Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PAR.PA Stock Summary
Top 10 Correlated ETFs
PAR.PA
In the News
PAR.PA Financial details
Company Rating
Strong Sell
Market Cap
65.17M
Income
-12.39M
Revenue
81.48M
Book val./share
-
Cash/share
-
Dividend
3
Dividend %
6.55%
Employees
86
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
17.12
Forward P/E
-
PEG
-0.42
P/S
1.57
P/B
0.48
P/C
-
P/FCF
9.8
Quick Ratio
0.45
Current Ratio
1.28
Debt / Equity
0.59
LT Debt / Equity
0.58
-
-
EPS (TTM)
-8.21
EPS next Y
-
EPS next Q
-
EPS this Y
-507.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-2.81%
Revenue Q/Q
-19.97%
EPS Q/Q
72.93%
-
-
-
-
SMA20
10.26%
SMA50
-4.44%
SMA100
-10.42%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.02%
Gross Margin
93%
Oper. Margin
10%
Profit Margin
9%
Payout
176%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
38.8-62.0
52W High
-30.65%
52W Low
+13.16%
RSI
54
Rel Volume
1.41
Avg Volume
282
Volume
398
Perf Week
-0.46%
Perf Month
4.88%
Perf Quarter
-10.42%
Perf Half Y
-14.85%
-
-
-
-
Beta
0.516
-
-
Volatility
0.21%, 1.85%
Prev Close
0.94%
Price
43
Change
-0.46%
PAR.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 30.05 | 24.56 | 21.71 | 29.1 | 24.91 | |
Net income per share | 9.34 | 5.5 | 7.32 | 2.67 | -10.89 | |
Operating cash flow per share | 3.93 | 6.54 | 3.03 | 4.83 | 1.28 | |
Free cash flow per share | -9.94 | 6.18 | 2.74 | 4.67 | 1.18 | |
Cash per share | 11.34 | 4.95 | 5.86 | 5.27 | 5.01 | |
Book value per share | 91.85 | 93.05 | 96.86 | 95.72 | 80.34 | |
Tangible book value per share | 91.62 | 92.57 | 96.28 | 95.14 | 80.34 | |
Share holders equity per share | 91.85 | 93.05 | 96.86 | 95.72 | 80.34 | |
Interest debt per share | 56.42 | 45.68 | 41.21 | 41 | 49.6 | |
Market cap | 121.86M | 89.6M | 73.6M | 99.59M | 70M | |
Enterprise value | 184.8M | 148.51M | 125.82M | 149.98M | 133.44M | |
P/E ratio | 9.04 | 10.99 | 6.67 | 24.67 | -4.26 | |
Price to sales ratio | 2.81 | 2.46 | 2.25 | 2.27 | 1.86 | |
POCF ratio | 21.52 | 9.25 | 16.1 | 13.66 | 36.33 | |
PFCF ratio | -8.5 | 9.79 | 17.8 | 14.13 | 39.26 | |
P/B Ratio | 0.92 | 0.65 | 0.5 | 0.69 | 0.58 | |
PTB ratio | 0.92 | 0.65 | 0.5 | 0.69 | 0.58 | |
EV to sales | 4.26 | 4.08 | 3.84 | 3.42 | 3.55 | |
Enterprise value over EBITDA | 10.42 | 13.36 | 9.47 | 23.45 | 28.34 | |
EV to operating cash flow | 32.64 | 15.33 | 27.53 | 20.57 | 69.25 | |
EV to free cash flow | -12.89 | 16.23 | 30.43 | 21.27 | 74.84 | |
Earnings yield | 0.11 | 0.09 | 0.15 | 0.04 | -0.23 | |
Free cash flow yield | -0.12 | 0.1 | 0.06 | 0.07 | 0.03 | |
Debt to equity | 0.6 | 0.48 | 0.42 | 0.42 | 0.59 | |
Debt to assets | 0.35 | 0.3 | 0.28 | 0.27 | 0.34 | |
Net debt to EBITDA | 3.55 | 5.3 | 3.93 | 7.88 | 13.47 | |
Current ratio | 2.09 | 1.32 | 1.62 | 1.28 | 0 | |
Interest coverage | 7.18 | 6.97 | 9.07 | 3.67 | 0.86 | |
Income quality | 0.42 | 1.19 | 0.41 | 1.81 | -0.12 | |
Dividend Yield | 0.05 | 0.02 | 0.05 | 0.07 | 0.06 | |
Payout ratio | 0.41 | 0.23 | 0.31 | 1.76 | -0.28 | |
Sales general and administrative to revenue | 0.09 | 0 | 0.01 | 0.01 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -3.53 | -0.06 | -0.1 | -0.03 | -0.07 | |
Capex to revenue | -0.46 | -0.01 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -190.43 | -0.94 | -0.42 | -0.22 | -0.1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 138.96 | 107.34 | 126.27 | 75.9 | 140.3 | |
ROIC | 0.06 | 0.04 | 0.05 | 0.02 | 0.02 | |
Return on tangible assets | 0.06 | 0.04 | 0.05 | 0.02 | -0.08 | |
Graham Net | -41.66 | -41.42 | -30.92 | -41.84 | -46.82 | |
Working capital | 19.85M | 5.83M | 8.34M | 6.54M | -369K | |
Tangible asset value | 132.12M | 137.09M | 145.2M | 143.55M | 121.2M | |
Net current asset value | -58.94M | -60.24M | -52.94M | -54.17M | -90.72M | |
Invested capital | 0.6 | 0.48 | 0.42 | 0.42 | 0.59 | |
Average receivables | 24.34M | 27.94M | 27.14M | 21.31M | 16.78M | |
Average payables | 337K | 282.5K | 280.5K | 468.5K | 312.5K | |
Average inventory | -5.05M | -6.04M | -6.04M | 0 | 0 | |
Days sales outstanding | 230.42 | 286.39 | 287.06 | 140.17 | 162.22 | |
Days payables outstanding | 34.35 | 24.56 | 32.97 | 78.26 | 0 | |
Days of inventory on hand | 0 | -1.19K | 0 | 0 | 0 | |
Receivables turnover | 1.58 | 1.27 | 1.27 | 2.6 | 2.25 | |
Payables turnover | 10.63 | 14.86 | 11.07 | 4.66 | 0 | |
Inventory turnover | 0 | -0.31 | 0 | 0 | 0 | |
ROE | 0.1 | 0.06 | 0.08 | 0.03 | -0.14 | |
Capex per share | -13.87 | -0.36 | -0.29 | -0.16 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 11.58 | 15.95 | 13.15 | 13.83 | 0 | |
Net income per share | 4.94 | 8.98 | -6.3 | -3.99 | 0 | |
Operating cash flow per share | 0.9 | 1.66 | 2.66 | -1.38 | 0 | |
Free cash flow per share | 0.78 | 1.53 | 2.63 | -1.8 | 0 | |
Cash per share | 5.86 | 8.75 | 5.27 | 6.31 | 0 | |
Book value per share | 96.85 | 101.58 | 95.73 | 88.24 | 0 | |
Tangible book value per share | 96.26 | 100.93 | 95.14 | 87.77 | 0 | |
Share holders equity per share | 96.85 | 101.58 | 95.73 | 88.24 | 0 | |
Interest debt per share | 40.85 | 44.62 | 40.68 | 46.46 | 0 | |
Market cap | 73.61M | 83M | 99.58M | 83.73M | 0 | |
Enterprise value | 125.83M | 135.38M | 149.98M | 145.78M | 63.44M | |
P/E ratio | 2.47 | 1.53 | -2.62 | -3.48 | 0 | |
Price to sales ratio | 4.22 | 3.45 | 5.02 | 4.01 | 0 | |
POCF ratio | 54.48 | 33.15 | 24.82 | -40.12 | 0 | |
PFCF ratio | 62.64 | 36.01 | 25.09 | -30.89 | 0 | |
P/B Ratio | 0.5 | 0.54 | 0.69 | 0.63 | 0 | |
PTB ratio | 0.5 | 0.54 | 0.69 | 0.63 | 0 | |
EV to sales | 7.21 | 5.63 | 7.56 | 6.98 | 3.8 | |
Enterprise value over EBITDA | 37.17 | 38.91 | 74.54 | 50.41 | -12.3 | |
EV to operating cash flow | 93.14 | 54.06 | 37.38 | -69.85 | 15.8 | |
EV to free cash flow | 107.09 | 58.73 | 37.79 | -53.77 | 14.23 | |
Earnings yield | 0.1 | 0.16 | -0.1 | -0.07 | 0 | |
Free cash flow yield | 0.02 | 0.03 | 0.04 | -0.03 | 0 | |
Debt to equity | 0.42 | 0.44 | 0.42 | 0.51 | 0.59 | |
Debt to assets | 0.28 | 0.28 | 0.27 | 0.31 | 0.34 | |
Net debt to EBITDA | 15.43 | 15.05 | 25.05 | 21.45 | -12.3 | |
Current ratio | 1.62 | 2.16 | 1.28 | 0.33 | 0 | |
Interest coverage | 5.34 | 6.35 | 2.33 | 1.53 | -2.63 | |
Income quality | 0.18 | 0.18 | -0.42 | 0.35 | -0.39 | |
Dividend Yield | 0 | 0.09 | 0 | 0.05 | 0 | |
Payout ratio | 0 | 0.52 | 0 | -0.75 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.13 | -0.08 | -0.01 | 0.3 | 0.11 | |
Capex to revenue | -0.01 | -0.01 | 0 | -0.03 | 0.03 | |
Capex to depreciation | -0.44 | -0.5 | -0.11 | -1.17 | 0.51 | |
Stock based compensation to revenue | -0.05 | -0.03 | -0.04 | -0.05 | 0 | |
Graham number | 103.79 | 143.24 | 116.53 | 89.02 | 0 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | |
Return on tangible assets | 0.03 | 0.06 | -0.04 | -0.03 | -0.05 | |
Graham Net | -39.45 | -44.21 | -41.84 | -43.66 | 0 | |
Working capital | 8.34M | 20.42M | 6.54M | -59.18M | -369K | |
Tangible asset value | 145.2M | 152.32M | 143.55M | 132.41M | 121.2M | |
Net current asset value | -52.94M | -46.27M | -54.17M | -60.07M | -90.72M | |
Invested capital | 0.42 | 0.44 | 0.42 | 0.51 | 0.59 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 132.73 | 66.11 | 76.48 | 76.65 | 89.98 | |
Days payables outstanding | 4.29 | 0.32 | 6.94 | 7.71 | 0 | |
Days of inventory on hand | -354.39 | -128.38 | 0 | 0 | 0 | |
Receivables turnover | 0.68 | 1.36 | 1.18 | 1.17 | 1 | |
Payables turnover | 20.96 | 281.64 | 12.97 | 11.68 | 0 | |
Inventory turnover | -0.25 | -0.7 | 0 | 0 | 0 | |
ROE | 0.05 | 0.09 | -0.07 | -0.05 | -0.09 | |
Capex per share | -0.12 | -0.13 | -0.03 | -0.41 | 0 |
PAR.PA Frequently Asked Questions
What is Paref SA stock symbol ?
Paref SA is a FR stock and trading under the symbol PAR.PA
What is Paref SA stock quote today ?
Paref SA stock price is $43 today.
Is Paref SA stock public?
Yes, Paref SA is a publicly traded company.