PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of EUR 636.37 million. The enterprise value is 804.11 million.

Market Cap	636.37M
Enterprise Value	804.11M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

PATRIZIA SE has 86.23 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	n/a
Shares Outstanding	86.23M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+10.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.52%
Float	40.14M

Valuation Ratios

The trailing PE ratio is 49.39 and the forward PE ratio is 29.52. PATRIZIA SE's PEG ratio is 1.18.

PE Ratio	49.39
Forward PE	29.52
PS Ratio	2.49
PB Ratio	0.57
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	50.61
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of -136.29.

EV / Earnings	62.49
EV / Sales	3.14
EV / EBITDA	35.70
EV / EBIT	n/a
EV / FCF	-136.29

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.28.

Current Ratio	1.84
Quick Ratio	1.75
Debt / Equity	0.28
Debt / EBITDA	51.62
Debt / FCF	-53.95
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.22%
Revenue Per Employee	288,307
Profits Per Employee	14,506
Employee Count	887
Asset Turnover	0.14
Inventory Turnover	62.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.78% in the last 52 weeks. The beta is 1.32, so PATRIZIA SE's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-8.78%
50-Day Moving Average	7.41
200-Day Moving Average	7.75
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	122,907

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 255.73 million and earned 12.87 million in profits. Earnings per share was 0.15.

Revenue	255.73M
Gross Profit	238.28M
Operating Income	-18.96M
Pretax Income	3.41M
Net Income	12.87M
EBITDA	-4.61M
EBIT	-18.96M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 185.09 million in cash and 318.31 million in debt, giving a net cash position of -133.22 million or -1.54 per share.

Cash & Cash Equivalents	185.09M
Total Debt	318.31M
Net Cash	-133.22M
Net Cash Per Share	-1.54
Equity (Book Value)	1.12B
Book Value Per Share	12.57
Working Capital	152.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.57 million and capital expenditures -18.47 million, giving a free cash flow of -5.90 million.

Operating Cash Flow	12.57M
Capital Expenditures	-18.47M
Free Cash Flow	-5.90M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 93.18%, with operating and profit margins of -7.41% and 5.03%.

Gross Margin	93.18%
Operating Margin	-7.41%
Pretax Margin	1.33%
Profit Margin	5.03%
EBITDA Margin	-1.80%
EBIT Margin	-7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.35
Dividend Yield	4.74%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	7
Payout Ratio	227.89%
Buyback Yield	-1.99%
Shareholder Yield	2.75%
Earnings Yield	2.02%
FCF Yield	-0.93%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a