	90.57%	92.25%	89.83%	89.45%	93.36%	100.00%	84.80%	55.56%
Operating Expense	2.26M	3.13M	4.59M	4.93M	3.32K	9.42M	-1.86M	8.87M	8.09M	11.56M	10.13M	11.09M	14.40M	17.69M	18.01M	25.17M	22.85M	19.44M	36.65M	43.64M	23.15M	14.74M
Operating Income	1.77M	5.09M	4.11M	9.23M	9.76K	5.39M	16.52M	7.14M	11.16M	5.82M	8.57M	9.98M	8.66M	11.05M	16.45M	14.80M	9.81M	9.85M	4.35M	-15.31M	-962.00K	1.90M
Operating Margin	35.15%	54.62%	39.86%	52.22%	55.89%	27.94%	85.54%	34.15%	46.12%	26.40%	36.65%	37.99%	32.22%	34.17%	43.23%	34.16%	26.99%	30.09%	9.90%	-54.05%	-3.68%	6.33%
EBITDA	2.12M	5.31M	4.45M	10.05M	10.69K	6.63M	17.28M	7.88M	12.89M	11.11M	8.59M	10.93M	9.57M	13.34M	16.38M	17.71M	9.99M	13.29M	6.75M	-11.19M	5.05M	-5.72M
EBITDA Margin	41.96%	56.94%	43.20%	56.86%	61.23%	34.38%	89.48%	37.67%	53.26%	50.38%	36.72%	41.59%	35.60%	41.27%	43.04%	40.87%	27.46%	40.57%	15.38%	-39.51%	19.29%	-19.10%
Net Income	1.44M	5.04M	9.13M	9.43M	1.29K	-3.21M	8.06M	536.00K	6.08M	1.25M	1.09M	5.45M	10.37M	8.26M	11.80M	13.47M	8.15M	11.03M	4.04M	-16.43M	-5.39M	-11.86M
Net Income Margin	28.57%	54.03%	88.56%	53.34%	7.39%	-16.62%	41.72%	2.56%	25.13%	5.65%	4.65%	20.73%	38.58%	25.55%	31.02%	31.10%	22.41%	33.70%	9.19%	-57.99%	-20.58%	-39.63%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	0.35	0.31	0.36	0.35	0.25	0.34	0.1	0.43	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	-	-	8.38K	7.81M	7.58M	6.65M	5.34M	5.18M	4.83M	3.25M	2.99M	3.38M	2.08M	2.06M	1.41M	1.09M	1.18M	3.83M	4.50M	4.01M
Interest Expense % of Total Revenue	-	-	-	-	48.02%	40.46%	39.27%	31.80%	22.07%	23.48%	20.68%	12.37%	11.13%	10.44%	5.46%	4.76%	3.87%	3.32%	2.70%	13.53%	17.19%	13.41%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	39.44M	80.22M	105.09M	223.49M	228.29M	217.35M	223.25M	196.13M	191.02M	187.66M	185.32M	198.56M	170.18M	156.40M	172.57M	229.41M	221.83M	220.87M	228.17M	211.92M	214.33M	198.79M
Total Liabilities	24.13M	36.16M	50.63M	141.52M	153.99M	148.71M	140.54M	115.57M	93.73M	86.99M	85.96M	88.37M	75.96M	56.07M	47.75M	96.95M	84.03M	74.78M	83.73M	90.72M	102.63M	100.64M
Total Equity	15.31M	44.07M	54.46M	81.97M	74.30M	68.64M	79.56M	76.15M	88.89M	87.50M	84.83M	87.38M	94.22M	100.33M	124.83M	132.46M	137.81M	146.08M	144.44M	121.20M	111.71M	98.15M
Cash	-	-	10.77M	13.74M	3.03M	3.05M	4.05M	6.29M	10.07M	14.01M	12.05M	7.54M	3.98M	10.02M	28.44M	16.36M	7.33M	8.85M	10.28M	7.56M	10.12M	8.07M
Total Debt	17.82M	26.11M	40.97M	128.18M	141.62M	135.89M	126.72M	102.15M	83.62M	77.48M	75.22M	73.57M	65.14M	45.36M	34.77M	79.30M	66.24M	61.06M	62.80M	71.00M	79.89M	78.16M
Net Debt	17.82M	26.11M	30.20M	114.44M	138.59M	132.84M	122.67M	95.86M	73.56M	63.47M	63.17M	66.03M	61.17M	35.33M	6.33M	62.94M	58.91M	52.22M	52.52M	63.44M	67.14M	70.09M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.45M	6.34M	290.00K	10.88M	15.41K	18.32M	17.20M	16.03M	9.05M	12.59M	11.12M	10.86M	10.30M	6.73M	9.33M	5.66M	9.69M	4.57M	7.29M	3.38M	7.76M	1.71M
Investing Cash Flow	-2.52M	-15.79M	-29.48M	-79.28M	-20.74K	-2.99M	2.31M	22.65M	12.51M	7.31M	-1.21M	-4.56M	-7.61M	24.74M	9.08M	-52.03M	-1.92M	6.66M	2.76M	-8.12M	-5.98M	1.82M
Financing Cash Flow	3.79M	31.27M	14.61M	71.37M	-2.86K	-15.31M	-18.52M	-36.45M	-17.77M	-15.95M	-11.87M	-10.81M	-3.21M	-25.43M	3.00K	34.29M	-16.80M	-9.71M	-8.62M	2.02M	790.00K	-5.59M
Capital Expenditure	1.45M	713.00K	2.62M	2.08M	6.87K	434.00K	12.00K	367.00K	2.96M	2.93M	793.00K	89.00K	54.00K	523.00K	500.00K	50.47M	537.00K	436.00K	242.00K	144.00K	262.00K	2.15M
Free Cash Flow	-	5.63M	-2.33M	8.80M	8.54K	17.89M	17.19M	15.67M	6.09M	9.66M	10.33M	10.77M	10.25M	6.21M	8.83M	5.66M	9.15M	4.13M	7.05M	3.23M	7.49M	-437.00K
Dividends Paid	447.00K	1.12M	397.00K	2.15M	2.95K	1.79M	2.12M	5.17M	1.30M	4.06M	4.33M	4.46M	3.58M	2.42M	4.32M	5.55M	1.85M	3.47M	7.09M	4.53M	2.26M	2.27M
FCF to OCF	-	88.76%	-802.76%	80.89%	55.41%	97.63%	99.93%	97.71%	67.30%	76.73%	92.87%	99.18%	99.48%	92.23%	94.64%	100.00%	94.46%	90.46%	96.68%	95.74%	96.62%	-25.54%
Dividend Paid to FCF	-	19.91%	-17.05%	24.49%	34.59%	10.02%	12.30%	33.01%	21.42%	42.03%	41.91%	41.39%	34.97%	38.91%	48.86%	98.06%	20.27%	83.87%	100.55%	139.98%	30.20%	-520.14%

Earnings

Report Date	Jan 29, 2014	Jun 25, 2014	Mar 20, 2015	May 7, 2015	Mar 15, 2017	May 12, 2017	Jul 21, 2017	Feb 14, 2018	Apr 26, 2018	Jul 31, 2018	Oct 31, 2018	Jan 30, 2019	Apr 27, 2019	Jul 31, 2019	Mar 20, 2020	Jul 31, 2020	Jan 27, 2021	Jul 31, 2021	Jan 26, 2022	Apr 28, 2022	Jul 28, 2022	Feb 16, 2023	Apr 27, 2023	Jul 27, 2023	Jan 30, 2024	Jun 25, 2024	Sep 10, 2024	Feb 19, 2025	Jun 24, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	1.76	3.37	2.13	1.01	6.76	0.00	-0.36	1.37	5.45	0.57	-0.55	-1.26	-8.49	3.09	2.51	0.00	1.04	0.00	0.00	0.00	0.53	0.00	-0.42	0.66
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap36.36M

Enterprise Value108.54M

Trailing P/E0.00

Forward P/E10.14

Price / Sales1.46

Price / Book0.37

EPS-7.84

Book Value64.77

Revenue (TTM)24.89M

Gross Profit (TTM)20.94M

EBITDA2.59M

Profit Margin-47.65%

Operating Margin8.89%

Return on Equity-11.31%

Return on Assets0.76%

Shares Outstanding1.52M

Shares Float258.63K

Beta0.37

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio176.03%

Dividends

20251×

1.50May 28, 2025

20241×

1.50May 29, 2024

20231×

3.00May 23, 2023

20221×

4.70May 24, 2022

20211×

2.30May 25, 2021

20201×

4.00May 15, 2020

20191×

3.85Jun 7, 2019

20181×

3.00May 29, 2018

20171×

1.50Jun 7, 2017

20161×

2.00May 30, 2016

20151×

1.80May 28, 2015

20141×

3.00May 27, 2014

20131×

3.00May 20, 2013

20121×

0.99May 15, 2012

20112×

1.98Dec 23, 20110.43May 20, 2011

20101×

2.22May 25, 2010

20091×

1.98May 25, 2009

20081×

3.21May 22, 2008

20071×

2.97May 15, 2007

20061×

0.53May 19, 2006

Stock Splits

May 29, 2012778:769
Apr 27, 2007756:731