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4-Traders Homepage  >  Shares  >  Euronext Paris  >  Groupe Partouche    PARNR   FR0000053548

GROUPE PARTOUCHE (PARNR)

168
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period October 201220132014201520162017
Sales451436410422414422
Operating income (EBITDA)73,972,068,779,888,096,0
Operating profit (EBIT)26,716,624,949,342,050,0
Pre-Tax Profit (EBT)1,14--60,037,047,0
Net income-17,1-13,1-1,6011,511,017,0
EPS ( €)-1,77-1,40-0,172,631,151,78
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
Debt19318412858,641,013,0
Finance------
Operating income (EBITDA)73,972,068,779,888,096,0
Leverage
(Debt/EBITDA)
2,61x2,55x1,87x0,73x0,47x0,14x
Capital Expenditure35,724,125,48,0031,030,7
Book Value Per Share (BVPS)32,7 €31,4 €3,13 €27,2 €35,2 €19,6 €
Cash Flow per Share6,00 €4,10 €-5,10 €6,12 €3,75 €
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 202 M€ -
Entreprise Value (EV) 261 M€ 243 M€
Valuation 2015e 2016e
PER (Price / EPS) 7,95x 18,2x
Capitalization / Revenue 0,48x 0,49x
EV / Revenue 0,62x 0,59x
EV / EBITDA 3,27x 2,77x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,77x 0,59x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 11,7% 10,1%
operating Leverage (Delta EBIT / Delta Sales) 32,3x -7,79x
Net Margin (Net Profit / Revenue) 2,72% 2,66%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,10% 3,30%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,90% 7,49%
Cash Flow / Sales (Taux d'autofinancement) 11,7% 14,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,73x 0,47x
EPS & Dividend