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GROUPE PARTOUCHE

 (PARP)
166
Real-time Quote. Real-time Tradegate - 05/22 01:30:34 pm
0.862 EUR   +0.23%
2012GROUPE PARTOUCHE SA: quaterly sales release
2011 GROUPE PARTOUCHE: Communiqué du 13 mai 201113/05/2011
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
GROUPE PARTOUCHE : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period October 201020112012201320142015
Sales478464451447449459
Operating income (EBITDA)95,588,673,979,881,584,8
Operating profit (EBIT)47,840,126,727,828,832,2
Pre-Tax Profit (EBT)-44,315,61,14---
Net income-58,1-7,00-17,1-7,70-6,253,10
EPS ( €)-0,13-0,08-0,18-0,04-0,03-
Dividend per Share ( €)------
Yield------
Announcement Date03/23/2011
10:33am		01/31/2012
08:31am		01/30/2013
11:06am		---
Finances - Leverage
GROUPE PARTOUCHE : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period October 201020112012201320142015
Debt22220519316114668,9
Finance------
Operating income (EBITDA)95,588,673,979,881,584,8
Leverage
(Debt/EBITDA)		2,32x2,32x2,61x2,02x1,79x0,81x
Capital Expenditure21,428,535,735,032,030,0
Book Value Per Share (BVPS)3,81 €3,47 €3,27 €2,96 €2,92 €2,78 €
Cash Flow per Share1,28 €0,65 €0,60 €0,56 €0,58 €0,61 €
Announcement Date03/23/2011
10:33am		01/31/2012
08:31am		01/30/2013
11:06am		---
Balance Sheet Analysis
GROUPE PARTOUCHE : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 83,3 M€ -
Company Value 244 M€ 229 M€
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 0,19x 0,19x
EV / Revenue 0,55x 0,51x
EV / EBITDA 3,06x 2,81x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 6,22% 6,42%
operating laverage (Delta EBIT / Delta Sales) - 7,74x
Net Margin (Net Profit / Revenue) -1,72% -1,39%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -0,60% -0,43%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   7,83% 7,12%
Cash Flow / Sales (Taux d'autofinancement) 12,1% 12,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,02x 1,79x
EPS & Dividend
GROUPE PARTOUCHE : EPS Dividend
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