Patria Investments Limited (FRA:6E0)

Patria Investments Statistics

Total Valuation

FRA:6E0 has a market cap or net worth of EUR 1.96 billion. The enterprise value is 2.08 billion.

Market Cap	1.96B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	66.52M
Shares Outstanding	n/a
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	32.51%
Float	65.55M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 10.14.

PE Ratio	21.64
Forward PE	10.14
PS Ratio	5.67
PB Ratio	3.82
P/TBV Ratio	n/a
P/FCF Ratio	8.85
P/OCF Ratio	8.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 9.37.

EV / Earnings	22.90
EV / Sales	6.08
EV / EBITDA	11.70
EV / EBIT	14.84
EV / FCF	9.37

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.28.

Current Ratio	0.69
Quick Ratio	0.43
Debt / Equity	0.28
Debt / EBITDA	0.81
Debt / FCF	0.66
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 23.09%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	23.09%
Return on Capital Employed (ROCE)	17.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	599,405
Profits Per Employee	157,077
Employee Count	577
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-3.06M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	14

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)	8.13

Income Statement

In the last 12 months, FRA:6E0 had revenue of EUR 345.86 million and earned 90.63 million in profits. Earnings per share was 0.57.

Revenue	345.86M
Gross Profit	218.73M
Operating Income	141.89M
Pretax Income	90.95M
Net Income	90.63M
EBITDA	176.62M
EBIT	141.89M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 44.63 million in cash and 145.94 million in debt, with a net cash position of -101.32 million.

Cash & Cash Equivalents	44.63M
Total Debt	145.94M
Net Cash	-101.32M
Net Cash Per Share	n/a
Equity (Book Value)	514.00M
Book Value Per Share	3.13
Working Capital	-94.86M

Cash Flow

In the last 12 months, operating cash flow was 229.08 million and capital expenditures -7.55 million, giving a free cash flow of 221.54 million.

Operating Cash Flow	229.08M
Capital Expenditures	-7.55M
Free Cash Flow	221.54M
FCF Per Share	n/a

Margins

Gross margin is 63.24%, with operating and profit margins of 41.03% and 26.21%.

Gross Margin	63.24%
Operating Margin	41.03%
Pretax Margin	26.30%
Profit Margin	26.21%
EBITDA Margin	51.07%
EBIT Margin	41.03%
FCF Margin	64.05%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.58
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	102.22%
Buyback Yield	-5.29%
Shareholder Yield	-0.47%
Earnings Yield	4.62%
FCF Yield	11.30%

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	7