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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 €385.77M. The company's EPS TTM is €2.657; its P/E ratio is 9.18; and it has a dividend yield of 5.53%. Patrimoine et Commerce is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 70.67M€ 61.57M€ 57.65M€ 53.92M€ 54.97M
Gross Profit€ 52.38M€ 46.66M€ 44.60M€ 40.81M€ 43.02M
Operating Income€ 43.76M€ 39.98M€ 37.98M€ 39.43M€ 27.23M
EBITDA€ 43.86M€ 40.29M€ 38.10M€ 39.92M€ 28.08M
Net Income€ 40.97M€ 29.03M€ 47.81M€ 31.52M€ 17.79M
Balance Sheet
Cash & Short-Term Investments€ 18.88M€ 27.94M€ 55.21M€ 50.79M€ 66.36M
Total Assets€ 959.11M€ 906.55M€ 920.64M€ 882.13M€ 902.94M
Total Debt€ 426.26M€ 415.64M€ 430.73M€ 420.12M€ 453.55M
Net Debt€ 407.38M€ 387.70M€ 375.52M€ 369.35M€ 387.23M
Total Liabilities€ 469.58M€ 455.83M€ 476.60M€ 467.39M€ 503.69M
Stockholders' Equity€ 478.49M€ 439.25M€ 431.23M€ 400.17M€ 381.55M
Cash Flow
Free Cash Flow€ 17.14M€ 21.87M€ -29.15M€ 20.07M€ 26.16M
Operating Cash Flow€ 32.05M€ 41.08M€ 32.30M€ 36.08M€ 33.25M
Investing Cash Flow€ -28.60M€ -17.66M€ -22.23M€ 3.17M€ -20.00K
Financing Cash Flow€ -12.57M€ -50.68M€ -5.60M€ -54.62M€ -5.22M
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

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