Groupe Partouche (LTS:0R62) Payments of Debt: €-121.2 Mil (TTM As of Apr. 2026)

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LTS:0R62 Groupe Partouche LTS:0R62
77 GF Score
Price €18.00
GF Value €20.99
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Groupe Partouche Payments of Debt?

Groupe Partouche LTS:0R62 77 Payments of Debt is €-121.2 Mil as of Apr. 2026. GuruFocus rates LTS:0R62 with a GF Score™ of 77/100 and a GF Value™ of €20.99 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Groupe Partouche's Payments of Debt for the six months ended in Apr. 2026 was €-65.6 Mil.

Groupe Partouche's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was €-121.2 Mil.

Groupe Partouche Payments of Debt Related Terms

Groupe Partouche Payments of Debt Historical Data

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The historical data trend for Groupe Partouche's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Groupe Partouche Payments of Debt Chart

Groupe Partouche Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.66 -96.01 -39.07 -43.50 -82.41

Groupe Partouche Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.07 -22.43 -26.81 -55.61 -65.63
LTS:0R62
77GF Score
Groupe Partouche LTS:0R62
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Partouche Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-121.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-121.2 Mil mean?
Groupe Partouche (LTS:0R62) has a Payments of Debt of €-121.2 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Groupe Partouche and its competitors.
Is Groupe Partouche's Payments of Debt too high?
Groupe Partouche's current Payments of Debt is €-121.2 Mil. Overall, Groupe Partouche has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Partouche's Payments of Debt compare to LVS and MGM?
Groupe Partouche's Payments of Debt of €-121.2 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Groupe Partouche and its competitors. Groupe Partouche's current Payments of Debt is €-121.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Partouche stock overvalued right now?
Based on GuruFocus' analysis, Groupe Partouche (LTS:0R62) is currently considered Modestly Undervalued. The stock's GF Value™ is €20.99, compared to a current price of €18.00 — trading 14.2% below its estimated fair value. The current Payments of Debt is €-121.2 Mil. Groupe Partouche's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Groupe Partouche (LTS:0R62), the current Payments of Debt is €-121.2 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Groupe Partouche (LTS:0R62) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Partouche stock appears to be undervalued. The current stock price of €18.00 is trading 14.2% below its estimated GF Value™ of €20.99. GuruFocus considers Groupe Partouche to be Modestly Undervalued.

Key valuation signals for LTS:0R62:

  • Payments of Debt: €-121.2 Mil
  • GF Value™: €20.99 vs. price of €18.00 (14.2% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the LTS:0R62 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Groupe Partouche Business Description

Other Exchanges PARP:FrancePZ21:Germany
Address 141 bis, Rue de Saussure, Paris, FRA, 75017
Groupe Partouche is a France-based company that owns and operates casinos and Hotels. It conducts its activities in France, Belgium, and Switzerland. The games that the company provides include Boule, Texas Hold'em poker, and electronic roulette and slot machines. The company's segments are divided into Casinos, Hotels, and Other Activities. The Casino division, comprises gaming, catering, and entertainment, the Hotel division, comprises accommodation and hospitality services. The majority of the revenue is generated from the Casinos segment. The group also operates in the rest of Europe and at the international level.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.00
Price
€20.99
GF Value