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Last €58.44 EUR
Change Today 0.00 / 0.00%
Volume 0.0
PARD On Other Exchanges
Symbol
Exchange
EN Brussels
As of 9:39 AM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pairi daiza (PARD)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Mar 31
2012
EUR
Mar 31
2013
EUR
Mar 31
2014
Reclassified
EUR
Mar 31
2015
EUR
4 Year
Trend
NET INCOME0.30.50.93.4
Depreciation & Amortization5.36.913.013.2
Amortization of Goodwill and Intangible Assets--0.1--0.1
DEPRECIATION & AMORTIZATION, TOTAL5.37.013.013.3
Asset Writedown & Restructuring Costs0.00.00.10.0
Other Operating Activities-1.0-0.9-2.0-1.0
Change in Other Working Capital-1.71.73.71.9
CASH FROM OPERATIONS2.98.415.717.7
Capital Expenditure-17.6-13.8-13.9-20.1
Investments in Marketable & Equity Securities0.00.00.00.0
CASH FROM INVESTING-17.6-13.8-13.9-20.1
Long-Term Debt Issued14.53.81.02.4
TOTAL DEBT ISSUED14.53.81.02.4
Common Dividends Paid-1.20.0-1.7-2.5
TOTAL DIVIDEND PAID-1.20.0-1.7-2.5
Other Financing Activities2.01.00.11.4
CASH FROM FINANCING15.34.8-0.71.3
Miscellaneous Cash Flow Adjustments------0.0
NET CHANGE IN CASH0.6-0.61.2-1.1
 

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Industry Analysis

PARD

Industry Average

Valuation PARD Industry Range
Price/Earnings 19.3x
Price/Sales 1.3x
Price/Book 3.5x
Price/Cash Flow 4.0x
TEV/Sales 0.3x
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