PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of GBP 564.43 million. The enterprise value is 816.18 million.

Market Cap	564.43M
Enterprise Value	816.18M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.05
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 97.08, with an EV/FCF ratio of 40.72.

EV / Earnings	-45.68
EV / Sales	3.56
EV / EBITDA	97.08
EV / EBIT	n/a
EV / FCF	40.72

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.32.

Current Ratio	1.17
Quick Ratio	1.15
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	15.86
Interest Coverage	-4.48

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-1.43%
Return on Capital (ROIC)	-1.80%
Revenue Per Employee	254,989
Profits Per Employee	-20,191
Employee Count	971
Asset Turnover	0.14
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 1.07, so PATRIZIA SE's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-3.23%
50-Day Moving Average	7.74
200-Day Moving Average	7.92
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	1,905

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 225.66 million and -17.87 million in losses. Loss per share was -0.21.

Revenue	225.66M
Gross Profit	211.00M
Operating Income	-37.85M
Pretax Income	-34.63M
Net Income	-17.87M
EBITDA	-11.14M
EBIT	-37.85M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 127.98 million in cash and 317.86 million in debt, giving a net cash position of -189.88 million.

Cash & Cash Equivalents	127.98M
Total Debt	317.86M
Net Cash	-189.88M
Net Cash Per Share	n/a
Equity (Book Value)	983.39M
Book Value Per Share	10.73
Working Capital	43.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.02 million and capital expenditures -19.97 million, giving a free cash flow of 20.04 million.

Operating Cash Flow	40.02M
Capital Expenditures	-19.97M
Free Cash Flow	20.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.50%, with operating and profit margins of -16.77% and -7.92%.

Gross Margin	93.50%
Operating Margin	-16.77%
Pretax Margin	-15.34%
Profit Margin	-7.92%
EBITDA Margin	-4.94%
EBIT Margin	-16.77%
FCF Margin	8.88%

Dividends & Yields

PATRIZIA SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.12%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-3.17%
FCF Yield	3.55%

Dividend Details

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a