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GROUPE PARTOUCHE (PARP)

190
End-of-day quote. End-of-day quote TRADEGATE AG - 11/30
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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period October 201120122013201420152016
Sales464451436417413394
Operating income (EBITDA)88,673,972,076,277,882,0
Operating profit (EBIT)40,126,716,621,927,828,0
Pre-Tax Profit (EBT)15,61,14----
Net income-7,00-17,1-13,1-8,500,969,00
EPS ( €)-0,08-0,18-0,14-0,120,040,09
Dividend per Share ( €)------
Yield------
Announcement Date01/31/2012
08:31am
01/30/2013
11:06am
01/29/2014
06:00am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period October 201120122013201420152016
Debt205193184431265185
Finance------
Operating income (EBITDA)88,673,972,076,277,882,0
Leverage
(Debt/EBITDA)
2,32x2,61x2,55x5,65x3,41x2,26x
Capital Expenditure28,535,724,122,022,022,0
Book Value Per Share (BVPS)3,47 €3,27 €3,14 €2,55 €2,56 €3,16 €
Cash Flow per Share0,65 €0,60 €0,41 €0,49 €0,59 €0,60 €
Announcement Date01/31/2012
08:31am
01/30/2013
11:06am
01/29/2014
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 125 M€ -
Entreprise Value (EV) 555 M€ 390 M€
Valuation 2014e 2015e
PER (Price / EPS) 32,3x
Capitalization / Revenue 0,30x 0,30x
EV / Revenue 1,33x 0,95x
EV / EBITDA 7,29x 5,01x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,26% 6,74%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -2,04% 0,23%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -3,80% 1,40%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   5,28% 5,33%
Cash Flow / Sales (Taux d'autofinancement) 11,2% 13,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 5,65x 3,41x
EPS & Dividend
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