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Patrimoine et Commerce (FR:PAT)
:PAT
France Market

Patrimoine et Commerce (PAT) Stock Statistics & Valuation Metrics

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Total Valuation

Patrimoine et Commerce has a market cap or net worth of €379.44M. The enterprise value is €603.64M.
Market Cap€379.44M
Enterprise Value€603.64M

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 51.66%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)51.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee11.78M
Profits Per Employee6.83M
Employee Count6
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Patrimoine et Commerce is 7.56. Patrimoine et Commerce’s PEG ratio is 0.10.
PE Ratio7.56
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.65
Price to FCF-7.83
Price to Operating Cash Flow7.06
PEG Ratio0.10

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 Income43.76M
Pretax Income32.49M
Net Income40.97M
EBITDA43.86M
Earnings Per Share (EPS)2.66

Cash Flow

In the last 12 months, operating cash flow was 37.52M and capital expenditures -14.91M, giving a free cash flow of 22.61M billion.
Operating Cash Flow37.52M
Free Cash Flow22.61M
Free Cash Flow per Share1.42

Dividends & Yields

Patrimoine et Commerce pays an annual dividend of €1.35, resulting in a dividend yield of 5.63%
Dividend Per Share€1.35
Dividend Yield5.63%
Payout Ratio50.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change24.09%
50-Day Moving Average23.90
200-Day Moving Average21.56
Relative Strength Index (RSI)45.04
Average Volume (3m)649.00

Important Dates

Patrimoine et Commerce upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJul 29, 2025

Financial Position

Patrimoine et Commerce as a current ratio of 0.00, with Debt / Equity ratio of 99.88%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.29
Net Debt to EBITDA9.29
Interest Coverage Ratio0.00

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 Flow22.38

Balance Sheet

Patrimoine et Commerce has €18.88M in cash and marketable securities with €426.26M in debt, giving a net cash position of €407.38M billion.
Cash & Marketable Securities€18.88M
Total Debt€426.26M
Net Cash€407.38M
Net Cash Per Share€25.51
Tangible Book Value Per Share€31.76

Margins

Gross margin is 77.38%, with operating margin of 61.91%, and net profit margin of 57.96%.
Gross Margin77.38%
Operating Margin61.91%
Pretax Margin45.98%
Net Profit Margin57.96%
EBITDA Margin62.06%
EBIT Margin61.91%

Analyst Forecast

The average price target for Patrimoine et Commerce is €25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.00
Price Target Upside4.17% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.05%
EPS Growth Forecast38.21%

Scores

Smart ScoreN/A
AI Score77.4
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