France · Delayed Price · Currency is EUR Patrimoine et Commerce Statistics
Total Valuation
EPA:PAT has a market cap or net worth of EUR 417.25 million. The enterprise value is 836.57 million.
| Market Cap | 417.25M |
| Enterprise Value | 836.57M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
EPA:PAT has 15.86 million shares outstanding.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 18.99% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 15.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 30.06.
| EV / Earnings | 31.05 |
| EV / Sales | 14.20 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 17.21 |
| EV / FCF | 30.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 3.85M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| 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 | 1.32% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.22, so EPA:PAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 432 |
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 58.92 million and earned 26.94 million in profits.
| Revenue | 58.92M |
| Gross Profit | 53.28M |
| Operating Income | 48.60M |
| Pretax Income | 26.29M |
| Net Income | 26.94M |
| EBITDA | 48.64M |
| EBIT | 48.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| 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 90.43%, with operating and profit margins of 82.49% and 45.73%.
| Gross Margin | 90.43% |
| Operating Margin | 82.49% |
| Pretax Margin | 44.63% |
| Profit Margin | 45.73% |
| EBITDA Margin | 82.56% |
| EBIT Margin | 82.49% |
| FCF Margin | 43.89% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 6.46% |
| FCF Yield | 6.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |