Patrimoine et Commerce Statistics

Total Valuation

Patrimoine et Commerce has a market cap or net worth of GBP 262.35 million. The enterprise value is 591.04 million.

Market Cap	262.35M
Enterprise Value	591.04M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.70M

Valuation Ratios

The trailing PE ratio is 9.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.71
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 17.95, with an EV/FCF ratio of 21.10.

EV / Earnings	22.41
EV / Sales	11.50
EV / EBITDA	17.95
EV / EBIT	17.99
EV / FCF	21.10

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.91.

Current Ratio	0.52
Quick Ratio	0.49
Debt / Equity	0.91
Debt / EBITDA	10.37
Debt / FCF	12.22
Interest Coverage	74.13

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	8.59M
Profits Per Employee	4.40M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.44, so Patrimoine et Commerce's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+33.33%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,220

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, Patrimoine et Commerce had revenue of GBP 51.53 million and earned 26.37 million in profits. Earnings per share was 1.74.

Revenue	51.53M
Gross Profit	38.99M
Operating Income	32.93M
Pretax Income	25.68M
Net Income	26.37M
EBITDA	32.97M
EBIT	32.93M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 21.89 million in cash and 342.30 million in debt, giving a net cash position of -320.41 million.

Cash & Cash Equivalents	21.89M
Total Debt	342.30M
Net Cash	-320.41M
Net Cash Per Share	n/a
Equity (Book Value)	376.06M
Book Value Per Share	24.37
Working Capital	-50.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.74 million and capital expenditures -5.74 million, giving a free cash flow of 28.01 million.

Operating Cash Flow	33.74M
Capital Expenditures	-5.74M
Free Cash Flow	28.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.66%, with operating and profit margins of 63.91% and 51.19%.

Gross Margin	75.66%
Operating Margin	63.91%
Pretax Margin	49.83%
Profit Margin	51.19%
EBITDA Margin	63.99%
EBIT Margin	63.91%
FCF Margin	54.36%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 5.68%.

Dividend Per Share	1.14
Dividend Yield	5.68%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	3
Payout Ratio	64.26%
Buyback Yield	-0.20%
Shareholder Yield	5.49%
Earnings Yield	10.05%
FCF Yield	10.68%

Dividend Details

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	n/a