Patrimoine et Commerce SA (LON:0P30)

Patrimoine et Commerce Statistics

Total Valuation

LON:0P30 has a market cap or net worth of GBP 340.78 million. The enterprise value is 691.22 million.

Market Cap	340.78M
Enterprise Value	691.22M

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	15.89M
Shares Outstanding	n/a
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.46M

Valuation Ratios

The trailing PE ratio is 10.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.41
Forward PE	n/a
PS Ratio	5.85
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	12.88
P/OCF Ratio	9.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 26.12.

EV / Earnings	21.12
EV / Sales	11.76
EV / EBITDA	14.78
EV / EBIT	14.81
EV / FCF	26.12

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.88.

Current Ratio	0.49
Quick Ratio	0.47
Debt / Equity	0.88
Debt / EBITDA	7.78
Debt / FCF	13.62
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	9.71M
Profits Per Employee	5.46M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0P30 has paid 148,294 in taxes.

Income Tax	148,294
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has increased by +35.54% in the last 52 weeks. The beta is 0.44, so LON:0P30's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+35.54%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	66

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, LON:0P30 had revenue of GBP 58.26 million and earned 32.73 million in profits. Earnings per share was 2.07.

Revenue	58.26M
Gross Profit	52.78M
Operating Income	46.25M
Pretax Income	32.84M
Net Income	32.73M
EBITDA	46.24M
EBIT	46.25M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 22.17 million in cash and 360.46 million in debt, giving a net cash position of -338.30 million.

Cash & Cash Equivalents	22.17M
Total Debt	360.46M
Net Cash	-338.30M
Net Cash Per Share	n/a
Equity (Book Value)	410.39M
Book Value Per Share	25.26
Working Capital	-57.79M

Cash Flow

In the last 12 months, operating cash flow was 37.51 million and capital expenditures -11.05 million, giving a free cash flow of 26.46 million.

Operating Cash Flow	37.51M
Capital Expenditures	-11.05M
Free Cash Flow	26.46M
FCF Per Share	n/a

Margins

Gross margin is 90.59%, with operating and profit margins of 79.39% and 56.18%.

Gross Margin	90.59%
Operating Margin	79.39%
Pretax Margin	56.37%
Profit Margin	56.18%
EBITDA Margin	79.36%
EBIT Margin	79.39%
FCF Margin	45.42%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 4.78%.

Dividend Per Share	1.17
Dividend Yield	4.78%
Dividend Growth (YoY)	2.66%
Years of Dividend Growth	3
Payout Ratio	54.18%
Buyback Yield	-4.49%
Shareholder Yield	0.29%
Earnings Yield	9.61%
FCF Yield	7.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5