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Patrimoine et Commerce SA (EPA:PAT)
France flag France · Delayed Price · Currency is EUR
26.30
+0.20 (0.77%)
Aug 21, 2026, 5:12 PM CET

Patrimoine et Commerce Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.9267.9265.0847.4458.154.82
Revenue Growth
-13.25%4.36%37.19%-18.36%5.98%0.85%
Net Income
26.9441.9440.9729.0347.8131.52
Earnings Per Share
-2.642.661.913.172.13
EPS Growth
--0.67%39.16%-39.75%48.90%70.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-19.4918.8827.9455.2150.76
Total Debt
-428.94426.26415.64430.73420.12
Net Cash (Debt)
--409.45-407.38-387.7-375.52-369.35
Net Cash Growth
------
Net Cash Per Share
--25.76-26.43-25.56-24.94-24.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-44.724441.0841.5736.08
Free Cash Flow
-44.724441.0841.5736.08
Free Cash Flow Growth
-1.63%7.12%-1.19%15.21%8.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
82.49%83.33%79.95%79.42%66.14%67.45%
Pretax Margin
44.63%60.80%62.89%59.11%79.95%56.83%
Profit Margin
45.73%61.76%62.95%61.20%82.28%57.49%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.36%6.36%5.61%9.06%10.96%10.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.498.797.399.214.757.43
PS Ratio
7.085.434.655.643.914.27