Germany
· Delayed Price · Currency is EUR PATRIZIA SE Statistics
Total Valuation
PATRIZIA SE has a market cap or net worth of EUR 646.72 million. The enterprise value is 944.40 million.
| Market Cap | 646.72M |
| Enterprise Value | 944.40M |
Important Dates
The next estimated earnings date is 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 0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.23M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.14% |
| Float | 37.65M |
Valuation Ratios
The trailing PE ratio is 51.33 and the forward PE ratio is 30.00. PATRIZIA SE's PEG ratio is 1.30.
| PE Ratio | 51.33 |
| Forward PE | 30.00 |
| PS Ratio | 2.44 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 74.95 |
| EV / Sales | 3.56 |
| EV / EBITDA | 153.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 62.00 |
| Debt / FCF | n/a |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 299,774 |
| Profits Per Employee | 14,237 |
| Employee Count | 900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 1.12, so PATRIZIA SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 101,933 |
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 265.30 million and earned 12.60 million in profits. Earnings per share was 0.15.
| Revenue | 265.30M |
| Gross Profit | 15.00M |
| Operating Income | -20.70M |
| Pretax Income | 3.30M |
| Net Income | 12.60M |
| EBITDA | 6.16M |
| EBIT | -20.70M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 153.80 million in cash and 381.98 million in debt, giving a net cash position of -228.18 million or -2.65 per share.
| Cash & Cash Equivalents | 153.80M |
| Total Debt | 381.98M |
| Net Cash | -228.18M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.90 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.65%, with operating and profit margins of -7.80% and 4.75%.
| Gross Margin | 5.65% |
| Operating Margin | -7.80% |
| Pretax Margin | 1.24% |
| Profit Margin | 4.75% |
| EBITDA Margin | 2.32% |
| EBIT Margin | -7.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 1.95% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |