NYSE: PAR - PAR Technology Corporation

Yield per half year: -7.13%
Dividend yield: 0.00%
Sector: Technology

Reporting PAR Technology Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.8099 23.36
Выручка, млрд $
0.23 0.233 0.201 0.187 0.214 0.283 0.3558 0.4158 0.35 0.35 0.3237 10.34
Чистая прибыль, млрд $
0.002 -0.003 -0.024 -0.016 -0.037 -0.076 -0.0693 -0.0698 -0.005 -0.005 -0.0514 -32.99
EV, млрд $
0.0992 0.0782 0.1539 0.3206 0.404 1.23 0.9831 1.55 2.78 2.78 1.39 47.07
EBIT, млрд $
-0.000479 -0.0022 -0.01 -0.0131 -0.0273 -0.0583 -0.0593 -0.0728 -0.0845 -0.0845 -0.0604 25.35
EBITDA, млрд $
0.006 0.004 -0.0052 -0.012 -0.0168 -0.0382 -0.032 -0.0458 -0.0466 -0.0466 -0.0359 22.64
Баланс стоимость, млрд $
0.0324 0.0295 0.0054 -0.0101 -0.0467 -0.1225 0.3752 0.3331 0.8717 0.8717 0.2822 -279.56
FCF, млрд $
0.005 -0.009 -0.012 -0.023 -0.029 -0.061 -0.0507 -0.0274 -0.032 -0.032 -0.0400 1.99
Операционный денежный поток, млрд $
0.011 0.000314 -0.0038 -0.0161 -0.0202 -0.0532 -0.0431 -0.0171 -0.0252 -0.0252 -0.0318 4.52
Операционная прибыль, млрд $
0.002 -0.000121 -0.011 -0.014 -0.027 -0.058 -0.0624 -0.0597 -0.0791 -0.0791 -0.0572 23.98
Операционные расходы, млрд $
0.0446 0.053 0.0492 0.0526 0.0666 0.1204 0.1517 0.158 0.2252 0.2252 0.1444 27.59
CAPEX, млрд $
0.006 0.009 0.008 0.007 0.009 0.008 0.0076 0.0104 0.0068 0.0068 0.0084 -5.45


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0091 0.0066 0.0035 0.028 0.1807 0.2003 0.0703 0.0374 0.1081 0.1081 0.1194 -9.77
Short Term Investments $
0.0403 0.0372 0.000524 0.000524 0.0260 -76.49
Total Receivables $
0.0354 0.0301 0.0262 0.0418 0.043 0.05 0.06 0.0634 0.0597 0.0597 0.0552 6.78
Total Current Assets $
0.0826 0.0626 0.0557 0.0936 0.2489 0.283 0.2239 0.1806 0.218 0.218 0.2309 -2.62
Чистые активы, млрд $
0.0681 0.0696 0.069 0.0459 0.0728 0.1884 0.5043 0.013 0.3599 0.013 0.2277 37.66
Активы, млрд $
0.1245 0.1146 0.0947 0.1896 0.3437 0.8881 0.8549 0.8026 1.38 1.38 0.8539 32.05
Short Term Debt $
0.000187 0.0011 0.0078 0.0027 0.0019 0.003 0.0026 0.0055 0.0045 0.0045 0.0035 18.82
Long Term Debt $
0.000566 0.000379 0.000185 0.0624 0.1058 0.3058 0.3892 0.3776 0.3684 0.3684 0.3094 28.34
Задолженность, млрд $
0.0549 0.0456 0.0487 0.1168 0.1553 0.3838 0.4797 0.4695 0.509 0.509 0.3995 26.80
Чистый долг, млрд $
-0.0085 -0.0053 0.0043 0.035 -0.0742 0.1228 0.323 0.3445 0.2685 0.2685 0.1969 -229.33
Долг, млрд $
0.000566 0.0011 0.0078 0.00063 0.000666 0.3076 0.3934 0.3818 0.3767 0.3767 0.2920 255.23
Interest income $
0.000591 0.0012 0.000918 0.000195 0.0047 0.0083 0.0181 0.0088 0.0080 114.23
Расходы на обслуживание долга $
0.000121 0.000121 0.000387 0.0046 0.0083 0.0181 0.0088 0.0069 0.0102 0.0102 0.0105 4.21
Чист. проц. доходы, млрд $
0.000121 0.000918 0.000195 0.0047 0.0083 0.0181 0.0088 0.008 0.0088 0.0096 11.22
Goodwill $
0.0147 0.0111 0.0111 0.0111 0.0111 0.0414 0.0412 0.4573 0.4868 0.4897 0.3033 63.90
Амортизация, млрд $
0.0046 0.004 0.000966 0.0012 0.0059 0.000546 0.0272 0.027 0.0379 0.0379 0.0197 45.06
Себестоимость, млрд $
0.1835 0.1798 0.1628 0.1488 0.1745 0.2208 0.2665 0.3175 0.2039 0.2039 0.2366 3.16
Товарно материальные запасы $
0.0262 0.0217 0.0227 0.0193 0.0216 0.0351 0.0376 0.0236 0.0219 0.0219 0.0280 0.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.11 -0.22 -1.5 -0.96 -1.92 -3.02 -2.55 -2.53 -0.146 -0.146 -2.0332 -40.27
Цена акции ао 5.58 9.35 21.75 30.74 62.79 36.71 43.54 72.67 68.99 68.99 56.94 1.90
Число акций ао, млн 16 15 16 16 19 25 27.15 27.55 34.16 34.16 26.57 12.45
FCF/акцию 0.3049 -0.5339 -0.7287 -1.4 -1.55 -2.45 -1.87 -0.9959 -0.9378 -0.9378 -1.5607 -9.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.59 -4.89 -41.98 -26.22 -27.99 -21.88 -15.76 -19.7 -0.8279 -0.8279 43.70 -17.2316 -50.55
ROA, % 1.49 -2.83 -23.05 -10.95 -13.71 -12.31 -7.95 -8.42 -0.4568 -0.4568 11.13 -8.5694 -49.35
ROIC, % -4.63 -0.88 2.53 -4.82 -38.94 -12.16 -13.24 -10.72 -8.72 -12.2 10.88 -16.7560 -25.86
ROS, % 0.26 -4.96 -10.26 -14.62 -23.71 -19.48 -16.77 -1.42 -1.42 -1.42 18.67 -12.5600 -43.05
ROCE, % -3.22 -18.56 -8.9 -8.98 -7.04 -7.53 -10.08 -6.66 -9.69 -9.69 37.14 -8.2000 6.60
Ebit margin, % -7.01 -16.66 -23.71 -16.65 -17.52 -24.15 -24.15 -24.15 -21.2360 0.37
Рентаб EBITDA, % 1.72 -2.61 -6.38 -7.86 -18.05 -9.01 -11.02 -13.32 -13.32 -13.32 24.98 -12.9440 -5.90
Чистая рентаб, % 0.7 -0.1 -5.3 -7.5 -12.8 -20.6 -19.48 -16.77 -1.42 -1.42 18.57 -14.2140 -35.58
Operation Margin, % -0.05 -5.35 -7.55 -12.76 -19.05 -17.55 -14.36 -22.6 -22.6 -22.6 17.42 -19.2320 3.48
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 -13.1340 78.96
Доходность FCF, % 1.44 -3.31 4.53 -9.57 -4.48 -5.37 -4.09 -3.4 -5.35 -2.81 -4.2040 -12.15


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 47.31 -28.5180 -22.61
P/BV
1.3 2 6.8 10.1 20.6 2.7 1.76 3.63 2.88 2.88 12.93 6.31 -32.53
P/S
0.4 0.6 1.7 2.7 5.4 4.8 1.86 2.91 7.17 7.17 8.36 4.43 5.83
P/FCF
-28.1 -47.77 -35.27 -55.38 -23.08 -18.68 -20.32 -36.87 -32.16 -32.16 685.52 -26.2220 6.86
E/P
-0.0249 -0.0925 -0.0369 -0.0508 -0.0419 -0.0732 -0.0702 -0.0677 -0.0048 -0.0048 0.85 -0.0516 -35.17
EV/EBIT
-42.05 -31.51 -21.57 -16.59 -21.35 -32.85 -32.85 -32.85 -25.0420 8.78
EV/EBITDA
25.46 19.56 -64.15 -45.95 -66.61 -33.25 -30.68 -33.93 -59.58 -59.58 39.49 -44.8100 -2.21
EV/S
0.3353 0.5628 2.45 3.03 6.82 2.76 3.74 7.93 7.93 7.93 8.52 5.84 3.06
EV/FCF
15.78 -15.32 -20.27 -21.96 -31.39 -19.39 -56.66 -86.69 -86.69 -86.69 701.68 -56.1640 22.53
Debt/EBITDA
0.29 -1.49 -5.28 -6.34 -6.82 -12.27 -8.33 -8.08 -8.08 -8.08 1.71 -8.7160 3.45
Netdebt/Ebitda
-1.19 -0.83 -2.93 2.96 -1.89 -10.08 -7.52 -5.76 -5.76 -5.76 0.65 -6.2020 24.97
Debt/Ratio
0.4 0.51 0.62 0.45 0.43 0.4602 0.4757 0.2728 0.2728 0.2728 0.17 0.3823 -8.70
Debt/Equity
0.66 1.06 1.6 0.82 0.76 1.05 1.15 0.4321 0.5839 0.5839 3.35 0.7952 -5.14
Debt/Net Income
0.2384 -0.3928 -4.18 -2.95 -4.07 -5.67 -5.47 -75.53 -75.53 -75.53 3.03 -33.2540 79.35
PEG
0 0
Бета
1.98 1.79 1.81 5.71 1.66 1.66 1.57 2.59 -3.46
Индекс Альтмана
5.82 8.92 5.01 7.17 5.26 3.46 1.74 1.91 1.12 1.12 0.89 2.70 -26.61


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 0.0901 13.18
Дивиденд
0.017 0.31 0 0.1635 327.03
Див доход, ао, %
0 0 0.3636 0.0779 0.9782 0 0 0 0 0 0.86 0.4732 39.08
Дивиденды / прибыль, %
0.0699 -9.2 -1210.39 0 0 0 41.96 -406.5067 -2687.12


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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 -0.74
Персонал, чел
1008 1477 1719 1802 15.63