PAR.PA

Paref SA [PAR.PA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

PAR.PA Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
30.0524.5621.7129.124.91
Net income per share
9.345.57.322.67-10.89
Operating cash flow per share
3.936.543.034.831.28
Free cash flow per share
-9.946.182.744.671.18
Cash per share
11.344.955.865.275.01
Book value per share
91.8593.0596.8695.7280.34
Tangible book value per share
91.6292.5796.2895.1480.34
Share holders equity per share
91.8593.0596.8695.7280.34
Interest debt per share
56.4245.6841.214149.6
Market cap
121.86M89.6M73.6M99.59M70M
Enterprise value
184.8M148.51M125.82M149.98M133.44M
P/E ratio
9.0410.996.6724.67-4.26
Price to sales ratio
2.812.462.252.271.86
POCF ratio
21.529.2516.113.6636.33
PFCF ratio
-8.59.7917.814.1339.26
P/B Ratio
0.920.650.50.690.58
PTB ratio
0.920.650.50.690.58
EV to sales
4.264.083.843.423.55
Enterprise value over EBITDA
10.4213.369.4723.4528.34
EV to operating cash flow
32.6415.3327.5320.5769.25
EV to free cash flow
-12.8916.2330.4321.2774.84
Earnings yield
0.110.090.150.04-0.23
Free cash flow yield
-0.120.10.060.070.03
Debt to equity
0.60.480.420.420.59
Debt to assets
0.350.30.280.270.34
Net debt to EBITDA
3.555.33.937.8813.47
Current ratio
2.091.321.621.280
Interest coverage
7.186.979.073.670.86
Income quality
0.421.190.411.81-0.12
Dividend Yield
0.050.020.050.070.06
Payout ratio
0.410.230.311.76-0.28
Sales general and administrative to revenue
0.0900.010.010
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-3.53-0.06-0.1-0.03-0.07
Capex to revenue
-0.46-0.01-0.01-0.010
Capex to depreciation
-190.43-0.94-0.42-0.22-0.1
Stock based compensation to revenue
00000
Graham number
138.96107.34126.2775.9140.3
ROIC
0.060.040.050.020.02
Return on tangible assets
0.060.040.050.02-0.08
Graham Net
-41.66-41.42-30.92-41.84-46.82
Working capital
19.85M5.83M8.34M6.54M-369K
Tangible asset value
132.12M137.09M145.2M143.55M121.2M
Net current asset value
-58.94M-60.24M-52.94M-54.17M-90.72M
Invested capital
0.60.480.420.420.59
Average receivables
24.34M27.94M27.14M21.31M16.78M
Average payables
337K282.5K280.5K468.5K312.5K
Average inventory
-5.05M-6.04M-6.04M00
Days sales outstanding
230.42286.39287.06140.17162.22
Days payables outstanding
34.3524.5632.9778.260
Days of inventory on hand
0-1.19K000
Receivables turnover
1.581.271.272.62.25
Payables turnover
10.6314.8611.074.660
Inventory turnover
0-0.31000
ROE
0.10.060.080.03-0.14
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 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
11.5815.9513.1513.830
Net income per share
4.948.98-6.3-3.990
Operating cash flow per share
0.91.662.66-1.380
Free cash flow per share
0.781.532.63-1.80
Cash per share
5.868.755.276.310
Book value per share
96.85101.5895.7388.240
Tangible book value per share
96.26100.9395.1487.770
Share holders equity per share
96.85101.5895.7388.240
Interest debt per share
40.8544.6240.6846.460
Market cap
73.61M83M99.58M83.73M0
Enterprise value
125.83M135.38M149.98M145.78M63.44M
P/E ratio
2.471.53-2.62-3.480
Price to sales ratio
4.223.455.024.010
POCF ratio
54.4833.1524.82-40.120
PFCF ratio
62.6436.0125.09-30.890
P/B Ratio
0.50.540.690.630
PTB ratio
0.50.540.690.630
EV to sales
7.215.637.566.983.8
Enterprise value over EBITDA
37.1738.9174.5450.41-12.3
EV to operating cash flow
93.1454.0637.38-69.8515.8
EV to free cash flow
107.0958.7337.79-53.7714.23
Earnings yield
0.10.16-0.1-0.070
Free cash flow yield
0.020.030.04-0.030
Debt to equity
0.420.440.420.510.59
Debt to assets
0.280.280.270.310.34
Net debt to EBITDA
15.4315.0525.0521.45-12.3
Current ratio
1.622.161.280.330
Interest coverage
5.346.352.331.53-2.63
Income quality
0.180.18-0.420.35-0.39
Dividend Yield
00.0900.050
Payout ratio
00.520-0.750
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.13-0.08-0.010.30.11
Capex to revenue
-0.01-0.010-0.030.03
Capex to depreciation
-0.44-0.5-0.11-1.170.51
Stock based compensation to revenue
-0.05-0.03-0.04-0.050
Graham number
103.79143.24116.5389.020
ROIC
0.010.010.010.01-0.03
Return on tangible assets
0.030.06-0.04-0.03-0.05
Graham Net
-39.45-44.21-41.84-43.660
Working capital
8.34M20.42M6.54M-59.18M-369K
Tangible asset value
145.2M152.32M143.55M132.41M121.2M
Net current asset value
-52.94M-46.27M-54.17M-60.07M-90.72M
Invested capital
0.420.440.420.510.59
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
132.7366.1176.4876.6589.98
Days payables outstanding
4.290.326.947.710
Days of inventory on hand
-354.39-128.38000
Receivables turnover
0.681.361.181.171
Payables turnover
20.96281.6412.9711.680
Inventory turnover
-0.25-0.7000
ROE
0.050.09-0.07-0.05-0.09
Capex per share
-0.12-0.13-0.03-0.410

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.

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