PAREF risk profile

73 Stretched several inputs deteriorating together

Measured 21 October 2026 from PAR.PA's filed statements. Recomputed nightly.

73 (Stretched), driven by Leverage and coverage at 95, over 4 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation70StretchedStableDrawdown from the 52-week high — 41.1%
Operating pressure59ElevatedWorseningCosts outgrowing revenue — +7.4 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage95AcuteWorseningNet debt to EBITDA
Competitive position68StretchedStableRevenue-growth gap against peers — -37.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Real Estate companies with a risk reading

Financials, valuation and price history for PAREF