NYSE: PAR - PAR Technology Corporation

Yield per half year: +34.94%
Sector: Technology

Reporting PAR Technology Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0984 0.1077 0.0837 0.1496 0.348 0.5841 1.13 0.9931 0.9943 1.03
Выручка, млрд $
0.229 0.23 0.233 0.201 0.187 0.214 0.283 0.3558 0.4158 0.4158
Чистая прибыль, млрд $
-0.001 0.002 -0.003 -0.024 -0.016 -0.037 -0.076 -0.0693 -0.0698 -0.0698
EV, млрд $
0.093 0.0992 0.0782 0.1539 0.3206 0.404 1.23 0.9831 1.55 1.55
EBIT, млрд $
0.0037 -0.000479 -0.0022 -0.01 -0.0131 -0.0273 -0.0583 -0.089 -0.0669 -0.0669
EBITDA, млрд $
0.0019 0.006 0.004 -0.0052 -0.012 -0.0168 -0.0382 -0.0618 -0.0394 -0.0394
Баланс стоимость, млрд $
0.0306 0.0324 0.0295 0.0054 -0.0101 -0.0467 -0.1225 0.3752 0.3331 0.3331
FCF, млрд $
-0.003 0.005 -0.009 -0.012 -0.023 -0.029 -0.061 -0.0507 -0.0279 -0.0279
Операционный денежный поток, млрд $
0.000594 0.011 0.000314 -0.0038 -0.0161 -0.0202 -0.0532 -0.0431 -0.0171 -0.0171
Операционная прибыль, млрд $
0.007 0.002 -0.000121 -0.011 -0.014 -0.027 -0.058 -0.0624 -0.0669 -0.0669
Операционные расходы, млрд $
0.0395 0.0446 0.053 0.0492 0.0526 0.0666 0.1204 0.1517 0.1633 0.1633
CAPEX, млрд $
0.004 0.006 0.009 0.008 0.007 0.009 0.008 0.0076 0.0109 0.0109


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.008 0.0091 0.0066 0.0035 0.028 0.1807 0.2003 0.0703 0.0374 0.0374
Short Term Investments $
0.0403 0.0372 0.0372
Total Receivables $
0.0295 0.0354 0.0301 0.0262 0.0418 0.043 0.05 0.06 0.0634 0.0634
Total Current Assets $
0.0696 0.0826 0.0626 0.0557 0.0936 0.2489 0.283 0.2239 0.1806 0.1806
Чистые активы, млрд $
0.0681 0.0696 0.069 0.0459 0.0728 0.1884 0.5043 0.013 0.3599 0.013
Активы, млрд $
0.1153 0.1245 0.1146 0.0947 0.1896 0.3437 0.8881 0.8549 0.8026 0.8026
Short Term Debt $
0.0021 0.000187 0.0011 0.0078 0.0027 0.0019 0.003 0.0013 0.0014 0.0014
Long Term Debt $
0.0026 0.000566 0.000379 0.000185 0.0624 0.1058 0.3058 0.3892 0.3776 0.3776
Задолженность, млрд $
0.0473 0.0549 0.0456 0.0487 0.1168 0.1553 0.3838 0.4797 0.4695 0.4695
Чистый долг, млрд $
-0.0054 -0.0085 -0.0053 0.0043 0.035 -0.0742 0.1228 0.323 0.3445 0.3445
Долг, млрд $
0.0027 0.000566 0.0011 0.0078 0.00063 0.000666 0.3076 0.3905 0.379 0.379
Interest income $
0.000591 0.0012 0.000918 0.000195 0.0047 0.0083 0.0181 0.0088
Расходы на обслуживание долга $
0.000308 0.000121 0.000121 0.000387 0.0046 0.0083 0.0181 0.0088 0.0069 0.0069
Чист. проц. доходы, млрд $
0.000121 0.000918 0.000195 0.0047 0.0083 0.0181 0.0088 0.008 0.0088
Goodwill $
0.0147 0.0111 0.0111 0.0111 0.0111 0.0414 0.0412 0.4573 0.4868 0.4897
Амортизация, млрд $
0.0031 0.0046 0.004 0.000966 0.0012 0.0059 0.000546 0.0272 0.0275 0.0275
Себестоимость, млрд $
0.1829 0.1835 0.1798 0.1628 0.1488 0.1745 0.2208 0.2665 0.3194 0.3194
Товарно материальные запасы $
0.0215 0.0262 0.0217 0.0227 0.0193 0.0216 0.0351 0.0376 0.0236 0.0236


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.06 0.11 -0.22 -1.5 -0.96 -1.92 -3.02 -2.55 -2.53 -2.53
Цена акции ао 6.73 5.58 9.35 21.75 30.74 62.79 36.71 43.54 56.62 56.62
Число акций ао, млн 16 16 15 16 16 19 25 27.15 27.55 27.55
FCF/акцию -0.2037 0.3049 -0.5339 -0.7287 -1.4 -1.55 -2.45 -1.87 -1.01 -1.01


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -1.3 2.59 -4.89 -41.98 -26.22 -27.99 -21.88 -18.48 -20.94 -20.94 40.42
ROA, % -0.71 1.49 -2.83 -23.05 -10.95 -13.71 -12.31 -8.11 -8.69 -8.69 9.08
ROIC, % -4.63 -0.88 2.53 -4.82 -38.94 -12.16 -13.24 -10.72 -8.72 -12.2 10.88
ROS, % 1.28 0.26 -4.96 -10.26 -14.62 -23.71 -19.48 -16.77 -16.77 -16.77 17.00
ROCE, % 5.5 -0.6826 -3.22 -18.56 -8.9 -8.98 -7.04 -23.72 -20.08 -20.08 25.77
Рентаб EBITDA, % 0.83 1.7 1.72 -2.61 -6.38 -7.86 -18.05 -17.37 -9.48 -9.48 22.90
Чистая рентаб, % 2.9 0.7 -0.1 -5.3 -7.5 -12.8 -20.6 -19.48 -16.77 -16.77 16.90
Operation Margin, % 0.68 -0.05 -5.35 -7.55 -12.76 -19.05 -17.55 -16.08 -16.08 -16.08 15.98
Чистая процентная маржа, % 0.15 -1.56 -0.39 0.78 -1.46 -11.99 -8.32 -17.1 -26.8 -26.95 10.05
Доходность FCF, % 1.44 -3.31 4.53 -9.57 -4.48 -5.37 -4.09 -3.4 -5.35 -2.81


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-22.71 -102.5 46.5 40.7 -23.15 -51.32 -44.65 -18.71 -13.66 -14.25 84.17
P/BV
1.6 1.3 2 6.8 10.1 20.6 2.7 1.76 3.63 3.63 12.07
P/S
0.4 0.4 0.6 1.7 2.7 5.4 4.8 1.86 2.91 2.91 6.92
P/FCF
29.27 -28.1 -47.77 -35.27 -55.38 -23.08 -18.68 -20.32 -36.87 -36.87 689.46
E/P
0.0278 -0.0249 -0.0925 -0.0369 -0.0508 -0.0419 -0.0732 -0.0702 -0.0677 -0.0677 0.80
EV/EBITDA
48.87 25.46 19.56 -64.15 -45.95 -66.61 -33.25 -15.91 -39.46 -39.46 -43.94
EV/Ebit
-23.25 -23.25
EV/S
0.3266 0.3353 0.5628 2.45 3.03 6.82 2.76 3.74 3.74 3.74 7.11
EV/FCF
-22.95 15.78 -15.32 -20.27 -21.96 -31.39 -19.39 -55.65 -55.65 -55.65 700.61
Debt/EBITDA
0.15 0.29 -1.49 -5.28 -6.34 -6.82 -6.32 -9.62 -9.62 -9.62 1.23
Netdebt/Ebitda
-1.03 -1.19 -0.83 -2.93 2.96 -1.89 -5.23 -8.74 -8.74 -8.74 1.20
Debt/Ratio
0.44 0.4 0.51 0.62 0.45 0.43 0.4568 0.4722 0.4722 0.4722 0.17
Debt/Equity
0.79 0.66 1.06 1.6 0.82 0.76 1.04 1.14 29.15 29.15 2.48
Debt/Net Income
-3 0.2384 -0.3928 -4.18 -2.95 -4.07 -5.63 -5.43 -5.43 -5.43 3.40
Бета
1.98 1.79 1.81 1.95 1.95 1.82
Индекс Альтмана
4.18 5.82 8.92 5.01 7.17 5.26 3.46 1.74 1.91 1.91 4.20


Dividends

IFRS
Reporting Annual Quarterly
2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.0014 0.0014 0.4425 0.0026 0.0026
Дивиденд
0.017 0.31 0
Див доход, ао, %
0 0 0.3636 0.0779 0.9782 0 0 0 0 0 1.01
Дивиденды / прибыль, %
0.0699 -9.2 -1210.39 0 0 0 37.85


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0409 0.0421 0.04
Персонал, чел
1008 1477 1719 1802