PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of GBP 593.29 million. The enterprise value is 781.61 million.

Market Cap	593.29M
Enterprise Value	781.61M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

Current Share Class	86.27M
Shares Outstanding	n/a
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	-6.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.18M

Valuation Ratios

The trailing PE ratio is 45.11 and the forward PE ratio is 64.43.

PE Ratio	45.11
Forward PE	64.43
PS Ratio	2.75
PB Ratio	0.63
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.65, with an EV/FCF ratio of -67.64.

EV / Earnings	59.43
EV / Sales	3.51
EV / EBITDA	32.65
EV / EBIT	n/a
EV / FCF	-67.64

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.28.

Current Ratio	1.95
Quick Ratio	1.92
Debt / Equity	0.28
Debt / EBITDA	20.59
Debt / FCF	-23.08
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.65%
Revenue Per Employee	246,195
Profits Per Employee	15,031
Employee Count	887
Asset Turnover	0.14
Inventory Turnover	61.00

Taxes

Income Tax	-2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.49% in the last 52 weeks. The beta is 1.37, so PATRIZIA SE's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+17.49%
50-Day Moving Average	7.92
200-Day Moving Average	7.88
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	5,575

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 GBP 215.42 million and earned 13.15 million in profits. Earnings per share was 0.15.

Revenue	215.42M
Gross Profit	201.08M
Operating Income	-8.42M
Pretax Income	2.07M
Net Income	13.15M
EBITDA	3.93M
EBIT	-8.42M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 113.40 million in cash and 266.69 million in debt, giving a net cash position of -153.28 million.

Cash & Cash Equivalents	113.40M
Total Debt	266.69M
Net Cash	-153.28M
Net Cash Per Share	n/a
Equity (Book Value)	938.93M
Book Value Per Share	10.55
Working Capital	139.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -10.42 million, giving a free cash flow of -11.56 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-10.42M
Free Cash Flow	-11.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.34%, with operating and profit margins of -3.91% and 6.11%.

Gross Margin	93.34%
Operating Margin	-3.91%
Pretax Margin	0.96%
Profit Margin	6.11%
EBITDA Margin	1.83%
EBIT Margin	-3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.29
Dividend Yield	3.55%
Dividend Growth (YoY)	2.77%
Years of Dividend Growth	3
Payout Ratio	186.51%
Buyback Yield	-3.54%
Shareholder Yield	0.01%
Earnings Yield	2.22%
FCF Yield	-1.95%

Dividend Details

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 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2