ScoreWhy is Groupe Partouche SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.03% and Operating profit at 41.53% over the last 5 years
2
Positive results in Apr 25
- NET PROFIT(Q) At EUR 12.65 MM has Grown at 146.95%
- RAW MATERIAL COST(Y) Fallen by -10.76% (YoY)
- NET SALES(Q) Highest at EUR 233.33 MM
3
With ROE of 0.00%, it has a Fair valuation with a 0.45 Price to Book Value
- Over the past year, while the stock has generated a return of -5.80%, its profits have risen by 643.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.80% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Groupe Partouche SA should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Groupe Partouche SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Groupe Partouche SA
-100.0%
-1.66
21.40%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
41.53%
EBIT to Interest (avg)
-0.68
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.72
Tax Ratio
44.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.65%
ROE (avg)
6.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.45
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.58
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
1.76%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Groupe Partouche SA
Net Profit
At EUR 12.65 MM has Grown at 146.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Highest at EUR 233.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 57.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 24.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 19.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Raw Material Cost
Fallen by -10.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 29.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 29.51 MM has Grown at 11.18%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Groupe Partouche SA
Debt-Equity Ratio
Highest at 77.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at EUR 7.98 MM
in the last five periods and Increased by 12.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 109.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 12.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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