Patrimoine et Commerce Statistics
Total Valuation
Patrimoine et Commerce has a market cap or net worth of EUR 307.21 million. The enterprise value is 695.87 million.
Market Cap | 307.21M |
Enterprise Value | 695.87M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Patrimoine et Commerce has 15.06 million shares outstanding.
Shares Outstanding | 15.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.10% |
Owned by Institutions (%) | 20.13% |
Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 9.95.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 9.95 |
Forward PE | n/a |
PS Ratio | 5.08 |
PB Ratio | 0.71 |
P/FCF Ratio | 9.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 21.06.
EV / Earnings | 22.37 |
EV / Sales | 11.45 |
EV / EBITDA | 17.87 |
EV / EBIT | 17.92 |
EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 91.02.
Current Ratio | 0.52 |
Quick Ratio | 0.49 |
Debt / Equity | 91.02 |
Debt / EBITDA | 10.37 |
Debt / FCF | 12.22 |
Interest Coverage | 74.13 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE) | 6.94% |
Return on Assets (ROA) | 2.63% |
Return on Capital (ROIC) | 2.84% |
Revenue Per Employee | 10.13M |
Profits Per Employee | 5.18M |
Employee Count | 6 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.45, so Patrimoine et Commerce's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +14.61% |
50-Day Moving Average | 20.89 |
200-Day Moving Average | 19.93 |
Relative Strength Index (RSI) | 41.99 |
Average Volume (20 Days) | 420 |
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, Patrimoine et Commerce had revenue of EUR 60.77 million and earned 31.11 million in profits. Earnings per share was 2.05.
Revenue | 60.77M |
Gross Profit | 45.98M |
Operating Income | 38.84M |
Pretax Income | 30.28M |
Net Income | 31.11M |
EBITDA | 38.89M |
EBIT | 38.84M |
Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 25.82 million in cash and 403.74 million in debt, giving a net cash position of -377.93 million or -25.10 per share.
Cash & Cash Equivalents | 25.82M |
Total Debt | 403.74M |
Net Cash | -377.93M |
Net Cash Per Share | -25.10 |
Equity (Book Value) | 443.56M |
Book Value Per Share | 28.74 |
Working Capital | -59.18M |
Cash Flow
In the last 12 months, operating cash flow was 39.80 million and capital expenditures -6.77 million, giving a free cash flow of 33.04 million.
Operating Cash Flow | 39.80M |
Capital Expenditures | -6.77M |
Free Cash Flow | 33.04M |
FCF Per Share | 2.19 |
Margins
Gross margin is 75.66%, with operating and profit margins of 63.91% and 51.19%.
Gross Margin | 75.66% |
Operating Margin | 63.91% |
Pretax Margin | 49.83% |
Profit Margin | 51.19% |
EBITDA Margin | 63.99% |
EBIT Margin | 63.91% |
FCF Margin | 54.36% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.62%.
Dividend Per Share | 1.35 |
Dividend Yield | 6.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 64.26% |
Buyback Yield | n/a |
Shareholder Yield | 6.62% |
Earnings Yield | 10.05% |
FCF Yield | 10.75% |
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 |