PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of EUR 663.96 million. The enterprise value is 961.65 million.

Market Cap	663.96M
Enterprise Value	961.65M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

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	1.03
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 96.74, with an EV/FCF ratio of 39.93.

EV / Earnings	-44.78
EV / Sales	3.55
EV / EBITDA	96.74
EV / EBIT	n/a
EV / FCF	39.93

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	306,424
Profits Per Employee	-24,263
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 -6.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.59%
50-Day Moving Average	7.93
200-Day Moving Average	7.99
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	n/a

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 EUR 271.19 million and -21.47 million in losses. Loss per share was -0.25.

Revenue	271.19M
Gross Profit	253.56M
Operating Income	-45.49M
Pretax Income	-41.61M
Net Income	-21.47M
EBITDA	-13.39M
EBIT	-45.49M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 153.80 million in cash and 381.98 million in debt, giving a net cash position of -228.18 million.

Cash & Cash Equivalents	153.80M
Total Debt	381.98M
Net Cash	-228.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	12.90
Working Capital	51.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.09 million and capital expenditures -24.00 million, giving a free cash flow of 24.09 million.

Operating Cash Flow	48.09M
Capital Expenditures	-24.00M
Free Cash Flow	24.09M
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)	3.03%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-3.26%
FCF Yield	n/a

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

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