Groupe Parot S.A.

As of December 31, 2023, Groupe Parot S.A. has 5.78M shares outstanding.

As of December 31, 2023, Groupe Parot S.A. trades at an EV/EBITDA multiple of 4.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Groupe Parot S.A. trades at an EV/FCF ratio of 3.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Groupe Parot S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.42, indicating elevated leverage, while an interest coverage ratio of 7.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Groupe Parot S.A. posted a negative return on equity (ROE) of -5.01, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.42, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.31, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.17, pointing to unprofitable operations over the period. Inventory turnover of 4.27 indicates how many times Groupe Parot S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 129.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 25, 2024, Groupe Parot S.A.'s stock has gained approximately 220.29% over the past 52 weeks. The 50-day moving average sits at 8.80, while the 200-day moving average is 8.59.

Over the twelve months ended December 31, 2023, Groupe Parot S.A. posted a gross margin of 15.06, reflecting its pricing power and cost economics. The operating margin of 2.27 and net profit margin of -0.14 provide insight into operational efficiency.

As of December 31, 2023, Groupe Parot S.A. has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.