Paref SA

Paref SA

EEURONEXT:PAR
24.00
EUR
0.00
(0.00%)
48.94MMarket Cap

Total Valuation

EUR

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 Cap48.94M
Enterprise Value121.12M

Share Statistics

As of December 31, 2025, Paref SA has 1.52M shares outstanding.

Shares Outstanding1.52M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.50
P/TBV Ratio0.50

Financial Position

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 Ratio1.04
Quick Ratio0.38
Debt / Equity81.75

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count75.50

Stock Price Statistics

EUR

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 Average24.20
200-Day Moving Average27.56

Balance Sheet

EUR

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 Equivalents8.07M
Total Debt80.24M
Net Debt71.01M
Equity (Book Value)98.15M
Book Value Per Share64.77
Working Capital912,000.00

Stock Splits

Paref SA's most recent stock split took place on May 29, 2012.

Last Split Date5/29/2012