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Groupe Parot S.A. (ALPAR.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 524 | 560 | 357 | 341 | 360 | 386 | 386 |
| Operating profit | €m | 9 | 8 | |||||
| Net profit | €m | -3 | -5 | -5 | 3 | 2 | -1 | -1 |
| EPS reported | € | -0.10 | -0.11 | |||||
| Operating cashflow per share | € | 1.77 | 1.77 | |||||
| Capex per share | € | 0.59 | 0.59 | |||||
| FCF per share | € | 1.18 | 1.18 | |||||
| Free cash flow | €m | 7 | 7 | |||||
| Net debt | €m | 33 | 33 | |||||
| Book value equity | €m | 36 | 36 | |||||
| Book value per share | € | 6.20 | 6.20 | |||||
| Number of shares | m | 5.78 | 5.78 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.32 | 1.43 | |||||
| P/S LTM | x | 0.12 | 0.13 | |||||
| P/FCF LTM | x | 6.94 | 7.49 | |||||
| EV/EBITDA LTM | x | 11.55 | 7.17 | |||||
| EV/Sales LTM | x | 0.23 | 0.22 | |||||
| Earnings Yield LTM | % | -1.18% | -1.09% | |||||
| FCF Yield | % | 14.40% | 13.36% | |||||
| Quality | ||||||||
| ROE | % | -1.56% | -1.73% | |||||
| ROIC | % | -2.84% | -2.84% | |||||
| Operating margin | % | 2.27% | 2.27% | |||||
| Gross margin | % | 15.06% | 15.06% | |||||
| FCF/Sales | % | 1.77% | 1.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +7.02% | +7.02% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -52.41% | -52.41% | |||||
| Operating Profit Growth | % | +56.34% | +56.34% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.13 | 0.13 | |||||
| Net Debt/EBITDA | x | 5.33 | 5.33 | |||||
| EBIT/Net interest | x | 13.80 | 13.80 | |||||
| Net debt/market cap | % | 68.89% | 63.91% | |||||
| Net debt/Equity | x | 0.91 | 0.91 | |||||
| Gross debt/equity | x | 1.49 | 1.49 | |||||
Company overview
Groupe Parot S.A. is a French company engaged in the sale of both new and pre-owned passenger vehicles, utility vehicles, and heavy-duty trucks throughout France. The company distributes popular car brands such as Ford, Mazda, Alfa Romeo, Fiat, Fiat Professional, and Jeep. For commercial and industrial clients, it provides a range of offerings including industrial vehicles, semi-trailers, and light commercial vehicles, along with associated spare parts, under prominent brands like IVECO, FIAT PROFESSIONAL, MAN, ZF, GRANALU, KRONE, and Menci. Beyond vehicle sales, Groupe Parot delivers comprehensive after-sales support, including maintenance, mechanical repairs, and bodywork services, alongside financial solutions such as financing, insurance, and warranty products. Established in 1978, the company's headquarters are situated in Bruges, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Groupe Parot S.A. (ALPAR.PA)
Groupe Parot S.A. is a French company engaged in the sale of both new and pre-owned passenger vehicles, utility vehicles, and heavy-duty trucks throughout France. The company distributes popular car brands such as Ford, Mazda, Alfa Romeo, Fiat, Fiat Professional, and Jeep. For commercial and industrial clients, it provides a range of offerings including industrial vehicles, semi-trailers, and light commercial vehicles, along with associated spare parts, under prominent brands like IVECO, FIAT PROFESSIONAL, MAN, ZF, GRANALU, KRONE, and Menci. Beyond vehicle sales, Groupe Parot delivers comprehensive after-sales support, including maintenance, mechanical repairs, and bodywork services, alongside financial solutions such as financing, insurance, and warranty products. Established in 1978, the company's headquarters are situated in Bruges, France.
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