PATRIZIA SE (LON:0FJC)

PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of GBP 610.14 million. The enterprise value is 780.65 million.

Market Cap	610.14M
Enterprise Value	780.65M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	86.46M
Shares Outstanding	n/a
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+14.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.91%
Float	40.37M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 40.55.

PE Ratio	17.95
Forward PE	40.55
PS Ratio	2.72
PB Ratio	0.64
P/TBV Ratio	0.96
P/FCF Ratio	13.65
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 17.47.

EV / Earnings	22.96
EV / Sales	3.48
EV / EBITDA	13.85
EV / EBIT	23.00
EV / FCF	17.47

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.29.

Current Ratio	2.59
Quick Ratio	2.53
Debt / Equity	0.29
Debt / EBITDA	7.87
Debt / FCF	6.16
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	253,090
Profits Per Employee	38,331
Employee Count	887
Asset Turnover	0.14
Inventory Turnover	65.58

Taxes

Income Tax	-2.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks. The beta is 1.23, so PATRIZIA SE's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+5.35%
50-Day Moving Average	7.62
200-Day Moving Average	7.63
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	8,959

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 224.49 million and earned 34.00 million in profits. Earnings per share was 0.38.

Revenue	224.49M
Gross Profit	208.40M
Operating Income	12.61M
Pretax Income	30.76M
Net Income	34.00M
EBITDA	25.60M
EBIT	12.61M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 135.05 million in cash and 275.35 million in debt, giving a net cash position of -140.30 million.

Cash & Cash Equivalents	135.05M
Total Debt	275.35M
Net Cash	-140.30M
Net Cash Per Share	n/a
Equity (Book Value)	954.46M
Book Value Per Share	9.16
Working Capital	151.54M

Cash Flow

In the last 12 months, operating cash flow was 44.04 million and capital expenditures 649,409, giving a free cash flow of 44.69 million.

Operating Cash Flow	44.04M
Capital Expenditures	649,409
Free Cash Flow	44.69M
FCF Per Share	n/a

Margins

Gross margin is 92.83%, with operating and profit margins of 5.62% and 15.15%.

Gross Margin	92.83%
Operating Margin	5.62%
Pretax Margin	13.70%
Profit Margin	15.15%
EBITDA Margin	11.40%
EBIT Margin	5.62%
FCF Margin	19.91%

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	77.70%
Buyback Yield	-5.59%
Shareholder Yield	-2.04%
Earnings Yield	5.57%
FCF Yield	7.32%

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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6