YOLFTbeta
Groupe Partouche SA

Groupe Partouche SA

PARP · PA · Consumer Cyclical / Resorts & Casinos

17.05EUR-0.05 (-0.29%)

Price History

Full chart

Market Stats

Previous Close17.10
Open16.90
Day Range16.90 – 17.05
52-Week Range16.19 – 18.80
Volume1.43K
Market Cap164.97M
P/E (TTM)3.64
Forward P/E15.53
EPS4.71
Dividend Yield7.25%
Beta0.47
50-Day Avg17.75
200-Day Avg17.94

About

Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, nightclubs, leisure facilities, and bars in France, other European countries, and internationally. The company operates through three segments: Casino, Hotel, and Other Activities. Its casinos offer table games, such as the game of boules; French, English, or American roulette; the game battle; punto banco; blackjack; stud poker; hold'em poker; Texas hold'em poker; Omaha poker 4 high; bingo; electronic roulette; and Texas Hold'em Poker, as well as slot machines. The company also offers software solutions; owns and operates gourmet and themed restaurants, spas, and golf courses; TV games; interactive television games associated with online gaming offering; games on social networks; gaming and lotteries; and produces television programs and event production. In addition, it manages casino information systems; and hardware and data communication networks, as well as engages in real estate and sports betting businesses. The company was founded in 1903 and is headquartered in Paris, France. Groupe Partouche SA is a subsidiary of Financiere Partouche SA.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Fabrice Paire CPA
  • Employees4.05K
  • Headquarters141 bis rue de Saussure, Paris, France, 75017, France
  • Websitehttps://www.groupepartouche.com

Leadership

  • Mr. Fabrice Paire CPAChairman of the Executive Board, MD & Company Secretary · b. 1969
  • Ms. Katy ZenouMember of the Executive Board · b. 1961
  • Mr. Ari SebagMember of the Executive Board & GM · b. 1961
  • Mr. Benjamin AbouMember of the Executive Board · b. 1981
  • Ms. Valérie FortFinance Director
  • Ms. Caroline PayetDirector of Sustainable Development

Financials

Income Statement

Currency: EUR2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue1.70B290.54M371.99M435.65M452.50M455.77M511.14M510.90M481.68M452.99M478.13M464.30M450.95M436.38M409.64M400.34M405.20M406.88M410.84M433.49M343.46M255.70M388.77M423.81M434.30M460.20M
Growth (%)--82.88%+28.03%+17.12%+3.87%+0.72%+12.15%-0.05%-5.72%-5.96%+5.55%-2.89%-2.88%-3.23%-6.13%-2.27%+1.21%+0.42%+0.97%+5.51%-20.77%-25.55%+52.04%+9.01%+2.47%+5.96%
Cost of Revenue--23.13M25.98M121.63M122.86M141.16M146.09M154.32M140.73M313.71M144.72M138.72M141.58M278.14M264.42M261.32M269.33M282.53M292.93M275.97M243.21M259.67M280.20M330.50M395.90M
Gross Profit---23.13M-25.98M330.87M332.91M369.97M364.81M327.35M312.26M478.13M328.74M312.23M294.79M131.50M135.93M271.60M272.24M128.31M140.57M67.50M12.49M116.34M143.61M103.80M64.30M
Gross Margin---6.22%-5.96%73.12%73.04%72.38%71.41%67.96%68.93%100.00%70.80%69.24%67.55%32.10%33.95%67.03%66.91%31.23%32.43%19.65%4.89%29.92%33.89%23.90%13.97%
Operating Expense---105.97M-120.27M231.66M245.68M288.78M295.29M301.09M285.11M504.07M299.80M302.01M278.57M106.57M113.97M249.52M225.72M107.41M108.64M79.55M57.96M75.63M116.21M88.60M33.50M
Operating Income450.25M78.01M82.85M94.29M99.20M87.23M81.19M69.52M26.26M27.16M-25.95M28.94M10.22M16.23M24.93M21.95M22.08M46.51M20.91M31.92M-12.05M-45.47M40.71M27.40M15.20M30.80M
Operating Margin26.53%26.85%22.27%21.64%21.92%19.14%15.88%13.61%5.45%6.00%-5.43%6.23%2.27%3.72%6.08%5.48%5.45%11.43%5.09%7.36%-3.51%-17.78%10.47%6.47%3.50%6.69%
EBITDA---257.59M-307.04M143.64M125.40M128.54M120.03M81.17M77.67M88.72M86.40M71.84M68.70M87.25M83.42M80.34M91.74M65.87M80.12M50.45M12.09M96.14M81.13M76.41M147.70M
EBITDA Margin---69.25%-70.48%31.74%27.51%25.15%23.49%16.85%17.14%18.56%18.61%15.93%15.74%21.30%20.84%19.83%22.55%16.03%18.48%14.69%4.73%24.73%19.14%17.59%32.09%
Net Income211.76M37.42M22.46M17.66M20.13M32.87M36.07M23.79M-2.75M-6.82M-50.04M-6.95M-16.41M-13.34M-1.54M1.98M11.14M37.43M6.23M18.64M-17.39M-51.94M34.20M18.90M1.10M51.10M
Net Income Margin12.48%12.88%6.04%4.05%4.45%7.21%7.06%4.66%-0.57%-1.50%-10.47%-1.50%-3.64%-3.06%-0.38%0.49%2.75%9.20%1.52%4.30%-5.06%-20.31%8.80%4.46%0.25%11.10%
Interest Expense000027.78M23.23M26.50M21.26M23.07M24.96M18.32M15.99M12.06M13.66M9.75M7.24M5.70M4.52M4.04M3.94M4.47M4.86M7.94M7.67M13.61M6.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%6.14%5.10%5.18%4.16%4.79%5.51%3.83%3.44%2.67%3.13%2.38%1.81%1.41%1.11%0.98%0.91%1.30%1.90%2.04%1.81%3.13%1.41%

Balance Sheet

Currency: EUR2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets2.73B452.12M933.02M932.88M912.81M1.08B1.06B1.05B980.50M961.95M881.25M875.38M845.03M803.75M738.38M720.24M705.69M698.58M722.11M720.04M787.68M796.38M798.33M804.34M845.08M1.03B
Total Liabilities1.58B251.50M706.29M678.44M633.37M810.48M759.68M717.21M653.94M635.65M536.38M507.78M498.35M470.47M408.15M387.99M370.53M330.67M350.18M328.13M415.75M480.96M444.31M437.47M480.11M618.12M
Total Equity1.06B186.68M182.92M192.38M243.63M240.56M271.22M303.31M297.36M297.38M314.90M335.47M316.15M303.29M302.29M303.40M310.96M343.41M349.07M367.99M350.33M297.88M333.45M346.52M341.26M389.17M
Cash208.40M25.74M46.70M55.64M65.92M117.62M105.19M128.82M68.97M78.87M107.61M132.03M126.14M112.55M116.71M164.86M152.49M116.41M109.93M119.13M138.44M178.81M166.87M149.36M117.17M164.05M
Total Debt--527.02M391.75M454.90M591.41M548.98M481.98M421.79M421.92M336.60M308.73M293.29M269.15M219.42M202.82M189.28M157.70M179.54M161.57M246.73M286.98M277.39M269.29M297.99M545.95M
Net Debt--480.32M336.12M388.98M473.79M443.79M353.15M352.82M343.05M228.99M176.70M167.15M156.60M102.71M37.96M36.79M41.29M69.61M42.44M108.29M108.17M110.52M119.93M180.82M381.90M

Cash Flow

Currency: EUR2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow366.65M70.12M64.63M94.64M106.56M85.62M80.63M101.94M43.20M34.95M66.52M57.38M58.11M39.26M44.52M56.89M54.23M65.73M49.34M72.48M49.91M37.58M78.56M66.30M62.80M72.84M
Investing Cash Flow---363.42M-36.19M-44.45M-106.62M-41.65M-2.95M-38.26M-13.46M-24.82M-26.50M-36.98M-21.75M21.48M13.06M-43.80M-58.09M-65.45M-39.29M-39.38M-30.45M-16.20M-59.40M-93.20M-108.52M
Financing Cash Flow--303.26M-44.80M-55.68M69.38M-50.77M-75.11M-67.78M-11.06M-13.86M-7.59M-26.36M-31.01M-62.17M-24.27M-23.42M-41.52M9.09M-24.52M8.28M33.41M-75.60M-24.65M-1.85M82.59M
Capital Expenditure248.31M42.50M28.82M51.90M53.07M43.03M19.08M42.43M49.48M21.87M23.24M30.18M35.72M24.09M25.43M30.70M41.60M63.98M65.10M55.14M36.00M34.00M41.58M54.79M91.60M132.64M
Free Cash Flow--64.63M94.64M53.48M42.60M61.55M59.51M-6.28M13.09M43.28M27.20M22.39M15.17M19.09M26.20M12.63M1.74M-15.76M17.34M13.91M3.59M36.98M11.50M-28.80M-59.80M
Dividends Paid67.72M11.86M7.63M1.55M1.67M-9.74M8.32M9.75M7.33M7.65M---988.00K988.00K988.00K988.00K0----3.08M3.08M3.08M
FCF to OCF--100.00%100.00%50.19%49.75%76.34%58.38%-14.54%37.44%65.06%47.41%38.53%38.65%42.87%46.05%23.28%2.65%-31.95%23.92%27.87%9.54%47.08%17.35%-45.85%-82.10%
Dividend Paid to FCF--11.81%1.64%3.12%-15.82%13.98%-155.20%56.06%17.67%---5.18%3.77%7.82%56.68%0.00%----26.74%-10.69%-5.15%

Earnings

Report DateJan 29, 2014Jun 25, 2014Jan 28, 2015Jun 24, 2015Mar 15, 2017Jun 15, 2017Dec 13, 2017Mar 28, 2018Jun 27, 2018Oct 1, 2018Jan 30, 2019Mar 13, 2019Jun 12, 2019Sep 11, 2019Jan 29, 2020Mar 11, 2020Jun 10, 2020Sep 9, 2020Dec 9, 2020Feb 19, 2021Jun 30, 2021Sep 15, 2021Jan 27, 2022Mar 8, 2022Jun 28, 2022Sep 13, 2022Jan 24, 2023Mar 14, 2023Jun 13, 2023Sep 12, 2023Jan 22, 2024Mar 12, 2024Jun 25, 2024Sep 10, 2024Feb 19, 2025Jun 9, 2025Jan 27, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.000.000.000.000.001.762.132.131.010.00-0.360.001.370.000.570.00-0.550.00-1.260.00-8.490.003.092.512.510.001.040.000.000.000.000.000.530.00-0.420.660.00
Surprise-------------------------------------
Timing--After-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market----Pre-market-

Key Statistics & Ratios

Market Cap164.97M
Enterprise Value455.05M
Trailing P/E3.64
Forward P/E15.53
PEG Ratio6.54
Price / Sales0.35
Price / Book0.44
EPS4.71
Book Value40.46
Revenue (TTM)467.30M
Gross Profit (TTM)157.31M
EBITDA98.40M
Profit Margin9.78%
Operating Margin7.45%
Return on Equity13.58%
Return on Assets2.20%
Shares Outstanding9.62M
Shares Float1.32M
Beta0.47
Dividend Yield7.25%
Dividend Rate1.25
Payout Ratio6.79%

Dividends

20261×
1.25May 27, 2026
20251×
0.32Jun 26, 2025
20241×
0.32May 14, 2024
20231×
0.32May 23, 2023
20171×
0.31Sep 11, 2017
20021×
1.13Apr 30, 2002
20011×
2.38Apr 10, 2001
20001×
2.37Apr 18, 2000
19991×
2.15Apr 13, 1999
19981×
1.94May 7, 1998
19971×
1.73Apr 28, 1997
19961×
1.29Apr 25, 1996

Stock Splits

  • Mar 16, 20151:10
  • May 3, 2011983:974
  • Nov 18, 20037:1