PATRIZIA SE (FRA:PAT)

PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of EUR 621.63 million. The enterprise value is 834.19 million.

Market Cap	621.63M
Enterprise Value	834.19M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	86.46M
Shares Outstanding	n/a
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.37M

Valuation Ratios

The trailing PE ratio is 23.95 and the forward PE ratio is 41.81.

PE Ratio	23.95
Forward PE	41.81
PS Ratio	2.45
PB Ratio	0.57
P/TBV Ratio	0.87
P/FCF Ratio	17.00
P/OCF Ratio	15.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 22.81.

EV / Earnings	32.14
EV / Sales	3.29
EV / EBITDA	18.34
EV / EBIT	42.00
EV / FCF	22.81

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.29.

Current Ratio	2.50
Quick Ratio	2.45
Debt / Equity	0.29
Debt / EBITDA	12.77
Debt / FCF	8.66
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	291,416
Profits Per Employee	29,834
Employee Count	887
Asset Turnover	0.14
Inventory Turnover	63.04

Taxes

Income Tax	-1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.97%
50-Day Moving Average	7.70
200-Day Moving Average	7.70
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	1,243

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 253.53 million and earned 25.96 million in profits. Earnings per share was 0.30.

Revenue	253.53M
Gross Profit	235.82M
Operating Income	-803,000
Pretax Income	18.51M
Net Income	25.96M
EBITDA	14.73M
EBIT	-803,000
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 138.55 million in cash and 316.78 million in debt, giving a net cash position of -178.23 million.

Cash & Cash Equivalents	138.55M
Total Debt	316.78M
Net Cash	-178.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	12.19
Working Capital	170.66M

Cash Flow

In the last 12 months, operating cash flow was 39.83 million and capital expenditures -3.27 million, giving a free cash flow of 36.57 million.

Operating Cash Flow	39.83M
Capital Expenditures	-3.27M
Free Cash Flow	36.57M
FCF Per Share	n/a

Margins

Gross margin is 93.01%, with operating and profit margins of -0.32% and 10.24%.

Gross Margin	93.01%
Operating Margin	-0.32%
Pretax Margin	7.30%
Profit Margin	10.24%
EBITDA Margin	5.81%
EBIT Margin	-0.32%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.35
Dividend Yield	4.88%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	8
Payout Ratio	116.60%
Buyback Yield	-3.26%
Shareholder Yield	1.62%
Earnings Yield	4.18%
FCF Yield	5.88%

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

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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4