PATRIZIA SE (LON:0FJC)

PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of GBP 537.99 million. The enterprise value is 722.48 million.

Market Cap	537.99M
Enterprise Value	722.48M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 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 24.18 and the forward PE ratio is 41.69.

PE Ratio	24.18
Forward PE	41.69
PS Ratio	2.48
PB Ratio	0.58
P/TBV Ratio	0.88
P/FCF Ratio	17.16
P/OCF Ratio	15.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 23.05.

EV / Earnings	32.47
EV / Sales	3.28
EV / EBITDA	18.31
EV / EBIT	41.91
EV / FCF	23.05

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	249,800
Profits Per Employee	25,574
Employee Count	887
Asset Turnover	0.14
Inventory Turnover	63.04

Taxes

Income Tax	-1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks. The beta is 1.33, so PATRIZIA SE's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-16.32%
50-Day Moving Average	7.65
200-Day Moving Average	7.72
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	4,818

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 217.33 million and earned 22.25 million in profits. Earnings per share was 0.26.

Revenue	217.33M
Gross Profit	202.14M
Operating Income	-688,326
Pretax Income	15.87M
Net Income	22.25M
EBITDA	12.63M
EBIT	-688,326
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 118.76 million in cash and 271.54 million in debt, giving a net cash position of -152.77 million.

Cash & Cash Equivalents	118.76M
Total Debt	271.54M
Net Cash	-152.77M
Net Cash Per Share	n/a
Equity (Book Value)	932.82M
Book Value Per Share	10.45
Working Capital	146.29M

Cash Flow

In the last 12 months, operating cash flow was 34.14 million and capital expenditures -2.80 million, giving a free cash flow of 31.34 million.

Operating Cash Flow	34.14M
Capital Expenditures	-2.80M
Free Cash Flow	31.34M
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 0.29, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.29
Dividend Yield	4.04%
Dividend Growth (YoY)	2.77%
Years of Dividend Growth	3
Payout Ratio	116.60%
Buyback Yield	-3.26%
Shareholder Yield	0.78%
Earnings Yield	4.14%
FCF Yield	5.83%

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