PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of EUR 759.68 million. The enterprise value is 964.88 million.

Market Cap	759.68M
Enterprise Value	964.88M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

PATRIZIA SE has 86.23 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Shares Outstanding	86.23M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.68%
Float	37.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.75
PS Ratio	2.65
PB Ratio	0.67
P/FCF Ratio	17.13
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.18, with an EV/FCF ratio of 21.76.

EV / Earnings	-238.18
EV / Sales	3.38
EV / EBITDA	32.18
EV / EBIT	n/a
EV / FCF	21.76

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.

Current Ratio	1.36
Quick Ratio	1.33
Debt / Equity	0.29
Debt / EBITDA	47.01
Debt / FCF	7.83
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	-1.13%
Return on Capital (ROIC)	-1.42%
Revenue Per Employee	313,444
Profits Per Employee	-4,452
Employee Count	971
Asset Turnover	0.14
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.95% in the last 52 weeks. The beta is 1.06, so PATRIZIA SE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+19.95%
50-Day Moving Average	8.22
200-Day Moving Average	7.96
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	46,471

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, PATRIZIA SE had revenue of EUR 285.23 million and -4.05 million in losses. Loss per share was -0.05.

Revenue	285.23M
Gross Profit	266.61M
Operating Income	-35.47M
Pretax Income	-12.51M
Net Income	-4.05M
EBITDA	-3.88M
EBIT	-35.47M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 216.76 million in cash and 347.10 million in debt, giving a net cash position of -130.34 million or -1.51 per share.

Cash & Cash Equivalents	216.76M
Total Debt	347.10M
Net Cash	-130.34M
Net Cash Per Share	-1.51
Equity (Book Value)	1.20B
Book Value Per Share	13.07
Working Capital	100.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.38 million and capital expenditures -21.04 million, giving a free cash flow of 44.35 million.

Operating Cash Flow	65.38M
Capital Expenditures	-21.04M
Free Cash Flow	44.35M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 93.47%, with operating and profit margins of -12.44% and -1.42%.

Gross Margin	93.47%
Operating Margin	-12.44%
Pretax Margin	-4.39%
Profit Margin	-1.42%
EBITDA Margin	-1.36%
EBIT Margin	-12.44%
FCF Margin	15.55%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.34
Dividend Yield	3.86%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	4.52%
Earnings Yield	-0.54%
FCF Yield	5.84%

Dividend Details

Stock Splits

The last stock split was on July 19, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 19, 2017
Split Type	Forward
Split Ratio	1.1

Scores

PATRIZIA SE has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a