PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of GBP 544.62 million. The enterprise value is 688.17 million.

Market Cap	544.62M
Enterprise Value	688.17M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+10.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.14M

Valuation Ratios

The trailing PE ratio is 51.18.

PE Ratio	51.18
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.59
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	52.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of -141.04.

EV / Earnings	64.67
EV / Sales	3.14
EV / EBITDA	35.70
EV / EBIT	n/a
EV / FCF	-141.04

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.28.

Current Ratio	1.84
Quick Ratio	1.75
Debt / Equity	0.28
Debt / EBITDA	51.62
Debt / FCF	-53.95
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.22%
Revenue Per Employee	238,421
Profits Per Employee	11,996
Employee Count	887
Asset Turnover	0.14
Inventory Turnover	62.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks. The beta is 1.32, so PATRIZIA SE's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-12.22%
50-Day Moving Average	7.43
200-Day Moving Average	7.76
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	2,281

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 211.48 million and earned 10.64 million in profits. Earnings per share was 0.12.

Revenue	211.48M
Gross Profit	197.05M
Operating Income	-15.68M
Pretax Income	2.82M
Net Income	10.64M
EBITDA	-3.81M
EBIT	-15.68M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 153.06 million in cash and 263.23 million in debt, giving a net cash position of -110.17 million.

Cash & Cash Equivalents	153.06M
Total Debt	263.23M
Net Cash	-110.17M
Net Cash Per Share	n/a
Equity (Book Value)	925.17M
Book Value Per Share	10.40
Working Capital	125.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.40 million and capital expenditures -15.28 million, giving a free cash flow of -4.88 million.

Operating Cash Flow	10.40M
Capital Expenditures	-15.28M
Free Cash Flow	-4.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.18%, with operating and profit margins of -7.41% and 5.03%.

Gross Margin	93.18%
Operating Margin	-7.41%
Pretax Margin	1.33%
Profit Margin	5.03%
EBITDA Margin	-1.80%
EBIT Margin	-7.41%
FCF Margin	n/a

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)	0.12%
Years of Dividend Growth	3
Payout Ratio	227.89%
Buyback Yield	-1.99%
Shareholder Yield	2.05%
Earnings Yield	1.95%
FCF Yield	-0.90%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a