France · Delayed Price · Currency is EUR Patrimoine et Commerce Statistics
Total Valuation
EPA:PAT has a market cap or net worth of EUR 336.60 million. The enterprise value is 742.62 million.
| Market Cap | 336.60M |
| Enterprise Value | 742.62M |
Important Dates
The next confirmed earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
EPA:PAT has 16.26 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 16.26M |
| Shares Outstanding | 16.26M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 30.36% |
| Owned by Institutions (%) | 18.52% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 8.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 26.53.
| EV / Earnings | 18.34 |
| EV / Sales | 10.67 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 12.80 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | 16.10 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 9.95M |
| Profits Per Employee | 5.78M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:PAT has paid 400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.24, so EPA:PAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 818 |
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 69.63 million and earned 40.49 million in profits. Earnings per share was 2.53.
| Revenue | 69.63M |
| Gross Profit | 64.76M |
| Operating Income | 58.02M |
| Pretax Income | 40.07M |
| Net Income | 40.49M |
| EBITDA | 57.94M |
| EBIT | 58.02M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 49.75 million in cash and 450.72 million in debt, with a net cash position of -400.97 million or -24.66 per share.
| Cash & Cash Equivalents | 49.75M |
| Total Debt | 450.72M |
| Net Cash | -400.97M |
| Net Cash Per Share | -24.66 |
| Equity (Book Value) | 490.81M |
| Book Value Per Share | 29.87 |
| Working Capital | -33.40M |
Cash Flow
In the last 12 months, operating cash flow was 47.24 million and capital expenditures -19.25 million, giving a free cash flow of 27.99 million.
| Operating Cash Flow | 47.24M |
| Capital Expenditures | -19.25M |
| Depreciation & Amortization | 274,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 27.99M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 93.01%, with operating and profit margins of 83.34% and 58.16%.
| Gross Margin | 93.01% |
| Operating Margin | 83.34% |
| Pretax Margin | 57.55% |
| Profit Margin | 58.16% |
| EBITDA Margin | 83.22% |
| EBIT Margin | 83.34% |
| FCF Margin | 40.20% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.92% |
| FCF Payout Ratio | 79.35% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 12.22% |
| FCF Yield | 8.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |