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PAR Technology Corporation

Datakwaliteit: 100%
Oversold
PAR
NYSE Technology Software - Application
€ 14,04
▲ € 0,10 (0,72%)
Marktkapitalisatie: 577,78M
Dagbereik
€ 13,40 € 14,36
52-Weeksbereik
€ 12,48 € 72,15
Volume
1.495.718
50D / 200D Gem.
€ 23,93 / € 41,81
Vorige Slotkoers
€ 13,94

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E -6,8 12,6
P/B 0,7 3,0
ROE % -10,0 8,9
Net Margin % -18,5 5,6
Rev Growth 5Y % 12,7 9,2
D/E 0,5 0,3

Koersdoel Analisten

Hold
€ 73,38 +422.6%
Low: € 46,00 High: € 179,00
Forward K/W
26,6
Forward WPA
€ 0,53
WPA Groei (sch.)
+0,0%
Omzet Sch.
490 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 -€ 0,24
-€ 0,58 – € 0,10
600 M 2
FY2027 € 1,23
€ 1,22 – € 1,24
550 M 4
FY2026 € 0,53
€ 0,52 – € 0,53
490 M 4

Belangrijkste Punten

Revenue grew 12,65% annually over 5 years — strong growth
Debt/Equity of 0,49 — conservative balance sheet
Negative free cash flow of -30,48M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17,51%
Capital efficient — spends only 0,73% of revenue on capex

Groei

Revenue Growth (5Y)
12,65%
Revenue (1Y)30,16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-9,95%
ROIC-3,91%
Net Margin-18,54%
Op. Margin-14,05%

Veiligheid

Debt / Equity
0,49
Current Ratio1,66
Interest Coverage-10,57

Waardering

P/E Ratio
-6,84
P/B Ratio0,70
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 30,16% Revenue Growth (3Y) 28,31%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12,65% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 455,55M Net Income (TTM) -84,46M
ROE -9,95% ROA -6,17%
Gross Margin 40,53% Operating Margin -14,05%
Net Margin -18,54% Free Cash Flow (TTM) -30,48M
ROIC -3,91% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,49 Current Ratio 1,66
Interest Coverage -10,57 Dividend Yield 0,00%
Valuation
P/E Ratio -6,84 P/B Ratio 0,70
P/S Ratio 1,27 PEG Ratio -0,01
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 577,78M Enterprise Value 900,58M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 455,55M 349,98M 276,71M 262,35M 282,88M
Net Income -84,46M -4,99M -69,75M -69,32M -75,80M
EPS (Diluted) -2,09 -0,14 -2,53 -2,55 -3,02
Gross Profit 184,62M 146,12M 89,45M 81,72M 62,12M
Operating Income -64,00M -79,10M -71,72M -69,06M -53,88M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,37B 1,38B 802,61M 854,86M 888,15M
Total Liabilities 543,99M 509,02M 469,54M 479,66M 383,80M
Shareholders' Equity 825,15M 871,71M 333,07M 375,19M 504,35M
Total Debt 402,36M 376,66M 380,91M 393,37M 311,26M
Cash & Equivalents 79,57M 108,12M 37,18M 70,33M 188,42M
Current Assets 232,93M 218,05M 180,60M 223,95M 283,01M
Current Liabilities 140,74M 111,84M 80,23M 67,82M 60,52M