Groupe Parot SA
PAR:ALPAR
Intrinsic Value
Groupe Parot SA engages in distribution of private vehicles, utility vehicles and heavy goods vehicles. [ Read More ]
The intrinsic value of one ALPAR stock under the Base Case scenario is 13.94 EUR. Compared to the current market price of 8.75 EUR, Groupe Parot SA is Undervalued by 37%.
Valuation Backtest
Groupe Parot SA
Run backtest to discover the historical profit from buying and selling ALPAR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Groupe Parot SA
Current Assets | 130.7m |
Cash & Short-Term Investments | 4.8m |
Receivables | 44.8m |
Other Current Assets | 81.1m |
Non-Current Assets | 43.7m |
Long-Term Investments | 3.8m |
PP&E | 32.2m |
Intangibles | 7.6m |
Other Non-Current Assets | 100k |
Current Liabilities | 121.4m |
Accounts Payable | 76m |
Accrued Liabilities | 12.2m |
Short-Term Debt | 5.7m |
Other Current Liabilities | 27.5m |
Non-Current Liabilities | 22.4m |
Long-Term Debt | 21.5m |
Other Non-Current Liabilities | 900k |
Earnings Waterfall
Groupe Parot SA
Revenue
|
381.6m
EUR
|
Cost of Revenue
|
-348.5m
EUR
|
Gross Profit
|
33.1m
EUR
|
Operating Expenses
|
-23.9m
EUR
|
Operating Income
|
9.2m
EUR
|
Other Expenses
|
-6.5m
EUR
|
Net Income
|
2.7m
EUR
|
Free Cash Flow Analysis
Groupe Parot SA
ALPAR Profitability Score
Profitability Due Diligence
Groupe Parot SA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Groupe Parot SA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
ALPAR Solvency Score
Solvency Due Diligence
Groupe Parot SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Groupe Parot SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALPAR Price Targets Summary
Groupe Parot SA
According to Wall Street analysts, the average 1-year price target for ALPAR is 15 EUR .
Shareholder Return
ALPAR Price
Groupe Parot SA
Average Annual Return | -7.94% |
Standard Deviation of Annual Returns | 53.31% |
Max Drawdown | -78% |
Market Capitalization | 56m EUR |
Shares Outstanding | 6 417 379 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Groupe Parot SA engages in distribution of private vehicles, utility vehicles and heavy goods vehicles. The company is headquartered in Bruges, Nouvelle-Aquitaine. The company went IPO on 2016-10-24. The firm is a new car dealer. The company offers passenger's cars and trucks. The firm operates through Societe Behra Holding SAS, a Puteaux-based new car dealer and Brienne Auto.
Contact
IPO
Employees
Officers
The intrinsic value of one ALPAR stock under the Base Case scenario is 13.94 EUR.
Compared to the current market price of 8.75 EUR, Groupe Parot SA is Undervalued by 37%.