As of December 31, 2025, Paref SA carries a market capitalization of 48.94M, placing it among publicly traded companies globally. Its enterprise value stands at 121.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.94M |
| Enterprise Value | 121.12M |
As of December 31, 2025, Paref SA has 1.52M shares outstanding.
| Shares Outstanding | 1.52M |
These figures are as of December 31, 2025.
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
As of December 31, 2025, Paref SA maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 0.38 |
| Debt / Equity | 81.75 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 75.50 |
As of the close on October 22, 2026, Paref SA's stock has declined approximately 32.58% over the past 52 weeks. The 50-day moving average sits at 24.20, while the 200-day moving average is 27.56.
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 27.56 |
As of December 31, 2025, Paref SA holds 8.07M in cash and equivalents against 80.24M in total debt, resulting in a net debt position of 71.01M. Total book value stands at 98.15M, with working capital of 912,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 8.07M |
| Total Debt | 80.24M |
| Net Debt | 71.01M |
| Equity (Book Value) | 98.15M |
| Book Value Per Share | 64.77 |
| Working Capital | 912,000.00 |
Paref SA's most recent stock split took place on May 29, 2012.
| Last Split Date | 5/29/2012 |
Already premium?