Groupe Parot S.A.

    Groupe Parot S.A.

    EEURONEXT:ALPAR
    8.84
    EUR
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    - -
    42.96
    48.85
    54.36
    74.91
    114.35
    113.95
    121.95
    55.93
    58.52
    62.38
    - -
    Basic EPS, GAAP
    - -
    0.13
    0.14
    -0.24
    0.05
    -0.13
    -0.62
    -1.12
    -0.74
    0.57
    0.39
    - -
    Free Cash Flow per Basic Share
    - -
    -0.16
    0.83
    -0.18
    -0.23
    -3.47
    -1.51
    0.32
    -0.23
    -0.26
    2.48
    - -
    Dividend per Share
    - -
    0.05
    - -
    0.13
    0.1
    0.11
    0.01
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.92
    1.31
    0.92
    1.65
    1.79
    0.99
    0.49
    0.87
    2.33
    2.17
    - -
    Tangible Book Value per Share
    - -
    2.53
    3.58
    3.28
    3.78
    3.61
    1.04
    0.6
    1.06
    0.97
    3.54
    - -
    Basic Weighted Avg Shares
    - -
    4
    4
    4
    4
    4
    5
    5
    6
    6
    6
    - -
    Sales/Revenue/Turnover
    - -
    179
    203
    226
    290
    440
    524
    560
    357
    341
    360
    386
    Operating Margin (%)
    - -
    0.5
    0.84
    0.45
    1.08
    0.27
    - -
    -0.3
    -0.19
    2.07
    2.37
    2.27
    Depreciation Expense
    - -
    2
    2
    2
    2
    3
    3
    5
    3
    4
    5
    5
    Net Income, GAAP
    - -
    1
    1
    -1
    - -
    -1
    -3
    -5
    -5
    3
    2
    -1
    Effective Tax Rate (%)
    - -
    21.04
    11.67
    - -
    38.37
    - -
    - -
    - -
    - -
    - -
    42.58
    129.4
    Profit Margin (%)
    - -
    0.29
    0.29
    -0.44
    0.07
    -0.12
    -0.55
    -0.92
    -1.33
    0.97
    0.63
    -0.14
    Working Capital
    2
    - -
    - -
    23
    34
    16
    -2
    -1
    16
    10
    43
    - -
    LT Debt
    - -
    - -
    - -
    22
    35
    19
    21
    25
    40
    34
    57
    17
    Total Equity
    14
    14
    20
    18
    23
    29
    26
    20
    20
    23
    29
    36
    Return on Invested Capital (%)
    - -
    1.96
    3.7
    - -
    2.96
    - -
    - -
    - -
    - -
    - -
    4.51
    -2.42
    Return on Capital (%)
    - -
    4.66
    5.3
    - -
    1.74
    - -
    - -
    - -
    - -
    - -
    2.92
    -1.17
    Return on Common Equity (%)
    - -
    13.62
    12.64
    -21.53
    4
    -7.81
    -50.22
    -151.51
    -121.32
    34.72
    17.35
    -5.01

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.35%
    8.63%
    24.98%
    Free Cash Flow
    -76.85%
    -285.76%
    -52.41%
    Net Income, GAAP
    -53.59%
    -51.04%
    -124.58%
    Sales/Revenue/Turnover
    10.31%
    -4.23%
    7.02%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    341
    2022
    - -
    - -
    - -
    - -
    360
    2023
    - -
    - -
    - -
    - -
    386

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.57
    2022
    - -
    - -
    - -
    - -
    0.39
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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