XPARPARP
Market cap197mUSD
Dec 24, Last price
19.70EUR
1D
0.25%
1Q
-0.51%
Jan 2017
-50.25%
Name
Groupe Partouche SA
Chart & Performance
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.
IPO date
Mar 29, 1995
Employees
3,900
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 423,811 9.01% | 388,771 52.04% | |||||||
Cost of revenue | 319,798 | 338,734 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 104,013 | 50,037 | |||||||
NOPBT Margin | 24.54% | 12.87% | |||||||
Operating Taxes | 1,066 | (516) | |||||||
Tax Rate | 1.02% | ||||||||
NOPAT | 102,947 | 50,553 | |||||||
Net income | 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 | 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 | 9,614 | 9,610 | |||||||
Price | 17.50 -6.17% | 18.65 -4.36% | |||||||
Market cap | 168,240 -6.13% | 179,229 -4.38% | |||||||
EV | 418,695 | 299,239 | |||||||
EBITDA | 152,951 | 101,499 | |||||||
EV/EBITDA | 2.74 | 2.95 | |||||||
Interest | 7,671 | 7,942 | |||||||
Interest/NOPBT | 7.38% | 15.87% |