Paref S.A.

Paref S.A.

PAR.PA
Paref S.A.undefined flagEuronext Paris
24.00
EUR
- -
- -
36.37MMarket Cap
Paref S.A.
PAR.PA
(Euronext Paris)

Recent

price

24.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
24.85
30.21
21.88
18.53
19.65
22.08
22.66
27
25.67
29.9
24.54
21.71
29.1
24.91
21.86
19.78
Revenue per Share
8.72
0.54
5.5
1.05
0.91
4.58
8.69
6.9
8.55
9.34
5.5
7.32
2.67
-10.89
-3.57
-7.84
Basic EPS, GAAP
18.6
15.66
5.5
8.11
8.68
9.05
8.59
5.19
6.4
3.93
6.18
2.74
4.67
2.14
4.97
1.13
Free Cash Flow per Basic Share
2.29
5.17
1.18
3.41
3.64
3.74
3
2.02
3.13
3.85
1.25
2.3
4.7
3
1.5
1.5
Dividend per Share
57.39
25.71
32.82
26.44
26.31
29.97
34.01
32.14
34.67
34.38
30.98
32.35
27.7
14.14
21.46
17.22
Book Value per Share
84.87
76.89
85.21
82.55
81.93
91.46
78.33
83.74
90.4
91.62
92.51
96.28
95.14
79.91
73.64
64.66
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
Basic Weighted Avg Shares
23
30
24
22
23
26
27
32
35
43
36
33
44
38
33
30
Sales/Revenue/Turnover
71.47
55.02
52.02
50.8
45.77
38.2
31.24
23.14
29.34
21.2
25.48
11.63
10.73
8.78
13.37
6.33
Operating Margin (%)
1
1
1
1
- -
1
1
1
- -
- -
1
1
1
1
2
1
Depreciation Expense
8
1
6
1
1
5
10
8
12
13
8
11
4
-16
-5
-12
Net Income, GAAP
12.49
271.84
- -
30.33
14.57
2.28
4.02
10.22
14.96
10.17
9.34
1.05
9.75
- -
- -
- -
Effective Tax Rate (%)
35.07
1.77
25.13
5.65
4.65
20.73
38.36
25.55
33.33
31.25
22.41
33.7
9.19
-43.72
-16.34
-39.63
Profit Margin (%)
-17
5
10
4
3
2
16
4
22
20
7
8
7
6
6
1
Working Capital
111
86
76
50
68
66
55
40
29
78
66
61
60
71
77
78
LT Debt
83
81
97
101
99
110
94
100
125
132
138
146
144
121
112
98
Total Equity
6.85
-14.28
- -
4.3
5.12
5.41
4.66
4.33
5.65
4.3
3.93
1.79
2.01
- -
- -
- -
Return on Invested Capital (%)
8.66
-7.04
- -
2.85
3.89
6.82
11.06
11.73
16.01
14.24
7.7
10.74
4.72
- -
- -
- -
Return on Capital (%)
21.66
1.36
19.61
3.68
3.46
16.27
27.21
20.9
27.35
27.66
17.07
23.3
8.91
-52.05
-20.06
-40.6
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.46%
-6.24%
-12.14%
Free Cash Flow
3.99%
3.22%
-77.17%
Net Income, GAAP
-39.45%
-96.41%
120.24%
Sales/Revenue/Turnover
2.63%
-2.35%
-9.21%
Total Cash Common Dividend
9.41%
21.13%
0.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
38
2024
- -
- -
- -
- -
33
2025
- -
- -
- -
- -
30

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-10.89
2024
- -
- -
- -
- -
-3.57
2025
- -
- -
- -
- -
-7.84

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.5
Business
Paref S.A. Paref SA (PAR.PA) is a leading European real estate investment and management company that operates across the full value chain of real estate, including investment, fund management, asset management, project management, property management, restructuring and development; its core offerings encompass management of SCPI funds such as Novapierre 1 (commercial real estate in France), Novapierre Allemagne (commercial properties in Germany), Pierre 48 (residential under 1948 law in Paris), Interpierre France (commercial), Atlantique Pierre 1, Capiforce Pierre, and OPPCI funds like Vivapierre and Boétie 54, alongside direct investment through its SIIC vehicle, advisory services, and innovative property management via SOLIA Paref. Founded in 1997 and headquartered in Paris, France, the company manages approximately €3.1 billion in assets under management as of mid-2025, primarily focusing on offices, commercial spaces, residences, healthcare properties, and mixed-use developments targeting institutional and retail investors, with key operations in France (especially Greater Paris), Germany, Italy, and Switzerland. Recent developments include a strategic five-year management mandate with Parkway Life REIT for a €111.2 million portfolio of 11 nursing homes in France, appointment as asset and development manager for Italy's Fondo Broggi (owner of Milan's Medelan), launch of fund management activities in Italy, receipt of a building permit for the NAU! mixed-use project (34,800 sqm offices, hotel, gastronomy) in Frankfurt, Germany, securing a waiver on its ICR covenant from banking partners, €90 million in corporate financing, and expansion of SOLIA Paref for personalized property solutions, alongside ongoing ESG initiatives like the Create MORE strategy and sustainability-linked loans.