Patrimoine et Commerce SA (EPA:PAT)

Patrimoine et Commerce Statistics

Total Valuation

EPA:PAT has a market cap or net worth of EUR 344.85 million. The enterprise value is 763.25 million.

Market Cap	344.85M
Enterprise Value	763.25M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

EPA:PAT has 15.06 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	15.06M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	32.93%
Owned by Institutions (%)	20.10%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 8.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.61
Forward PE	n/a
PS Ratio	6.70
PB Ratio	0.75
P/TBV Ratio	0.72
P/FCF Ratio	11.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 26.23.

EV / Earnings	18.62
EV / Sales	14.48
EV / EBITDA	15.08
EV / EBIT	15.14
EV / FCF	26.23

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.87.

Current Ratio	0.47
Quick Ratio	0.41
Debt / Equity	0.87
Debt / EBITDA	10.10
Debt / FCF	14.65
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	8.78M
Profits Per Employee	6.83M
Employee Count	6
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.36, so EPA:PAT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.00%
50-Day Moving Average	21.00
200-Day Moving Average	20.75
Relative Strength Index (RSI)	90.98
Average Volume (20 Days)	1,011

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 52.70 million and earned 41.00 million in profits. Earnings per share was 2.66.

Revenue	52.70M
Gross Profit	49.30M
Operating Income	42.00M
Pretax Income	40.60M
Net Income	41.00M
EBITDA	42.20M
EBIT	42.00M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 18.90 million in cash and 426.30 million in debt, giving a net cash position of -407.40 million or -27.05 per share.

Cash & Cash Equivalents	18.90M
Total Debt	426.30M
Net Cash	-407.40M
Net Cash Per Share	-27.05
Equity (Book Value)	489.50M
Book Value Per Share	30.35
Working Capital	-63.00M

Cash Flow

In the last 12 months, operating cash flow was 44.00 million and capital expenditures -14.90 million, giving a free cash flow of 29.10 million.

Operating Cash Flow	44.00M
Capital Expenditures	-14.90M
Free Cash Flow	29.10M
FCF Per Share	1.93

Margins

Gross margin is 93.55%, with operating and profit margins of 79.70% and 77.80%.

Gross Margin	93.55%
Operating Margin	79.70%
Pretax Margin	77.04%
Profit Margin	77.80%
EBITDA Margin	80.08%
EBIT Margin	79.70%
FCF Margin	55.22%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.90%.

Dividend Per Share	1.35
Dividend Yield	5.90%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	2
Payout Ratio	50.49%
Buyback Yield	-1.60%
Shareholder Yield	4.29%
Earnings Yield	11.89%
FCF Yield	8.44%

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	n/a