Paref SA
Paref SA Fundamental Analysis
Paref SA (PAR.PA) shows weak financial fundamentals with a PE ratio of -3.26, profit margin of -43.23%, and ROE of -11.70%. The company generates $0.0B in annual revenue with weak year-over-year growth of -7.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -28.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PAR.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakPAR.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPAR.PA trades at attractive valuation levels.
Growth Score
ModeratePAR.PA shows steady but slowing expansion.
Financial Health Score
ExcellentPAR.PA maintains a strong and stable balance sheet.
Profitability Score
WeakPAR.PA struggles to sustain strong margins.
Key Financial Metrics
Is PAR.PA Expensive or Cheap?
P/E Ratio
PAR.PA trades at -3.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PAR.PA's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Paref SA at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.53 times EBITDA. This signals the market has high growth expectations.
How Well Does PAR.PA Make Money?
Net Profit Margin
For every $100 in sales, Paref SA keeps $-43.23 as profit after all expenses.
Operating Margin
Core operations generate -7.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.70 in profit for every $100 of shareholder equity.
ROA
Paref SA generates $-5.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Paref SA produces operating cash flow of $3.49M, showing steady but balanced cash generation.
Free Cash Flow
Paref SA produces free cash flow of $1.34M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.88 in free cash annually.
FCF Yield
PAR.PA converts 3.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
53.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How PAR.PA Stacks Against Its Sector Peers
| Metric | PAR.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.26 | 22.46 | Better (Cheaper) |
| ROE | -11.70% | 681.00% | Weak |
| Net Margin | -43.23% | -37308.00% (disorted) | Weak |
| Debt/Equity | 0.80 | -20.87 (disorted) | Distorted |
| Current Ratio | 53.17 | 1953.63 | Strong Liquidity |
| ROA | -5.97% | -1226.00% (disorted) | Weak |
PAR.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Paref SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-42.27%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-138.21%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
30.95%
Industry Style: Income, Inflation Hedge, REIT
High Growth