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GROUPE PARTOUCHE (PARP)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
GROUPE PARTOUCHE : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period October 201120122013201420152016
Sales464451436418416402
Operating income (EBITDA)88,673,972,076,778,384,0
Operating profit (EBIT)40,126,716,638,429,832,0
Pre-Tax Profit (EBT)15,61,14----
Net income-7,00-17,1-13,1-16,50,96-
EPS ( €)-0,08-0,18-0,14-0,280,040,09
Dividend per Share ( €)------
Yield------
Announcement Date01/31/2012
08:31am
01/30/2013
11:06am
01/29/2014
06:00am
---
Finances - Leverage
GROUPE PARTOUCHE : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period October 201120122013201420152016
Debt20519318414173,1-
Finance------
Operating income (EBITDA)88,673,972,076,778,384,0
Leverage
(Debt/EBITDA)
2,32x2,61x2,55x1,84x0,93x-
Capital Expenditure28,535,724,122,022,0-
Book Value Per Share (BVPS)3,47 €3,27 €3,14 €2,46 €2,48 €3,00 €
Cash Flow per Share0,65 €0,60 €0,41 €0,40 €0,58 €0,60 €
Announcement Date01/31/2012
08:31am
01/30/2013
11:06am
01/29/2014
06:00am
---
Balance Sheet Analysis
GROUPE PARTOUCHE : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 125 M€ -
Entreprise Value (EV) 266 M€ 198 M€
Valuation 2014e 2015e
PER (Price / EPS) 32,3x
Capitalization / Revenue 0,30x 0,30x
EV / Revenue 0,64x 0,48x
EV / EBITDA 3,47x 2,53x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,20% 7,16%
operating Leverage (Delta EBIT / Delta Sales) - #
Net Margin (Net Profit / Revenue) -3,95% 0,23%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -9,40% 1,50%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,27% 5,29%
Cash Flow / Sales (Taux d'autofinancement) 9,25% 13,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,84x 0,93x
EPS & Dividend
GROUPE PARTOUCHE : EPS Dividend
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