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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	1.21	0.56	1.21	1.18	0.93
Quick Ratio	1.21	0.55	1.21	1.18	0.93
Cash Ratio	0.71	0.27	0.71	0.59	0.57
Solvency Ratio	0.10	0.06	0.10	0.07	0.04
Operating Cash Flow Ratio	0.42	0.40	0.42	0.42	0.28
Short-Term Operating Cash Flow Coverage	0.91	0.62	0.91	0.83	0.45
Net Current Asset Value	€ -382.50M	€ -398.07M	€ -382.50M	€ -365.42M	€ -394.73M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.46	0.47	0.48	0.50
Debt-to-Equity Ratio	1.00	0.95	1.00	1.05	1.19
Debt-to-Capital Ratio	0.50	0.49	0.50	0.51	0.54
Long-Term Debt-to-Capital Ratio	0.45	0.42	0.45	0.46	0.47
Financial Leverage Ratio	2.13	2.06	2.13	2.20	2.37
Debt Service Coverage Ratio	0.82	0.52	0.82	0.75	0.35
Interest Coverage Ratio	3.52	3.29	3.52	4.02	2.85
Debt to Market Cap	1.73	1.44	1.73	1.60	1.93
Interest Debt Per Share	29.32	28.20	29.32	29.04	32.65
Net Debt to EBITDA	9.86	9.62	9.86	9.25	13.79
Profitability Margins
Gross Profit Margin	77.38%	75.79%	77.38%	75.68%	78.26%
EBIT Margin	0.00%	65.26%	0.00%	0.00%	0.00%
EBITDA Margin	66.10%	65.43%	66.10%	74.04%	51.07%
Operating Profit Margin	65.89%	64.94%	65.89%	73.13%	49.53%
Pretax Profit Margin	79.80%	45.54%	79.80%	57.78%	34.42%
Net Profit Margin	82.93%	47.15%	82.93%	58.45%	32.36%
Continuous Operations Profit Margin	0.00%	50.79%	0.00%	0.00%	0.00%
Net Income Per EBT	103.93%	103.53%	103.93%	101.16%	94.03%
EBT Per EBIT	121.10%	70.12%	121.10%	79.01%	69.48%
Return on Assets (ROA)	5.19%	3.20%	5.19%	3.57%	1.97%
Return on Equity (ROE)	11.09%	6.61%	11.09%	7.88%	4.66%
Return on Capital Employed (ROCE)	4.51%	4.98%	4.51%	4.95%	3.47%
Return on Invested Capital (ROIC)	4.26%	4.58%	4.26%	4.66%	3.23%
Return on Tangible Assets	40.96%	1.66%	40.96%	3.57%	1.97%
Earnings Yield	20.96%	10.81%	20.96%	13.35%	8.45%
Efficiency Ratios
Receivables Turnover	2.55	2.71	2.55	2.31	2.03
Payables Turnover	2.38	4.29	2.38	3.80	1.75
Inventory Turnover	60.09	24.77	60.09	35.44	75.65
Fixed Asset Turnover	79.40	0.07	79.40	95.77	80.49
Asset Turnover	0.06	0.07	0.06	0.06	0.06
Working Capital Turnover Ratio	3.58	-4.26	3.58	14.09	-2.82
Cash Conversion Cycle	-4.37	64.47	-4.37	72.38	-23.51
Days of Sales Outstanding	143.14	134.86	143.14	158.17	179.98
Days of Inventory Outstanding	6.07	14.74	6.07	10.30	4.82
Days of Payables Outstanding	153.59	85.12	153.59	96.09	208.32
Operating Cycle	149.21	149.59	149.21	168.47	184.80
Cash Flow Ratios
Operating Cash Flow Per Share	2.15	2.71	2.15	2.44	2.34
Free Cash Flow Per Share	-1.94	1.44	-1.94	1.36	1.84
CapEx Per Share	4.08	1.27	4.08	1.08	0.50
Free Cash Flow to Operating Cash Flow	-0.90	0.53	-0.90	0.56	0.79
Dividend Paid and CapEx Coverage Ratio	0.42	1.05	0.42	1.28	3.05
Capital Expenditure Coverage Ratio	0.53	2.14	0.53	2.25	4.69
Operating Cash Flow Coverage Ratio	0.07	0.10	0.07	0.09	0.07
Operating Cash Flow to Sales Ratio	0.56	0.67	0.56	0.67	0.60
Free Cash Flow Yield	-12.78%	8.14%	-12.78%	8.50%	12.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.77	9.25	4.77	7.49	11.84
Price-to-Sales (P/S) Ratio	3.96	4.36	3.96	4.38	3.83
Price-to-Book (P/B) Ratio	0.53	0.61	0.53	0.59	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	-7.83	12.28	-7.83	11.77	8.05
Price-to-Operating Cash Flow Ratio	7.06	6.54	7.06	6.54	6.33
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.23	0.10	0.11	-0.36
Price-to-Fair Value	0.53	0.61	0.53	0.59	0.55
Enterprise Value Multiple	15.84	16.29	15.84	15.17	21.29
Enterprise Value	603.64M	656.21M	603.64M	605.48M	597.82M
EV to EBITDA	15.84	16.29	15.84	15.17	21.29
EV to Sales	10.47	10.66	10.47	11.23	10.87
EV to Free Cash Flow	-20.71	30.01	-20.71	30.18	22.86
EV to Operating Cash Flow	18.69	15.98	18.69	16.78	17.98
Tangible Book Value Per Share	29.49	29.71	29.49	28.01	28.15
Shareholders’ Equity Per Share	28.64	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	3.83	4.06	3.83	3.64	3.88
Net Income Per Share	3.17	1.91	3.17	2.13	1.25
Tax Burden	1.04	1.04	1.04	1.01	0.94
Interest Burden	0.74	0.70	-	-	-
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	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	0.68	1.46	0.68	1.16	1.71

Currency in EUR

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