Stock ALPAR GROUPE PAROT
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Financials Groupe PAROT

Equities

ALPAR

FR0013204070

Auto Vehicles, Parts & Service Retailers

Real-time Euronext Paris
Other stock markets
 09:12:16 2024-04-30 am EDT 		5-day change 1st Jan Change
8.7 EUR -.--% Intraday chart for Groupe PAROT -.--% +5.45%
Apr. 29 Groupe Parot SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 22 Worldline: changes to the Board of Directors CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.97 18.98 7.675 15.02 12.36 47.65
Enterprise Value (EV) 1 95.19 91.17 65.38 87.4 59.62 88.32
P/E ratio -8.66 x -3.69 x -2.26 x 4.56 x 5.45 x -82.5 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.03 x 0.02 x 0.04 x 0.03 x 0.12 x
EV / Revenue 0.18 x 0.16 x 0.18 x 0.26 x 0.17 x 0.23 x
EV / EBITDA 44 x -93.3 x -55.6 x 8.43 x 4.76 x 7.03 x
EV / FCF 12.6 x -7.66 x 6.24 x -11.4 x 2.73 x -33.4 x
FCF Yield 7.91% -13.1% 16% -8.73% 36.6% -2.99%
Price to Book 0.98 x 0.94 x 0.53 x 0.65 x 0.43 x 1.24 x
Nbr of stocks (in thousands) 4,624 4,596 4,582 5,776 5,776 5,776
Reference price 2 5.400 4.130 1.675 2.600 2.140 8.250
Announcement Date 5/20/19 8/28/20 5/25/21 4/28/22 4/6/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 524 560.2 356.6 341.2 360.3 385.5
EBITDA 1 2.163 -0.977 -1.176 10.37 12.51 12.57
EBIT 1 -0.659 -1.539 -2.165 6.339 7.639 7.782
Operating Margin -0.13% -0.27% -0.61% 1.86% 2.12% 2.02%
Earnings before Tax (EBT) 1 -3.377 -6.063 -5.675 2.952 4.218 1.739
Net income 1 -2.866 -5.143 -4.728 3.321 2.266 -0.557
Net margin -0.55% -0.92% -1.33% 0.97% 0.63% -0.14%
EPS 2 -0.6232 -1.120 -0.7416 0.5697 0.3923 -0.1000
Free Cash Flow 1 7.53 -11.91 10.48 -7.634 21.82 -2.645
FCF margin 1.44% -2.13% 2.94% -2.24% 6.06% -0.69%
FCF Conversion (EBITDA) 348.15% - - - 174.36% -
FCF Conversion (Net income) - - - - 962.81% -
Dividend per Share - - - - - -
Announcement Date 5/20/19 8/28/20 5/25/21 4/28/22 4/6/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 70.2 72.2 57.7 72.4 47.3 40.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 32.46 x -73.88 x -49.07 x 6.979 x 3.777 x 3.235 x
Free Cash Flow 1 7.53 -11.9 10.5 -7.63 21.8 -2.64
ROE (net income / shareholders' equity) -10% -22.2% -23.3% 15.3% 8.9% -1.48%
ROA (Net income/ Total Assets) -0.17% -0.39% -0.67% 2.36% 2.83% 2.72%
Assets 1 1,724 1,333 700.5 140.8 80.08 -20.51
Book Value Per Share 2 5.510 4.390 3.130 4.030 4.960 6.670
Cash Flow per Share 2 1.300 0.8500 0.9100 0.5200 1.670 2.400
Capex 1 3.26 11.9 2.44 2.19 2.56 3.39
Capex / Sales 0.62% 2.12% 0.68% 0.64% 0.71% 0.88%
Announcement Date 5/20/19 8/28/20 5/25/21 4/28/22 4/6/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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