PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of EUR 721.25 million. The enterprise value is 938.95 million.

Market Cap	721.25M
Enterprise Value	938.95M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	86.27M
Shares Outstanding	n/a
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	-6.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.18M

Valuation Ratios

The trailing PE ratio is 45.88 and the forward PE ratio is 67.75.

PE Ratio	45.88
Forward PE	67.75
PS Ratio	2.80
PB Ratio	0.64
P/TBV Ratio	0.97
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 33.93, with an EV/FCF ratio of -67.98.

EV / Earnings	59.72
EV / Sales	3.65
EV / EBITDA	33.93
EV / EBIT	n/a
EV / FCF	-67.98

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.28.

Current Ratio	1.95
Quick Ratio	1.92
Debt / Equity	0.28
Debt / EBITDA	20.59
Debt / FCF	-23.08
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.65%
Revenue Per Employee	294,293
Profits Per Employee	17,968
Employee Count	887
Asset Turnover	0.14
Inventory Turnover	61.00

Taxes

Income Tax	-2.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.34% in the last 52 weeks. The beta is 1.37, so PATRIZIA SE's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+17.34%
50-Day Moving Average	7.88
200-Day Moving Average	7.88
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	51

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 257.51 million and earned 15.72 million in profits. Earnings per share was 0.18.

Revenue	257.51M
Gross Profit	240.37M
Operating Income	-10.06M
Pretax Income	2.47M
Net Income	15.72M
EBITDA	4.70M
EBIT	-10.06M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 135.56 million in cash and 318.79 million in debt, giving a net cash position of -183.23 million.

Cash & Cash Equivalents	135.56M
Total Debt	318.79M
Net Cash	-183.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	12.61
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 93.34%, with operating and profit margins of -3.91% and 6.11%.

Gross Margin	93.34%
Operating Margin	-3.91%
Pretax Margin	0.96%
Profit Margin	6.11%
EBITDA Margin	1.83%
EBIT Margin	-3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.35
Dividend Yield	4.17%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	7
Payout Ratio	186.51%
Buyback Yield	-3.54%
Shareholder Yield	0.63%
Earnings Yield	2.18%
FCF Yield	-1.92%

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

PATRIZIA SE has an Altman Z-Score of 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2