PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of EUR 651.89 million. The enterprise value is 830.86 million.

Market Cap	651.89M
Enterprise Value	830.86M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	86.23M
Shares Outstanding	n/a
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	-9.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.14M

Valuation Ratios

The trailing PE ratio is 41.46 and the forward PE ratio is 61.11.

PE Ratio	41.46
Forward PE	61.11
PS Ratio	2.58
PB Ratio	0.58
P/TBV Ratio	0.88
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 35.68, with an EV/FCF ratio of -60.15.

EV / Earnings	52.85
EV / Sales	3.28
EV / EBITDA	35.68
EV / EBIT	n/a
EV / FCF	-60.15

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.25.

Current Ratio	1.95
Quick Ratio	1.92
Debt / Equity	0.25
Debt / EBITDA	25.24
Debt / FCF	-20.28
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	285,369
Profits Per Employee	17,725
Employee Count	887
Asset Turnover	0.14
Inventory Turnover	61.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.89% in the last 52 weeks. The beta is 1.35, so PATRIZIA SE's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-13.89%
50-Day Moving Average	7.36
200-Day Moving Average	7.78
Relative Strength Index (RSI)	59.06
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 253.12 million and earned 15.72 million in profits. Earnings per share was 0.18.

Revenue	253.12M
Gross Profit	235.98M
Operating Income	-14.44M
Pretax Income	2.47M
Net Income	15.72M
EBITDA	316,000
EBIT	-14.44M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 135.56 million in cash and 280.06 million in debt, giving a net cash position of -144.50 million.

Cash & Cash Equivalents	135.56M
Total Debt	280.06M
Net Cash	-144.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	12.63
Working Capital	166.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -12.45 million, giving a free cash flow of -13.81 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-12.45M
Free Cash Flow	-13.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.23%, with operating and profit margins of -5.71% and 6.21%.

Gross Margin	93.23%
Operating Margin	-5.71%
Pretax Margin	0.98%
Profit Margin	6.21%
EBITDA Margin	0.12%
EBIT Margin	-5.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.35
Dividend Yield	4.67%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	7
Payout Ratio	186.51%
Buyback Yield	-8.38%
Shareholder Yield	-3.72%
Earnings Yield	2.41%
FCF Yield	-2.12%

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