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GROUPE PARTOUCHE (PARP)

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Delayed Quote. Delayed Euronext Paris - 02/27 11:35:00 am
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period October 201220132014201520162017
Sales451436410413394-
Operating income (EBITDA)73,972,068,777,882,0-
Operating profit (EBIT)26,716,624,928,329,0-
Pre-Tax Profit (EBT)1,14--18,026,0-
Net income-17,1-13,1-1,600,96--
EPS ( €)-0,18-0,14-0,020,04--
Dividend per Share ( €)------
Yield------
Announcement Date01/30/2013
11:06am
01/29/2014
06:00am
01/28/2015
06:46pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period October 201220132014201520162017
Debt193184128263173-
Finance------
Operating income (EBITDA)73,972,068,777,882,0-
Leverage
(Debt/EBITDA)
2,61x2,55x1,87x3,38x2,11x-
Capital Expenditure35,724,1-22,022,0-
Book Value Per Share (BVPS)3,27 €3,14 €-2,61 €3,26 €-
Cash Flow per Share0,60 €0,41 €-0,57 €0,61 €-
Announcement Date01/30/2013
11:06am
01/29/2014
06:00am
01/28/2015
06:46pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 160 M€ -
Entreprise Value (EV) 422 M€ 333 M€
Valuation 2015e 2016e
PER (Price / EPS) 41,3x
Capitalization / Revenue 0,39x 0,41x
EV / Revenue 1,02x 0,84x
EV / EBITDA 5,43x 4,06x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,63x 0,51x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,86% 7,36%
operating Leverage (Delta EBIT / Delta Sales) 19,1x -
Net Margin (Net Profit / Revenue) 0,23% -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,40% 2,90%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,33% 5,58%
Cash Flow / Sales (Taux d'autofinancement) 13,2% 15,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,38x 2,11x
Price Earning Ratio
EPS & Dividend
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