Germany · Delayed Price · Currency is EUR Patria Investments Statistics
Total Valuation
FRA:6E0 has a market cap or net worth of EUR 1.89 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
| Current Share Class | 66.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.55M |
Valuation Ratios
The trailing PE ratio is 25.99 and the forward PE ratio is 9.36.
| PE Ratio | 25.99 |
| Forward PE | 9.36 |
| PS Ratio | 5.83 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.22 |
| EV / Sales | 6.13 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 18.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.03 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:6E0 has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 1.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 59 |
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) | 5.88 |
Income Statement
In the last 12 months, FRA:6E0 had revenue of EUR 325.09 million and earned 72.91 million in profits. Earnings per share was 0.46.
| Revenue | 325.09M |
| Gross Profit | 181.16M |
| Operating Income | 110.04M |
| Pretax Income | 78.53M |
| Net Income | 72.91M |
| EBITDA | 143.97M |
| EBIT | 110.04M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 76.74 million in cash and 148.96 million in debt, with a net cash position of -72.22 million.
| Cash & Cash Equivalents | 76.74M |
| Total Debt | 148.96M |
| Net Cash | -72.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 544.24M |
| Book Value Per Share | 3.33 |
| Working Capital | 9.03M |
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 55.72%, with operating and profit margins of 33.85% and 22.43%.
| Gross Margin | 55.72% |
| Operating Margin | 33.85% |
| Pretax Margin | 24.16% |
| Profit Margin | 22.43% |
| EBITDA Margin | 44.29% |
| EBIT Margin | 33.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.63% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.85% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |