Paref SA
Paref SA owns and manages business real estate located primarily in the Paris region. The company manages and leases real estate, offices and commercial spaces, and residences. The company also provides real estate agency services. The company was founde…
REIT - Diversified
FR, Paris [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | inf | 0.00 | 1.29 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -57.04 | 18.71 | 43.54 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.72 | 75.75 | 80.34 | |
| Cash | -45.66 | 4.19 | 7.72 | |
| Capex | -67.71 | 0.10 | 0.32 | |
| Free Cash Flow | -34.93 | 1.94 | 2.98 | |
| Revenue | -1.10 | 10.95 | 11.07 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.69 | 0.64 | 0.63 | |
| Operating Margin | 242.05 | 0.19 | 0.06 | |
| ROA | 54.62 | -0.02 | -0.05 | |
| ROE | 52.73 | -0.04 | -0.09 | |
| ROIC | 286.97 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PAR.PA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PAR.PA is permitted for members.
6
Leverage & Liquidity