Patrimoine et Commerce Statistics

Total Valuation

LON:0P30 has a market cap or net worth of GBP 331.57 million. The enterprise value is 689.05 million.

Market Cap	331.57M
Enterprise Value	689.05M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Current Share Class	15.91M
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.48M

Valuation Ratios

The trailing PE ratio is 9.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.79
Forward PE	n/a
PS Ratio	6.16
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	13.78
P/OCF Ratio	9.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 28.64.

EV / Earnings	20.34
EV / Sales	12.39
EV / EBITDA	15.44
EV / EBIT	15.47
EV / FCF	28.64

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.87.

Current Ratio	0.47
Quick Ratio	0.40
Debt / Equity	0.87
Debt / EBITDA	8.16
Debt / FCF	14.65
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	8.97M
Profits Per Employee	5.65M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0P30 has paid 134,796 in taxes.

Income Tax	134,796
Effective Tax Rate	0.40%

Stock Price Statistics

The stock price has increased by +36.65% 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	+36.65%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	84

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 53.82 million and earned 33.88 million in profits. Earnings per share was 2.20.

Revenue	53.82M
Gross Profit	49.05M
Operating Income	43.11M
Pretax Income	33.85M
Net Income	33.88M
EBITDA	43.20M
EBIT	43.11M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 15.61 million in cash and 352.50 million in debt, giving a net cash position of -336.89 million.

Cash & Cash Equivalents	15.61M
Total Debt	352.50M
Net Cash	-336.89M
Net Cash Per Share	n/a
Equity (Book Value)	404.83M
Book Value Per Share	24.88
Working Capital	-52.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.39 million and capital expenditures -12.33 million, giving a free cash flow of 24.06 million.

Operating Cash Flow	36.39M
Capital Expenditures	-12.33M
Free Cash Flow	24.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.15%, with operating and profit margins of 80.11% and 62.95%.

Gross Margin	91.15%
Operating Margin	80.11%
Pretax Margin	62.89%
Profit Margin	62.95%
EBITDA Margin	80.27%
EBIT Margin	80.11%
FCF Margin	44.70%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.62%.

Dividend Per Share	1.14
Dividend Yield	4.62%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	3
Payout Ratio	50.51%
Buyback Yield	-1.60%
Shareholder Yield	3.02%
Earnings Yield	10.22%
FCF Yield	7.26%

Dividend Details

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