Patrimoine et Commerce SA (EPA:PAT)
France · Delayed Price · Currency is EUR 26.90
+0.50 (1.89%)
Aug 3, 2026, 10:36 AM CET
Patrimoine et Commerce Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 57.27 | 71.88 | 69.17 | 10.41 | 57.65 | 53.92 |
Revenue Growth | -20.32% | 3.92% | 564.51% | -81.94% | 6.91% | -1.92% |
Gross Profit Gross Profit Growth | 57.27 | 52.94 | 50.88 | 10.41 | 44.18 | 40.81 |
Operating Income Operating Income Growth | 52.86 | 54.25 | 54.05 | 2.47 | 53.12 | 39.43 |
Net Income Net Income Growth | 40.44 | 41.94 | 40.97 | 7.61 | 47.81 | 31.52 |
Earnings Per Share EPS Growth | 2.55 | 2.64 | 2.66 | 1.91 | 3.17 | 2.13 |
EPS Growth | -3.56% | -0.75% | 39.27% | -39.75% | 48.83% | 70.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50 | 19.49 | 18.88 | 27.94 | 55.21 | 50.76 |
Total Debt Total Debt Growth | 462 | 428.94 | 426.26 | 415.64 | 430.73 | 420.12 |
Net Cash (Debt) Net Cash Growth | -412 | -409.45 | -407.38 | -387.7 | -375.52 | -369.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.94 | -25.76 | -26.43 | -25.56 | -24.94 | -24.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44.72 | 44.72 | 44 | 41.08 | 41.57 | 36.08 |
Capital Expenditures CapEx Growth | -16.88 | -16.88 | -14.91 | -19.21 | -61.45 | -16.02 |
Free Cash Flow Free Cash Flow Growth | 27.83 | 27.83 | 29.09 | 21.87 | -19.88 | 20.07 |
Free Cash Flow Growth | -10.40% | -4.32% | 33.03% | - | - | -23.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 73.64% | 73.56% | 100.00% | 76.63% | 75.68% |
Operating Margin | 92.29% | 75.48% | 78.14% | 23.75% | 92.14% | 73.13% |
Pretax Margin | 92.29% | 71.84% | 71.37% | 281.85% | 81.36% | 59.46% |
Profit Margin | 50.89% | 56.96% | 58.94% | 73.12% | 79.99% | 57.79% |
FCF Margin | 0.00% | 38.72% | 42.06% | 210.09% | -34.49% | 37.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.010 | 1.350 | 1.300 | 1.250 |
Dividend Per Share Growth | 3.70% | 38.61% | -25.19% | 3.85% | 4.00% | 0% |
Dividend Yield | 5.30% | 5.93% | 6.68% | 7.44% | 6.94% | 5.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.55 | 8.79 | 7.56 | 9.27 | 4.78 | 7.49 |
P/FCF Ratio | - | 13.22 | 10.99 | 12.21 | - | 11.93 |
PS Ratio | 7.11 | 5.12 | 4.62 | 25.65 | 3.98 | 4.44 |