Patrimoine et Commerce SA (EPA:PAT)

Patrimoine et Commerce Statistics

Total Valuation

EPA:PAT has a market cap or net worth of EUR 381.73 million. The enterprise value is 800.15 million.

Market Cap	381.73M
Enterprise Value	800.15M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

EPA:PAT has 15.91 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	15.91M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	31.18%
Owned by Institutions (%)	19.03%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 9.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.03
Forward PE	n/a
PS Ratio	5.87
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	13.12
P/OCF Ratio	8.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 27.50.

EV / Earnings	19.53
EV / Sales	12.30
EV / EBITDA	15.32
EV / EBIT	15.35
EV / FCF	27.50

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	0.40
Debt / Equity	0.87
Debt / EBITDA	8.16
Debt / FCF	14.65
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	10.85M
Profits Per Employee	6.83M
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 +14.29% in the last 52 weeks. The beta is 0.19, so EPA:PAT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+14.29%
50-Day Moving Average	22.25
200-Day Moving Average	20.99
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	896

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 65.08 million and earned 40.97 million in profits. Earnings per share was 2.66.

Revenue	65.08M
Gross Profit	59.32M
Operating Income	52.14M
Pretax Income	40.93M
Net Income	40.97M
EBITDA	52.24M
EBIT	52.14M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 18.88 million in cash and 426.26 million in debt, giving a net cash position of -407.38 million or -25.61 per share.

Cash & Cash Equivalents	18.88M
Total Debt	426.26M
Net Cash	-407.38M
Net Cash Per Share	-25.61
Equity (Book Value)	489.53M
Book Value Per Share	30.08
Working Capital	-63.04M

Cash Flow

In the last 12 months, operating cash flow was 44.00 million and capital expenditures -14.91 million, giving a free cash flow of 29.09 million.

Operating Cash Flow	44.00M
Capital Expenditures	-14.91M
Free Cash Flow	29.09M
FCF Per Share	1.83

Margins

Gross margin is 91.15%, with operating and profit margins of 80.11% and 62.95%.

Gross Margin	91.15%
Operating Margin	80.11%
Pretax Margin	62.89%
Profit Margin	62.95%
EBITDA Margin	80.27%
EBIT Margin	80.11%
FCF Margin	44.70%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.63%.

Dividend Per Share	1.35
Dividend Yield	5.63%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	2
Payout Ratio	50.51%
Buyback Yield	-1.60%
Shareholder Yield	4.03%
Earnings Yield	10.73%
FCF Yield	7.62%

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