France · Delayed Price · Currency is EUR Patrimoine et Commerce Statistics
Total Valuation
EPA:PAT has a market cap or net worth of EUR 374.41 million. The enterprise value is 793.74 million.
| Market Cap | 374.41M |
| Enterprise Value | 793.74M |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
EPA:PAT has 15.86 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 19.08% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 8.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 28.52.
| EV / Earnings | 18.92 |
| EV / Sales | 11.69 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 14.02 |
| EV / FCF | 28.52 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 15.41 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | 6.99M |
| Employee Count | 6 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:PAT has paid 348,000 in taxes.
| Income Tax | 348,000 |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.27, so EPA:PAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 24.05 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 412 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:PAT had revenue of EUR 67.92 million and earned 41.94 million in profits. Earnings per share was 2.64.
| Revenue | 67.92M |
| Gross Profit | 63.28M |
| Operating Income | 56.60M |
| Pretax Income | 41.29M |
| Net Income | 41.94M |
| EBITDA | 56.64M |
| EBIT | 56.60M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 19.49 million in cash and 428.94 million in debt, with a net cash position of -409.45 million or -25.81 per share.
| Cash & Cash Equivalents | 19.49M |
| Total Debt | 428.94M |
| Net Cash | -409.45M |
| Net Cash Per Share | -25.81 |
| Equity (Book Value) | 507.92M |
| Book Value Per Share | 31.39 |
| Working Capital | -23.62M |
Cash Flow
In the last 12 months, operating cash flow was 44.72 million and capital expenditures -16.88 million, giving a free cash flow of 27.83 million.
| Operating Cash Flow | 44.72M |
| Capital Expenditures | -16.88M |
| Depreciation & Amortization | 274,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 27.83M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 93.17%, with operating and profit margins of 83.33% and 61.75%.
| Gross Margin | 93.17% |
| Operating Margin | 83.33% |
| Pretax Margin | 60.80% |
| Profit Margin | 61.75% |
| EBITDA Margin | 83.40% |
| EBIT Margin | 83.33% |
| FCF Margin | 40.98% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.06% |
| Buyback Yield | -3.11% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 11.20% |
| FCF Yield | 7.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 5, 2011. It was a reverse split with a ratio of 0.0588235294.
| Last Split Date | Apr 5, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.0588235294 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |