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Patrimoine et Commerce (FR:PAT)
:PAT
France Market

Patrimoine et Commerce (PAT) Financial Statements

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Patrimoine et Commerce Financial Overview

Patrimoine et Commerce's market cap is currently €385.33M. The company's EPS TTM is €1.878; its P/E ratio is 8.79; and it has a dividend yield of 5.92%. Patrimoine et Commerce is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 71.90M€ 70.67M€ 61.57M€ 57.65M€ 54.82M
Gross Profit€ 52.90M€ 52.38M€ 46.66M€ 44.60M€ 41.71M
Operating Income€ 46.20M€ 54.05M€ 39.98M€ 53.12M€ 39.43M
EBITDA€ 54.80M€ 43.86M€ 40.29M€ 38.10M€ 36.18M
Net Income€ 41.90M€ 40.97M€ 29.03M€ 47.81M€ 31.52M
Balance Sheet
Cash & Short-Term Investments€ 19.50M€ 18.88M€ 27.94M€ 55.21M€ 50.79M
Total Assets€ 981.00M€ 959.11M€ 906.55M€ 920.64M€ 882.13M
Total Debt€ 429.00M€ 426.26M€ 415.64M€ 430.73M€ 420.12M
Net Debt€ 409.50M€ 407.38M€ 387.70M€ 375.52M€ 369.35M
Total Liabilities€ 473.10M€ 469.58M€ 455.83M€ 476.60M€ 467.39M
Stockholders' Equity€ 498.00M€ 478.49M€ 439.25M€ 431.23M€ 400.17M
Cash Flow
Free Cash Flow€ 14.30M€ 17.14M€ 21.87M€ -29.15M€ 20.07M
Operating Cash Flow€ 31.20M€ 44.00M€ 41.08M€ 32.30M€ 36.08M
Investing Cash Flow€ -9.90M€ -28.60M€ -17.66M€ -22.23M€ 3.17M
Financing Cash Flow€ -20.70M€ -24.53M€ -50.68M€ -5.60M€ -54.62M
Currency in EUR

Patrimoine et Commerce Earnings and Revenue History

Patrimoine et Commerce Debt to Assets

Patrimoine et Commerce Cash Flow

Patrimoine et Commerce Forecast EPS vs Actual EPS