Patrimoine et Commerce SA (EPA: PAT)

Patrimoine et Commerce Statistics

Total Valuation

Patrimoine et Commerce has a market cap or net worth of EUR 310.22 million. The enterprise value is 698.88 million.

Market Cap	310.22M
Enterprise Value	698.88M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	15.06M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	32.93%
Owned by Institutions (%)	20.12%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 10.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.05
Forward PE	n/a
PS Ratio	5.13
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	9.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 21.16.

EV / Earnings	22.47
EV / Sales	11.50
EV / EBITDA	17.95
EV / EBIT	17.99
EV / FCF	21.16

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.91.

Current Ratio	0.52
Quick Ratio	0.49
Debt / Equity	0.91
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 +9.00% in the last 52 weeks. The beta is 0.42, so Patrimoine et Commerce's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.00%
50-Day Moving Average	20.99
200-Day Moving Average	20.72
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	483

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 6.55%.

Dividend Per Share	1.35
Dividend Yield	6.55%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	1
Payout Ratio	64.26%
Buyback Yield	-0.20%
Shareholder Yield	6.36%
Earnings Yield	9.95%
FCF Yield	10.65%

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