PAR.PA

Paref SA
ParisEUREQUITY DELAYED
Last price
25.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
25.00
Day high
25.00
Day low
25.00
Volume
20
Market cap
P/E (TTM)
52W range
23.00 – 40.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.81% +2.0%
1M
+4.17% +0.8%
3M
0.00% -2.4%
6M
-12.59% -24.5%
YTD
-22.60% -34.6%
1Y
-34.73% -54.9%
3Y
-52.38% -127.4%
5Y
-56.14%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PAR.PA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $29.93M$32.97M$37.57M$43.91M -9.2%
Operating revenue $29.93M$32.97M$37.57M$43.91M -9.2%
Cost of revenue $3.96M$3.63M$3.81M$2.92M +9.2%
Gross profit $25.98M$29.35M$33.77M$40.99M -11.5%
Selling, general & admin $4.81M$4.66M$5.57M$4.39M +3.2%
Total operating expense $24.08M$24.94M$30.46M$36.28M -3.4%
Operating income $1.90M$4.41M$3.30M$4.71M -57.0%
Net interest income -$3.94M-$3.56M-$1.66M-$1.02M -10.4%
Pre-tax income -$11.57M-$5.14M-$16.30M$4.47M -125.2%
Tax provision $290.00K$247.00K$124.00K$436.00K +17.4%
Net income -$11.86M-$5.39M-$16.43M$4.04M -120.2%
Net income to common -$11.86M-$5.39M-$16.43M$4.04M -120.2%
Basic EPS -7.84-3.57-10.892.67 -119.6%
Diluted EPS -7.84-3.57-10.892.67 -119.6%
EBIT -$7.56M-$641.00K-$12.47M$5.66M -1,079.4%
EBITDA -$5.20M$966.00K-$11.19M$6.75M -638.7%
Basic shares 1.51M1.51M1.51M1.51M +0.3%
Diluted shares 1.51M1.51M1.51M1.51M +0.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.64
+1.46% from price
SMA 20
24.32
+2.80% from price
SMA 50
24.25
+3.08% from price
SMA 100
24.76
+0.97% from price
SMA 200
28.27
-11.57% from price
EMA 12
24.65
+1.42% from price
EMA 26
24.40
+2.45% from price
EMA 50
24.48
+2.14% from price
RSI (14)
67.6
Neutral
MACD (12,26,9)
0.25
Hist 0.12
ATR (14)
0.16
0.63% of price
Realised vol 30D
16.8%
Annualised
Bollinger upper
25.23
20, 2σ
Bollinger lower
23.41
20, 2σ
50 / 200 cross
Death
24.25 vs 28.27
Trend bias
Below 200
-11.57%

Options chain

Account required
Expiry
Spot 25.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
16.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-43.1%
Peak to trough
Max drawdown 5Y
-68.3%
Peak to trough
ATR 14
0.16
0.63% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.