PAR - Paref SA
PAR
->
Real Estate
->
REIT—Diversified
Paris,
France
Type: Equity
PAR price evolution
PAR
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.1 | $11.48 | $11.14 | |
| Short term investments | ||||
| Net receivables | $63.38 | $66.44 | $62.89 | $66.49 |
| Inventory | $23.59 | $24.19 | $26.51 | $32.45 |
| Total current assets | $180.6 | $188.76 | $192.78 | $206.87 |
| Long term investments | ||||
| Property, plant & equipment | $19.84 | $20.41 | $18.97 | $16.88 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $802.61 | $809.21 | $816.48 | $832.3 |
| Current liabilities | ||||
| Accounts payable | $29.81 | $27.23 | $27.16 | $28.21 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $80.23 | $87.25 | $83.5 | $64.8 |
| Long term debt | $377.65 | $377.15 | $376.66 | $389.71 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $469.54 | $476.47 | $474.27 | $472.42 |
| Shareholders' equity | ||||
| Retained earnings | -$274.96 | -$256.33 | -$240.81 | -$221.11 |
| Other shareholder equity | -$0.94 | -$1.51 | -$2.92 | -$1.41 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.86 | $69.25 | $180.69 | |
| Short term investments | ||||
| Net receivables | $63.38 | $59.96 | $49.98 | $42.98 |
| Inventory | $23.59 | $37.59 | $35.08 | $21.64 |
| Total current assets | $180.6 | $223.95 | $283.01 | $248.93 |
| Long term investments | ||||
| Property, plant & equipment | $19.84 | $17.02 | $18.06 | $13.86 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $94.82 | |||
| Total investments | ||||
| Total assets | $802.61 | $854.86 | $888.15 | $343.75 |
| Current liabilities | ||||
| Accounts payable | $29.81 | $23.28 | $20.84 | $22.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $80.23 | $67.82 | $60.52 | $39.96 |
| Long term debt | $377.65 | $389.19 | $305.85 | $105.84 |
| Total noncurrent liabilities | $115.39 | |||
| Total debt | ||||
| Total liabilities | $469.54 | $479.66 | $383.8 | $155.34 |
| Shareholders' equity | ||||
| Retained earnings | -$274.96 | -$205.2 | -$122.5 | -$46.71 |
| Other shareholder equity | -$0.94 | -$1.36 | -$3.7 | -$3.92 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $107.71 | $100.54 | $100.44 | |
| Cost of revenue | ||||
| Gross Profit | $26.4 | $20.53 | $23.19 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $43.11 | $40.98 | $42.26 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.06 | $0.41 | $0.32 | |
| Interest expense | -$1.78 | -$1.74 | -$1.67 | |
| Net income | ||||
| Net income | -$18.63 | -$19.7 | -$15.9 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $415.82 | $213.79 | ||
| Cost of revenue | ||||
| Gross Profit | $98.31 | $39.33 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $167.72 | $63.73 | ||
| Operating income | -$23.95 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.99 | -$2.99 | ||
| Interest expense | -$6.93 | $8.29 | ||
| Net income | ||||
| Net income | -$69.75 | -$36.56 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$7.78 | -$4.81 | -$6.17 | -$1.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.62 | -$1.83 | -$2.48 | -$2.43 |
| Effect of exchange rate | -$3.52 | -$0.51 | -$2.91 | -$0.51 |
| Change in cash and equivalents | -$29.99 | -$25.64 | -$24.35 | -$21.45 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | -$36.56 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$20.24 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$7.78 | -$66.71 | -$382.99 | -$9.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.62 | -$2.57 | $443.61 | $180.69 |
| Effect of exchange rate | -$3.52 | $1.46 | $0.27 | $1.24 |
| Change in cash and equivalents | -$29.99 | -$110.89 | $7.73 | $152.65 |
News
|
Paref (EPA:PAR) Shareholders Have Enjoyed A 93% Share Price Gain
Simply Wall St. via Yahoo Finance
4 Dec 2019
|
Fundamentals
| Market cap | $1.19B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.03M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.25 |
| Quick ratio | 1.96 |