Groupe Partouche SA

Chart & Performance

D1W1MN

P/E

165.20

P/S

0.42

EPS

0.11

Div Yield, %

3.39%

Shrs. gr., 5y

0.01%

Rev. gr., 5y

0.04%

Revenues

434m

+2.47%

Net income

-94.18%

CFO

-100.00%

Dividend

Jun 26, 20250.32 EUR/sh

Earnings

Sep 08, 2025

Profile

Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, dancehalls, and bars in France, other European countries, and internationally. The company operates through three divisions: Casino, Hotel, and Other Activities. Its casinos offer table games, such as the ball game; French, English, or American roulette; the Battle War; Punto Banco; Blockjack; Stud Poker; Casino and Texas Hold'em Poker; Omaha Poker 4 high; Bingo; electronic roulette, Blackjack, and Texas Hold'em Poker, as well as slot machines. The company also owns and operates diners, gourmet and themed restaurants, and health spas and golf courses; develops interactive television (TV) programs and mobile TV gaming offerings; interactive television games associated with online gaming offering; markets gaming solutions and lotteries; and produces televised programs and events. In addition, it operates Quarisma, a platform for the real time management of quality services between customers and casino operators; and manages casino information systems, as well as hardware and data communication networks. Further, the company engages in real estate and sports betting businesses. As of October 31, 2021, it operated 41 casinos with 4,815 slot machines installed in France and 436 machines installed internationally, as well as 1,207 electronic English roulette wheels installed in France and 22 wheels installed internationally; 8 hotels with approximately 310 rooms; and 60 restaurants, as well as 5 health spas and 1 golf courses. The company was incorporated in 1903 and is headquartered in Paris, France. Groupe Partouche SA is a subsidiary of Financiere Partouche SA.

URL

https://www.groupepartouche.com/

IPO date

Mar 29, 1995

Employees

3,900

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑10	2023‑10	2022‑10	2021‑10	2020‑10	2019‑10	2018‑10	2017‑10	2016‑10	2015‑10
Income
Revenues	434,300 2.47%	423,811 9.01%	388,771 52.04%
Cost of revenue	330,500	319,798	338,734
Unusual Expense (Income)
NOPBT	103,800	104,013	50,037
NOPBT Margin	23.90%	24.54%	12.87%
Operating Taxes	7,500	1,066	(516)
Tax Rate	7.23%	1.02%
NOPAT	96,300	102,947	50,553
Net income	1,100 -94.18%	18,899 -44.75%	34,205 -165.86%
Dividends		(3,076)
Dividend yield		1.83%
Proceeds from repurchase of equity		4	77
BB yield		0.00%	-0.04%
Debt
Debt current		39,294	38,606
Long-term debt		349,832	238,781
Deferred revenue		1,739	1,753
Other long-term liabilities		19,064	129,515
Net debt		224,596	99,441
Cash flow
Cash from operating activities		66,296	78,561
CAPEX		(54,281)	(41,576)
Cash from investing activities		(59,395)	(16,196)
Cash from financing activities		(24,652)	(75,599)
FCF	483,542	86,236	(6,041)
Balance
Cash		149,363	166,871
Long term investments		15,167	11,075
Excess cash		143,339	158,507
Stockholders' equity		231,787	345,032
Invested Capital		513,618	455,165
ROIC		21.25%	11.57%
ROCE		15.77%	8.07%
EV
Common stock shares outstanding	9,617	9,614	9,610
Price	21.00 20.00%	17.50 -6.17%	18.65 -4.36%
Market cap	201,965 20.05%	168,240 -6.13%	179,229 -4.38%
EV	201,965	418,695	299,239
EBITDA	103,800	152,951	101,499
EV/EBITDA	1.95	2.74	2.95
Interest		7,671	7,942
Interest/NOPBT		7.38%	15.87%