Stock PAR PARIS REALTY FUND
Add to a list
To use this feature you must be a member
Log inSign up

Financials Paris Realty Fund

Equities

PAR

FR0010263202

Diversified REITs

Real-time Euronext Paris
Other stock markets
 09:16:45 2024-04-29 am EDT 		5-day change 1st Jan Change
42.8 EUR -0.47% Intraday chart for Paris Realty Fund -0.47% -7.76%
2023 Paref: sustainable refinancing for 90 million euros CF
2023 Paref: 'The Medelan' building in Milan 98% leased CF

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 86.46 107.9 121.9 91.3 73.6 99.56
Enterprise Value (EV) 1 122.8 114.8 185.6 151.2 126.3 150
P/E ratio 10.5 x 8.79 x 9.09 x 11 x 6.68 x 24.7 x
Yield 4.15% 5.13% 4.73% 3.8% 9.63% 4.55%
Capitalization / Revenue 4.62 x 5.7 x 4.76 x 3.59 x 2.96 x 3.9 x
EV / Revenue 6.57 x 6.06 x 7.25 x 5.95 x 5.08 x 5.87 x
EV / EBITDA 11.6 x 13.2 x 17.6 x 15.5 x 20.6 x 43.9 x
EV / FCF 4.43 x 23.9 x 289 x 14.5 x 39.6 x 29.5 x
FCF Yield 22.6% 4.19% 0.35% 6.89% 2.52% 3.39%
Price to Book 0.86 x 0.87 x 0.92 x 0.66 x 0.5 x 0.69 x
Nbr of stocks (in thousands) 1,197 1,439 1,443 1,509 1,508 1,508
Reference price 2 72.25 75.00 84.50 60.50 48.80 66.00
Announcement Date 4/27/18 4/26/19 3/20/20 4/13/21 4/14/22 4/14/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.7 18.95 25.6 25.43 24.86 25.56
EBITDA 1 10.57 8.663 10.52 9.778 6.13 3.415
EBIT 1 9.893 8.572 10.4 9.607 5.885 3.16
Operating Margin 52.91% 45.24% 40.62% 37.78% 23.67% 12.37%
Earnings before Tax (EBT) 1 9.201 13.88 15 8.99 11.15 4.472
Net income 1 8.261 11.8 13.47 8.15 11.03 4.036
Net margin 44.18% 62.3% 52.64% 32.05% 44.38% 15.79%
EPS 2 6.880 8.530 9.300 5.490 7.300 2.670
Free Cash Flow 1 27.72 4.804 0.6414 10.42 3.187 5.08
FCF margin 148.28% 25.36% 2.51% 40.96% 12.82% 19.88%
FCF Conversion (EBITDA) 262.32% 55.46% 6.1% 106.52% 52% 148.76%
FCF Conversion (Net income) 335.61% 40.7% 4.76% 127.8% 28.89% 125.87%
Dividend per Share 2 3.000 3.850 4.000 2.300 4.700 3.000
Announcement Date 4/27/18 4/26/19 3/20/20 4/13/21 4/14/22 4/14/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 36.3 6.87 63.6 59.9 52.7 50.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.437 x 0.793 x 6.046 x 6.122 x 8.597 x 14.76 x
Free Cash Flow 1 27.7 4.8 0.64 10.4 3.19 5.08
ROE (net income / shareholders' equity) 8.49% 10.5% 10.5% 6.03% 7.77% 2.78%
ROA (Net income/ Total Assets) 3.79% 3.26% 3.23% 2.66% 1.66% 0.88%
Assets 1 218.2 362.4 416.8 306.3 664.1 458.8
Book Value Per Share 2 83.70 86.70 91.70 91.40 96.80 95.70
Cash Flow per Share 2 8.370 19.80 11.30 4.860 5.860 6.810
Capex 1 0.52 0.5 - 0.54 0.44 0.24
Capex / Sales 2.8% 2.64% - 2.11% 1.75% 0.95%
Announcement Date 4/27/18 4/26/19 3/20/20 4/13/21 4/14/22 4/14/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
PARIS REALTY FUND Stock Paris Realty Fund
-7.76% 69.27M
W. P. CAREY INC. Stock W. P. Carey Inc.
-14.10% 12.04B
GECINA Stock Gecina
-12.62% 7.51B
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-7.28% 5.46B
MIRVAC GROUP Stock Mirvac Group
-0.48% 5.28B
THE GPT GROUP Stock The GPT Group
-9.70% 5.15B
BRITISH LAND COMPANY PLC Stock British Land Company PLC
-1.90% 4.54B
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+2.43% 4.5B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-9.21% 4.49B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+3.97% 3.86B
Diversified REITs
  1. Stock Market
  2. Equities
  3. PAR Stock
  4. Financials Paris Realty Fund