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Patrimoine et Commerce SA (EPA:PAT)
France flag France · Delayed Price · Currency is EUR
20.70
+0.70 (3.50%)
Oct 22, 2026, 5:35 PM CEST

Patrimoine et Commerce Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.6367.9265.0847.4458.154.82
Revenue Growth
2.52%4.36%37.19%-18.36%5.98%0.85%
Net Income
40.4941.9440.9729.0347.8131.52
Earnings Per Share
2.532.642.661.913.172.13
EPS Growth
-4.21%-0.67%39.16%-39.75%48.90%70.31%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.7519.4918.8827.9455.2150.76
Total Debt
450.72428.94426.26415.64430.73420.12
Net Cash (Debt)
-400.97-409.45-407.38-387.7-375.52-369.35
Net Cash Growth
------
Net Cash Per Share
-25.02-25.76-26.43-25.56-24.94-24.95

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.2444.724441.0841.5736.08
Free Cash Flow
47.2444.724441.0841.5736.08
Free Cash Flow Growth
5.63%1.63%7.12%-1.19%15.21%8.52%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
83.34%83.33%79.95%79.42%66.14%67.45%
Pretax Margin
57.55%60.80%62.89%59.11%79.95%56.83%
Profit Margin
58.16%61.76%62.95%61.20%82.28%57.49%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.0101.3501.3001.250
Dividend Per Share Growth
3.70%38.61%-25.19%3.85%4.00%0%
Dividend Yield
6.76%6.03%5.31%7.62%8.67%8.02%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.198.797.399.214.757.43
PS Ratio
4.835.434.655.643.914.27