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STOCKS

Patrimoine et Commerce (FR:PAT)

:PAT

PAT

Patrimoine et Commerce

RESEARCH TOOLSreports

Patrimoine et Commerce (PAT) Ratios

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1 Followers

Patrimoine et Commerce Ratios

FR:PAT's free cash flow for Q4 2025 was €0.81. For the 2025 fiscal year, FR:PAT's free cash flow was decreased by € and operating cash flow was €1.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.13	0.47	0.56	1.21
Quick Ratio	1.13	1.13	0.47	0.55	1.21
Cash Ratio	0.43	0.43	0.16	0.27	0.71
Solvency Ratio	0.09	0.09	0.09	0.06	0.10
Operating Cash Flow Ratio	0.68	0.68	0.37	0.40	0.42
Short-Term Operating Cash Flow Coverage	0.68	0.68	0.56	0.62	0.91
Net Current Asset Value	€ -421.40M	€ -421.40M	€ -414.60M	€ -398.07M	€ -382.50M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.44	0.46	0.47
Debt-to-Equity Ratio	0.86	0.86	0.89	0.95	1.00
Debt-to-Capital Ratio	0.46	0.46	0.47	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.40	0.42	0.45
Financial Leverage Ratio	1.97	1.97	2.00	2.06	2.13
Debt Service Coverage Ratio	1.10	0.92	0.55	0.52	0.82
Interest Coverage Ratio	6.78	3.40	0.00	3.29	4.92
Debt to Market Cap	1.10	1.16	1.27	1.44	1.73
Interest Debt Per Share	27.45	27.88	27.66	28.20	29.32
Net Debt to EBITDA	7.03	7.47	9.29	9.62	9.86
Profitability Margins
Gross Profit Margin	37.29%	73.57%	74.11%	75.79%	77.38%
EBIT Margin	80.85%	76.22%	61.91%	65.26%	65.89%
EBITDA Margin	81.03%	76.22%	62.06%	65.43%	66.10%
Operating Profit Margin	63.45%	64.26%	76.48%	64.94%	92.15%
Pretax Profit Margin	57.30%	57.30%	57.91%	45.54%	80.58%
Net Profit Margin	58.28%	58.28%	57.96%	47.15%	82.93%
Continuous Operations Profit Margin	56.88%	56.88%	57.68%	45.77%	79.99%
Net Income Per EBT	101.70%	101.70%	100.09%	103.53%	102.91%
EBT Per EBIT	90.30%	89.18%	75.73%	70.12%	87.45%
Return on Assets (ROA)	4.27%	4.27%	4.27%	3.20%	5.19%
Return on Equity (ROE)	8.67%	8.41%	8.56%	6.61%	11.09%
Return on Capital Employed (ROCE)	4.88%	4.94%	6.43%	4.98%	6.30%
Return on Invested Capital (ROIC)	4.62%	4.68%	5.82%	4.56%	5.96%
Return on Tangible Assets	4.27%	4.27%	4.27%	44.42%	40.96%
Earnings Yield	10.95%	11.38%	13.22%	10.81%	20.96%
Efficiency Ratios
Receivables Turnover	2.23	2.23	2.52	2.71	2.55
Payables Turnover	0.00	0.00	3.73	4.29	2.38
Inventory Turnover	0.00	0.00	1.31K	24.77	60.09
Fixed Asset Turnover	15.30	15.30	15.08	96.81	79.40
Asset Turnover	0.07	0.07	0.07	0.07	0.06
Working Capital Turnover Ratio	24.37	-2.52	-1.30	-4.26	3.58
Cash Conversion Cycle	163.46	163.46	47.08	64.47	-4.37
Days of Sales Outstanding	163.46	163.46	144.62	134.86	143.14
Days of Inventory Outstanding	0.00	0.00	0.28	14.74	6.07
Days of Payables Outstanding	0.00	0.00	97.81	85.12	153.59
Operating Cycle	163.46	163.46	144.90	149.59	149.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.97	1.97	2.85	2.71	2.15
Free Cash Flow Per Share	0.90	0.90	1.11	1.44	-1.94
CapEx Per Share	1.06	1.06	0.97	1.27	4.08
Free Cash Flow to Operating Cash Flow	0.46	0.46	0.39	0.53	-0.90
Dividend Paid and CapEx Coverage Ratio	0.81	0.81	1.24	1.05	0.42
Capital Expenditure Coverage Ratio	1.85	1.85	2.95	2.14	0.53
Operating Cash Flow Coverage Ratio	0.07	0.07	0.10	0.10	0.07
Operating Cash Flow to Sales Ratio	0.43	0.43	0.62	0.67	0.56
Free Cash Flow Yield	3.66%	3.88%	5.53%	8.14%	-12.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.13	8.79	7.56	9.25	4.77
Price-to-Sales (P/S) Ratio	5.43	5.12	4.38	4.36	3.96
Price-to-Book (P/B) Ratio	0.77	0.74	0.65	0.61	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	27.30	25.76	18.08	12.28	-7.83
Price-to-Operating Cash Flow Ratio	12.26	11.81	7.04	6.54	7.06
Price-to-Earnings Growth (PEG) Ratio	1.06	-11.69	0.19	-0.23	0.10
Price-to-Fair Value	0.77	0.74	0.65	0.61	0.53
Enterprise Value Multiple	13.73	14.19	16.35	16.29	15.84
Enterprise Value	799.93M	777.84M	717.18M	656.21M	603.64M
EV to EBITDA	13.73	14.19	16.35	16.29	15.84
EV to Sales	11.13	10.82	10.15	10.66	10.47
EV to Free Cash Flow	55.94	54.39	41.85	30.01	-20.71
EV to Operating Cash Flow	25.64	24.93	16.30	15.98	18.69
Tangible Book Value Per Share	32.00	31.99	31.76	28.21	27.99
Shareholders’ Equity Per Share	31.37	31.37	31.04	28.95	28.64
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	>-0.01	<0.01
Revenue Per Share	4.53	4.53	4.59	4.06	3.83
Net Income Per Share	2.64	2.64	2.66	1.91	3.17
Tax Burden	1.02	1.02	1.00	1.04	1.03
Interest Burden	0.71	0.75	0.94	0.70	1.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	0.74	1.07	1.46	0.68

Currency in EUR