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GROUPE PARTOUCHE (PARP)

189
Real-time Quote. Real-time Tradegate - 04/17 02:41:10 am
1.363 EUR   +0.22%
02/13DJBOE'S DALE : Market Rate Path "Reasonable"
2013DJFed's Lacker Glum on Growth, Still Opposes Bond Buys
2013GROUPE PARTOUCHE SA : quaterly sales release
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
GROUPE PARTOUCHE : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period October 201120122013201420152016
Sales464451436430436442
Operating income (EBITDA)88,673,9-77,281,389,0
Operating profit (EBIT)40,126,7-21,930,835,0
Pre-Tax Profit (EBT)15,61,14----
Net income-7,00-17,1-13,1---
EPS ( €)-0,08-0,18-0,14-0,100,040,09
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
Debt20519318416754,2-
Finance------
Operating income (EBITDA)88,673,9-77,281,389,0
Leverage
(Debt/EBITDA)
2,32x2,61x-2,17x0,67x-
Capital Expenditure28,535,7----
Book Value Per Share (BVPS)3,47 €3,27 €-2,55 €2,56 €3,17 €
Cash Flow per Share0,65 €0,60 €-0,49 €0,58 €0,59 €
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 134 M€ -
Company Value 301 M€ 188 M€
Valuation 2014e 2015e
PER (Price / EPS) 34,5x
Capitalization / Revenue 0,31x 0,31x
EV / Revenue 0,70x 0,43x
EV / EBITDA 3,90x 2,31x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 5,10% 7,07%
operating Leverage (Delta EBIT / Delta Sales) - 29,7x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) 11,0% 12,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,17x 0,67x
EPS & Dividend
GROUPE PARTOUCHE : EPS Dividend
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