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Patrimoine et Commerce (FR:PAT)
:PAT
Total Valuation
Patrimoine et Commerce has a market cap or net worth of €395.25M. The enterprise value is €788.09M.
Market Cap€395.25M
Enterprise Value€788.09M
Share Statistics
Patrimoine et Commerce has 15,972,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,972,458
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patrimoine et Commerce’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.78M
Profits Per Employee6.83M
Employee Count6
Asset Turnover0.07
Inventory Turnover1.31K
Valuation Ratios
The current PE Ratio of Patrimoine et Commerce is 10.2. Patrimoine et Commerce’s PEG ratio is ―.
PE Ratio10.2
PS Ratio―
PB Ratio―
Price to Fair Value0.65
Price to FCF―
Price to Operating Cash Flow12.47
PEG Ratio―
Income Statement
In the last 12 months, Patrimoine et Commerce had revenue of 70.67M and earned 40.97M in profits. Earnings per share was 2.66.
Revenue70.67M
Gross Profit52.38M
Operating Income54.05M
Pretax Income40.93M
Net Income40.97M
EBITDA43.86M
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 30.58M and capital expenditures -12.89M, giving a free cash flow of 17.69M billion.
Operating Cash Flow30.58M
Free Cash Flow17.69M
Free Cash Flow per Share1.11
Dividends & Yields
Patrimoine et Commerce pays an annual dividend of €1.35, resulting in a dividend yield of 5.4%
Dividend Per Share€1.35
Dividend Yield5.4%
Payout Ratio55.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change26.77%
50-Day Moving Average23.91
200-Day Moving Average21.70
Relative Strength Index (RSI)64.91
Average Volume (3m)1.33K
Important Dates
Patrimoine et Commerce upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateJul 29, 2025
Financial Position
Patrimoine et Commerce as a current ratio of 0.47, with Debt / Equity ratio of 89.81%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap1.27
Net Debt to EBITDA9.29
Interest Coverage Ratio3.97
Taxes
In the past 12 months, Patrimoine et Commerce has paid 163.00K in taxes.
Income Tax163.00K
Effective Tax Rate<0.01
Enterprise Valuation
Patrimoine et Commerce EV to EBITDA ratio is 16.35, with an EV/FCF ratio of 41.85.
EV to Sales10.15
EV to EBITDA16.35
EV to Free Cash Flow41.85
EV to Operating Cash Flow16.30
Balance Sheet
Patrimoine et Commerce has €25.86M in cash and marketable securities with €420.51M in debt, giving a net cash position of -€394.65M billion.
Cash & Marketable Securities€25.86M
Total Debt€420.51M
Net Cash-€394.65M
Net Cash Per Share-€24.71
Tangible Book Value Per Share€31.76
Margins
Gross margin is 37.57%, with operating margin of 76.48%, and net profit margin of 57.96%.
Gross Margin37.57%
Operating Margin76.48%
Pretax Margin57.91%
Net Profit Margin57.96%
EBITDA Margin62.06%
EBIT Margin61.91%
Analyst Forecast
The average price target for Patrimoine et Commerce is €27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.00
Price Target Upside8.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast15.61%
EPS Growth Forecast17.82%