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STOCKS

Patrimoine et Commerce (FR:PAT)

:PAT

PAT

Patrimoine et Commerce

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Patrimoine et Commerce (PAT) Ratios

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Patrimoine et Commerce Ratios

FR:PAT's free cash flow for Q4 2024 was €0.79. For the 2024 fiscal year, FR:PAT's free cash flow was decreased by € and operating cash flow was €0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.47	0.56	1.21	1.18	0.93
Quick Ratio	0.47	0.55	1.21	1.18	0.93
Cash Ratio	0.16	0.27	0.71	0.59	0.57
Solvency Ratio	0.09	0.06	0.10	0.07	0.04
Operating Cash Flow Ratio	0.32	0.40	0.42	0.42	0.28
Short-Term Operating Cash Flow Coverage	0.47	0.62	0.91	0.83	0.45
Net Current Asset Value	€ -414.60M	€ -398.07M	€ -382.50M	€ -365.42M	€ -394.73M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.46	0.47	0.48	0.50
Debt-to-Equity Ratio	0.89	0.95	1.00	1.05	1.19
Debt-to-Capital Ratio	0.47	0.49	0.50	0.51	0.54
Long-Term Debt-to-Capital Ratio	0.40	0.42	0.45	0.46	0.47
Financial Leverage Ratio	2.00	2.06	2.13	2.20	2.37
Debt Service Coverage Ratio	0.55	0.52	0.82	0.75	0.35
Interest Coverage Ratio	0.00	3.29	3.52	4.02	2.85
Debt to Market Cap	1.03	1.44	1.73	1.60	1.93
Interest Debt Per Share	27.29	28.20	29.32	29.04	32.65
Net Debt to EBITDA	9.33	9.62	9.86	9.25	13.79
Profitability Margins
Gross Profit Margin	84.60%	75.79%	77.38%	75.68%	78.26%
EBIT Margin	71.78%	65.26%	0.00%	0.00%	0.00%
EBITDA Margin	71.95%	65.43%	66.10%	74.04%	51.07%
Operating Profit Margin	70.80%	64.94%	65.89%	73.13%	49.53%
Pretax Profit Margin	68.55%	45.54%	79.80%	57.78%	34.42%
Net Profit Margin	67.54%	47.15%	82.93%	58.45%	32.36%
Continuous Operations Profit Margin	68.28%	50.79%	0.00%	0.00%	0.00%
Net Income Per EBT	98.53%	103.53%	103.93%	101.16%	94.03%
EBT Per EBIT	96.82%	70.12%	121.10%	79.01%	69.48%
Return on Assets (ROA)	4.27%	3.20%	5.19%	3.57%	1.97%
Return on Equity (ROE)	8.99%	6.61%	11.09%	7.88%	4.66%
Return on Capital Employed (ROCE)	5.11%	4.98%	4.51%	4.95%	3.47%
Return on Invested Capital (ROIC)	4.62%	4.58%	4.26%	4.66%	3.23%
Return on Tangible Assets	4.27%	1.66%	40.96%	3.57%	1.97%
Earnings Yield	10.93%	10.81%	20.96%	13.35%	8.45%
Efficiency Ratios
Receivables Turnover	2.17	2.71	2.55	2.31	2.03
Payables Turnover	1.91	4.29	2.38	3.80	1.75
Inventory Turnover	667.36	24.77	60.09	35.44	75.65
Fixed Asset Turnover	12.94	0.07	79.40	95.77	80.49
Asset Turnover	0.06	0.07	0.06	0.06	0.06
Working Capital Turnover Ratio	-0.99	-4.26	3.58	14.09	-2.82
Cash Conversion Cycle	-22.52	64.47	-4.37	72.38	-23.51
Days of Sales Outstanding	168.52	134.86	143.14	158.17	179.98
Days of Inventory Outstanding	0.55	14.74	6.07	10.30	4.82
Days of Payables Outstanding	191.58	85.12	153.59	96.09	208.32
Operating Cycle	169.07	149.59	149.21	168.47	184.80
Cash Flow Ratios
Operating Cash Flow Per Share	2.40	2.71	2.15	2.44	2.34
Free Cash Flow Per Share	1.45	1.44	-1.94	1.36	1.84
CapEx Per Share	0.95	1.27	4.08	1.08	0.50
Free Cash Flow to Operating Cash Flow	0.60	0.53	-0.90	0.56	0.79
Dividend Paid and CapEx Coverage Ratio	1.05	1.05	0.42	1.28	3.05
Capital Expenditure Coverage Ratio	2.52	2.14	0.53	2.25	4.69
Operating Cash Flow Coverage Ratio	0.09	0.10	0.07	0.09	0.07
Operating Cash Flow to Sales Ratio	0.62	0.67	0.56	0.67	0.60
Free Cash Flow Yield	5.92%	8.14%	-12.78%	8.50%	12.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.15	9.25	4.77	7.49	11.84
Price-to-Sales (P/S) Ratio	6.29	4.36	3.96	4.38	3.83
Price-to-Book (P/B) Ratio	0.78	0.61	0.53	0.59	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	16.88	12.28	-7.83	11.77	8.05
Price-to-Operating Cash Flow Ratio	9.99	6.54	7.06	6.54	6.33
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.23	0.10	0.11	-0.36
Price-to-Fair Value	0.78	0.61	0.53	0.59	0.55
Enterprise Value Multiple	18.08	16.29	15.84	15.17	21.29
Enterprise Value	789.11M	656.21M	603.64M	605.48M	597.82M
EV to EBITDA	18.08	16.29	15.84	15.17	21.29
EV to Sales	13.01	10.66	10.47	11.23	10.87
EV to Free Cash Flow	34.90	30.01	-20.71	30.18	22.86
EV to Operating Cash Flow	21.03	15.98	18.69	16.78	17.98
Tangible Book Value Per Share	31.34	29.71	29.49	28.01	28.15
Shareholders’ Equity Per Share	30.63	28.95	28.64	27.03	26.90
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	<0.01	>-0.01	-0.03
Revenue Per Share	3.88	4.06	3.83	3.64	3.88
Net Income Per Share	2.62	1.91	3.17	2.13	1.25
Tax Burden	0.99	1.04	1.04	1.01	0.94
Interest Burden	0.96	0.70	-	-	-
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	1.46	0.68	1.16	1.71

Currency in EUR

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