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How does PAR.PA make money? Does PAR.PA have pricing power? What's the Earnings Whisper? Will PAR.PA profit more as the business scales? What is PAR.PA's management track record? Is PAR.PA's current price justified?

Paref S.A.

€24.8 -$7.50 (-23.22%)

PAR · 14 Sep 2026 14:40 UTC

Previous Close

€24.8

Day Range

€24.8 - €24.8

Year Range

€23€40.7

Market Cap

37.58M

AVG Volume

153

Trailing/Forward PE

-3.17/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

PAR.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	15.11M
25 Q2	12.33M
24 Q4	13.32M
24 Q2	16.52M
23 Q4	16.72M
23 Q2	20.86M
22 Q4	19.9M
22 Q2	24.01M
21 Q4	17.46M
21 Q2	15.29M

Net Income (EUR)

PAR.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-7.25M
25 Q2	-4.62M
24 Q4	-748K
24 Q2	-4.64M
23 Q4	-10.41M
23 Q2	-6.02M
22 Q4	-9.51M
22 Q2	13.55M
21 Q4	7.46M
21 Q2	3.58M

Operating Income (EUR)

PAR.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	909K
25 Q2	-2.93M
24 Q4	495K
24 Q2	-1.46M
23 Q4	-9.31M
23 Q2	2.28M
22 Q4	2.02M
22 Q2	3.03M
21 Q4	2.98M
21 Q2	828K

EBITDA (EUR)

PAR.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-4.14M
25 Q2	1.81M
24 Q4	1.47M
24 Q2	3.65M
23 Q4	1.46M
23 Q2	2.82M
22 Q4	2.41M
22 Q2	3.43M
21 Q4	3.38M
21 Q2	1.22M

Cash Flows (EUR)

PAR.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	2.67M
25 Q2	-1.33M
24 Q4	4.57M
24 Q2	2.92M
23 Q4	4.5M
23 Q2	-2.71M
22 Q4	3.97M
22 Q2	2.31M
21 Q4	1.18M
21 Q2	2.18M

EPS (EUR)

PAR.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-4.78
25 Q2	-3.05
24 Q4	-0.5
24 Q2	-3.07
23 Q4	-6.9
23 Q2	-3.99
22 Q4	-6.3
22 Q2	8.98
21 Q4	4.94
21 Q2	2.37

Expenses (EUR)

PAR.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	2.1M
25 Q2	7.8M
24 Q4	10M
24 Q2	7.35M
23 Q4	11.18M
23 Q2	10.16M
22 Q4	9.99M
22 Q2	8.79M
21 Q4	8.07M
21 Q2	6.84M

Cash & Debt (EUR)

PAR.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	8.07M
25 Q2	6.83M
24 Q4	10.12M
24 Q2	6.33M
23 Q4	7.56M
23 Q2	6.51M
22 Q4	10.28M
22 Q2	14.48M
21 Q4	8.85M
21 Q2	5.72M

Debt ratios

PAR.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	25.09
25 Q2	-0.73
24 Q4	7.43
24 Q2	6.61
23 Q4	6.5
23 Q2	5.16
22 Q4	4.83
22 Q2	4.32
21 Q4	3.58
21 Q2	5.42

Margins

PAR.PA Margins by quarter
Period	Margins
25 Q4	57.72%
25 Q2	100%
24 Q4	100%
24 Q2	63.9%
23 Q4	63.5%
23 Q2	57.56%
22 Q4	59.24%
22 Q2	48.39%
21 Q4	62.55%
21 Q2	49.81%

Return on Capital

PAR.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	-7.38%
25 Q2	-4.41%
24 Q4	-0.67%
24 Q2	-4.06%
23 Q4	-8.59%
23 Q2	-4.52%
22 Q4	-6.59%
22 Q2	8.84%
21 Q4	5.1%
21 Q2	2.59%

Shares Outstanding

PAR.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	1.51M
25 Q2	1.51M
24 Q4	1.5M
24 Q2	1.51M
23 Q4	1.51M
23 Q2	1.51M
22 Q4	1.51M
22 Q2	1.51M
21 Q4	1.51M
21 Q2	1.51M

Dividends (EUR)

PAR.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
May 25	1.5
May 24	1.5
May 23	3
May 22	4.7
May 21	2.3
May 20	4
Jun 19	3.85
May 18	3
Jun 17	0.5
May 16	0.37

Book Value Per Share (EUR)

PAR.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	64.79
25 Q2	69.25
24 Q4	74.67
24 Q2	75.75
23 Q4	80.34
23 Q2	88.24
22 Q4	95.73
22 Q2	101.58
21 Q4	96.85
21 Q2	91.7

Total Assets (EUR)

PAR.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	198.79M
25 Q2	206.25M
24 Q4	214.33M
24 Q2	208.13M
23 Q4	211.92M
23 Q2	221.84M
22 Q4	228.17M
22 Q2	237.64M
21 Q4	220.87M
21 Q2	223.51M

PE Ratio

PAR.PA PE Ratio by quarter
Period	PE Ratio
Mar 24	11.8
Mar 24	11.2
Mar 24	10.7
Mar 24	10.75
Mar 24	11.8
Feb 24	12.41
Feb 24	12.52
Feb 24	12.13
Feb 24	12.3
Jan 24	12.24
Jan 24	12.68
Jan 24	12.63
Jan 24	12.63
Dec 23	12.8
Dec 23	12.41
Dec 23	13.46
Dec 23	12.91
Dec 23	12.96
Nov 23	13.18
Nov 23	13.4
Nov 23	12.91
Nov 23	13.18
Oct 23	13.24
Oct 23	13.4
Oct 23	14.2
Oct 23	13.79
Sep 23	13.73
Sep 23	5.16
Sep 23	5.16
Sep 23	5.16
Sep 23	5.31
Aug 23	5.36
Aug 23	5.46
Aug 23	5.36
Aug 23	5.31
Jul 23	5.51
Jul 23	5.56
Jul 23	5.36
Jul 23	5.61
Jun 23	5.56
Jun 23	5.66
Jun 23	5.61
Jun 23	5.76
Jun 23	5.61
May 23	5.76
May 23	6.06
May 23	6.06
May 23	6.01
Apr 23	6.01
Apr 23	6.11
Apr 23	5.91
Apr 23	6.06
Mar 23	6.01
Mar 23	3.57
Mar 23	3.55
Mar 23	3.66
Mar 23	3.75
Feb 23	3.84
Feb 23	3.78
Feb 23	4.28
Feb 23	4.25
Jan 23	4.2
Jan 23	4.11
Jan 23	4.11
Jan 23	3.99
Dec 22	3.9
Dec 22	3.78
Dec 22	3.69
Dec 22	3.72
Dec 22	3.72
Nov 22	3.55
Nov 22	3.66
Nov 22	3.57
Nov 22	3.55
Oct 22	3.37
Oct 22	3.4
Oct 22	3.4
Oct 22	3.43
Sep 22	3.4
Sep 22	4.52
Sep 22	4.72
Sep 22	4.8
Sep 22	4.95
Aug 22	4.91
Aug 22	5.15
Aug 22	4.95
Aug 22	5.07
Jul 22	4.95
Jul 22	4.72
Jul 22	4.68
Jul 22	4.52
Jul 22	4.4
Jun 22	4.64
Jun 22	4.52
Jun 22	4.72
Jun 22	4.76
May 22	4.68
May 22	4.84
May 22	4.87
May 22	4.8

Free Cash Flow Yield

PAR.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	23.51%
Sep 26	23.51%
Sep 26	23.51%
Aug 26	23.32%
Aug 26	23.32%
Aug 26	23.51%
Aug 26	24.3%
Jul 26	24.71%
Jul 26	24.3%
Jul 26	25.13%
Jul 26	24.71%
Jul 26	24.3%
Jun 26	23.32%
Jun 26	23.32%
Jun 26	23.32%
Jun 26	23.14%
May 26	23.32%
May 26	23.32%
May 26	22.6%
May 26	22.78%
Apr 26	22.6%
Apr 26	22.6%
Apr 26	22.6%
Apr 26	23.51%
Apr 26	22.87%
Mar 26	26.11%
Mar 26	26.3%
Mar 26	25.35%
Mar 26	25.35%
Feb 26	24.31%
Feb 26	24.14%
Feb 26	24.47%
Feb 26	22.59%
Jan 26	21.23%
Jan 26	20.73%
Jan 26	21.17%
Jan 26	20.55%
Jan 26	21.82%
Dec 25	21.62%
Dec 25	21.75%
Dec 25	21.04%
Dec 25	20.08%
Nov 25	22.52%
Nov 25	21.62%
Nov 25	18.17%
Nov 25	17.75%
Oct 25	17.45%
Oct 25	19.21%
Oct 25	19.21%
Oct 25	18.75%
Oct 25	19.53%
Sep 25	16.62%
Sep 25	17.92%
Sep 25	16.85%
Sep 25	16.9%
Aug 25	17.08%
Aug 25	15.9%
Aug 25	15.9%
Aug 25	15.94%
Aug 25	16.02%
Jul 25	15.5%
Jul 25	15.27%
Jul 25	15.12%
Jul 25	15.58%
Jun 25	15.2%
Jun 25	15.24%
Jun 25	15.9%
Jun 25	16.4%
May 25	16.23%
May 25	16.32%
May 25	16.32%
May 25	15.78%
May 25	16.32%
Apr 25	16.19%
Apr 25	15.86%
Apr 25	16.27%
Apr 25	16.23%
Mar 25	15.13%
Mar 25	14.98%
Mar 25	15.13%
Mar 25	15.13%
Feb 25	15.13%
Feb 25	15.13%
Feb 25	14.67%
Feb 25	15.06%
Jan 25	15.02%
Jan 25	15.1%
Jan 25	14.75%
Jan 25	14.9%
Jan 25	14.82%
Dec 24	15.17%
Dec 24	15.13%
Dec 24	14.98%
Dec 24	15.02%
Nov 24	14.38%
Nov 24	14.24%
Nov 24	14.38%
Nov 24	14.27%
Nov 24	14.38%
Oct 24	13.44%

Price to Sales

PAR.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.66
Sep 26	0.66
Sep 26	0.66
Aug 26	0.66
Aug 26	0.66
Aug 26	0.66
Aug 26	0.63
Jul 26	0.62
Jul 26	0.63
Jul 26	0.61
Jul 26	0.62
Jul 26	0.63
Jun 26	0.66
Jun 26	0.66
Jun 26	0.66
Jun 26	0.67
May 26	0.66
May 26	0.66
May 26	0.68
May 26	0.68
Apr 26	0.68
Apr 26	0.68
Apr 26	0.68
Apr 26	0.66
Apr 26	0.67
Mar 26	0.69
Mar 26	0.69
Mar 26	0.71
Mar 26	0.71
Feb 26	0.74
Feb 26	0.75
Feb 26	0.74
Feb 26	0.8
Jan 26	0.85
Jan 26	0.87
Jan 26	0.85
Jan 26	0.88
Jan 26	0.83
Dec 25	0.84
Dec 25	0.83
Dec 25	0.86
Dec 25	0.9
Nov 25	0.8
Nov 25	0.84
Nov 25	1
Nov 25	1.02
Oct 25	1.04
Oct 25	0.94
Oct 25	0.94
Oct 25	0.97
Oct 25	0.93
Sep 25	0.83
Sep 25	0.77
Sep 25	0.82
Sep 25	0.81
Aug 25	0.81
Aug 25	0.87
Aug 25	0.87
Aug 25	0.86
Aug 25	0.86
Jul 25	0.89
Jul 25	0.9
Jul 25	0.91
Jul 25	0.88
Jun 25	0.91
Jun 25	0.9
Jun 25	0.87
Jun 25	0.84
May 25	0.85
May 25	0.84
May 25	0.84
May 25	0.87
May 25	0.84
Apr 25	0.85
Apr 25	0.87
Apr 25	0.85
Apr 25	0.85
Mar 25	0.77
Mar 25	0.78
Mar 25	0.77
Mar 25	0.77
Feb 25	0.77
Feb 25	0.77
Feb 25	0.8
Feb 25	0.78
Jan 25	0.78
Jan 25	0.78
Jan 25	0.8
Jan 25	0.79
Jan 25	0.79
Dec 24	0.77
Dec 24	0.77
Dec 24	0.78
Dec 24	0.78
Nov 24	0.82
Nov 24	0.82
Nov 24	0.82
Nov 24	0.82
Nov 24	0.82
Oct 24	0.87

EV/EBITDA

PAR.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	38.53
Sep 26	38.53
Sep 26	38.53
Aug 26	38.64
Aug 26	38.64
Aug 26	38.53
Aug 26	38.1
Jul 26	37.88
Jul 26	38.1
Jul 26	37.67
Jul 26	37.88
Jul 26	38.1
Jun 26	38.64
Jun 26	38.64
Jun 26	38.64
Jun 26	38.75
May 26	38.64
May 26	38.64
May 26	39.08
May 26	38.97
Apr 26	39.08
Apr 26	39.08
Apr 26	39.08
Apr 26	38.53
Apr 26	38.91
Mar 26	4.14
Mar 26	4.1
Mar 26	4.28
Mar 26	4.28
Feb 26	4.5
Feb 26	4.54
Feb 26	4.46
Feb 26	4.9
Jan 26	5.26
Jan 26	5.4
Jan 26	5.27
Jan 26	5.45
Jan 26	5.09
Dec 25	5.15
Dec 25	5.11
Dec 25	5.31
Dec 25	5.6
Nov 25	4.91
Nov 25	5.15
Nov 25	6.27
Nov 25	6.43
Oct 25	6.55
Oct 25	5.89
Oct 25	5.89
Oct 25	6.05
Oct 25	5.78
Sep 25	13.37
Sep 25	12.94
Sep 25	13.29
Sep 25	13.28
Aug 25	13.21
Aug 25	13.64
Aug 25	13.64
Aug 25	13.63
Aug 25	13.6
Jul 25	13.8
Jul 25	13.9
Jul 25	13.96
Jul 25	13.77
Jun 25	13.93
Jun 25	13.92
Jun 25	13.64
Jun 25	13.45
May 25	13.52
May 25	13.48
May 25	13.48
May 25	13.69
May 25	13.48
Apr 25	13.53
Apr 25	13.66
Apr 25	13.5
Apr 25	13.52
Mar 25	12.16
Mar 25	12.22
Mar 25	12.16
Mar 25	12.16
Feb 25	12.16
Feb 25	12.16
Feb 25	12.33
Feb 25	12.19
Jan 25	12.2
Jan 25	12.17
Jan 25	12.31
Jan 25	12.25
Jan 25	12.28
Dec 24	12.14
Dec 24	12.16
Dec 24	12.22
Dec 24	12.2
Nov 24	12.45
Nov 24	12.51
Nov 24	12.45
Nov 24	12.5
Nov 24	12.45
Oct 24	12.86

Price/Operating Cashflow

PAR.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.97
Sep 26	3.97
Sep 26	3.97
Aug 26	4
Aug 26	4
Aug 26	3.97
Aug 26	3.84
Jul 26	3.78
Jul 26	3.84
Jul 26	3.71
Jul 26	3.78
Jul 26	3.84
Jun 26	4
Jun 26	4
Jun 26	4
Jun 26	4.03
May 26	4
May 26	4
May 26	4.13
May 26	4.1
Apr 26	4.13
Apr 26	4.13
Apr 26	4.13
Apr 26	3.97
Apr 26	4.08
Mar 26	4.69
Mar 26	4.65
Mar 26	4.83
Mar 26	4.83
Feb 26	5.04
Feb 26	5.07
Feb 26	5
Feb 26	5.42
Jan 26	5.77
Jan 26	5.9
Jan 26	5.78
Jan 26	5.96
Jan 26	5.61
Dec 25	5.66
Dec 25	5.63
Dec 25	5.82
Dec 25	6.09
Nov 25	5.44
Nov 25	5.66
Nov 25	6.74
Nov 25	6.89
Oct 25	7.02
Oct 25	6.37
Oct 25	6.37
Oct 25	6.53
Oct 25	6.27
Sep 25	7.06
Sep 25	6.55
Sep 25	6.97
Sep 25	6.95
Aug 25	6.87
Aug 25	7.38
Aug 25	7.38
Aug 25	7.37
Aug 25	7.33
Jul 25	7.57
Jul 25	7.69
Jul 25	7.76
Jul 25	7.54
Jun 25	7.73
Jun 25	7.71
Jun 25	7.38
Jun 25	7.16
May 25	7.23
May 25	7.2
May 25	7.2
May 25	7.44
May 25	7.2
Apr 25	7.25
Apr 25	7.4
Apr 25	7.21
Apr 25	7.23
Mar 25	6.36
Mar 25	6.42
Mar 25	6.36
Mar 25	6.36
Feb 25	6.36
Feb 25	6.36
Feb 25	6.56
Feb 25	6.39
Jan 25	6.41
Jan 25	6.37
Jan 25	6.52
Jan 25	6.46
Jan 25	6.49
Dec 24	6.34
Dec 24	6.36
Dec 24	6.42
Dec 24	6.41
Nov 24	6.69
Nov 24	6.76
Nov 24	6.69
Nov 24	6.74
Nov 24	6.69
Oct 24	7.16

Price to Book

PAR.PA Price to Book by quarter
Period	Price to Book
Sep 26	0.38
Sep 26	0.38
Sep 26	0.38
Aug 26	0.39
Aug 26	0.39
Aug 26	0.38
Aug 26	0.37
Jul 26	0.36
Jul 26	0.37
Jul 26	0.36
Jul 26	0.36
Jul 26	0.37
Jun 26	0.39
Jun 26	0.39
Jun 26	0.39
Jun 26	0.39
May 26	0.39
May 26	0.39
May 26	0.4
May 26	0.4
Apr 26	0.4
Apr 26	0.4
Apr 26	0.4
Apr 26	0.38
Apr 26	0.39
Mar 26	0.39
Mar 26	0.39
Mar 26	0.4
Mar 26	0.4
Feb 26	0.42
Feb 26	0.42
Feb 26	0.42
Feb 26	0.45
Jan 26	0.48
Jan 26	0.49
Jan 26	0.48
Jan 26	0.5
Jan 26	0.47
Dec 25	0.47
Dec 25	0.47
Dec 25	0.48
Dec 25	0.51
Nov 25	0.45
Nov 25	0.47
Nov 25	0.56
Nov 25	0.57
Oct 25	0.58
Oct 25	0.53
Oct 25	0.53
Oct 25	0.54
Oct 25	0.52
Sep 25	0.5
Sep 25	0.46
Sep 25	0.49
Sep 25	0.49
Aug 25	0.49
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Aug 25	0.52
Jul 25	0.54
Jul 25	0.54
Jul 25	0.55
Jul 25	0.53
Jun 25	0.55
Jun 25	0.55
Jun 25	0.52
Jun 25	0.51
May 25	0.51
May 25	0.51
May 25	0.51
May 25	0.53
May 25	0.51
Apr 25	0.51
Apr 25	0.52
Apr 25	0.51
Apr 25	0.51
Mar 25	0.5
Mar 25	0.51
Mar 25	0.5
Mar 25	0.5
Feb 25	0.5
Feb 25	0.5
Feb 25	0.52
Feb 25	0.5
Jan 25	0.51
Jan 25	0.5
Jan 25	0.51
Jan 25	0.51
Jan 25	0.51
Dec 24	0.5
Dec 24	0.5
Dec 24	0.51
Dec 24	0.51
Nov 24	0.53
Nov 24	0.53
Nov 24	0.53
Nov 24	0.53
Nov 24	0.53
Oct 24	0.57

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