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Patrimoine et Commerce (FR:PAT)
:PAT
Total Valuation
Patrimoine et Commerce has a market cap or net worth of €388.55M. The enterprise value is €799.93M.
Market Cap€388.55M
Enterprise Value€799.93M
Share Statistics
Patrimoine et Commerce has 16,284,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,284,788
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patrimoine et Commerce’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee11.98M
Profits Per Employee6.98M
Employee Count6
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patrimoine et Commerce is 8.8. Patrimoine et Commerce’s PEG ratio is -11.69.
PE Ratio8.8
PS Ratio5.12
PB Ratio0.74
Price to Fair Value0.74
Price to FCF25.76
Price to Operating Cash Flow12.26
PEG Ratio-11.69
Income Statement
In the last 12 months, Patrimoine et Commerce had revenue of 71.90M and earned 41.90M in profits. Earnings per share was 2.64.
Revenue71.90M
Gross Profit52.90M
Operating Income46.20M
Pretax Income41.20M
Net Income41.90M
EBITDA54.80M
Earnings Per Share (EPS)2.64
Cash Flow
In the last 12 months, operating cash flow was 31.20M and capital expenditures -16.90M, giving a free cash flow of 14.30M billion.
Operating Cash Flow31.20M
Free Cash Flow14.30M
Free Cash Flow per Share0.88
Dividends & Yields
Patrimoine et Commerce pays an annual dividend of €1.35, resulting in a dividend yield of 5.92%
Dividend Per Share€1.35
Dividend Yield5.92%
Payout Ratio55.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change17.68%
50-Day Moving Average24.11
200-Day Moving Average23.87
Relative Strength Index (RSI)51.76
Average Volume (3m)1.01K
Important Dates
Patrimoine et Commerce upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Patrimoine et Commerce as a current ratio of 1.13, with Debt / Equity ratio of 86.14%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap1.16
Net Debt to EBITDA7.47
Interest Coverage Ratio3.40
Taxes
In the past 12 months, Patrimoine et Commerce has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate<0.01
Enterprise Valuation
Patrimoine et Commerce EV to EBITDA ratio is 14.19, with an EV/FCF ratio of 54.39.
EV to Sales10.82
EV to EBITDA14.19
EV to Free Cash Flow54.39
EV to Operating Cash Flow24.93
Balance Sheet
Patrimoine et Commerce has €19.50M in cash and marketable securities with €429.00M in debt, giving a net cash position of -€409.50M billion.
Cash & Marketable Securities€19.50M
Total Debt€429.00M
Net Cash-€409.50M
Net Cash Per Share-€25.15
Tangible Book Value Per Share€31.99
Margins
Gross margin is 37.29%, with operating margin of 64.26%, and net profit margin of 58.28%.
Gross Margin37.29%
Operating Margin64.26%
Pretax Margin57.30%
Net Profit Margin58.28%
EBITDA Margin76.22%
EBIT Margin76.22%
Analyst Forecast
The average price target for Patrimoine et Commerce is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.61%
EPS Growth Forecast17.82%