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Patrimoine et Commerce (FR:PAT)
:PAT
France Market
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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 €378.88M. The enterprise value is €808.37M.
Market Cap€378.88M
Enterprise Value€808.37M

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 Employee10.27M
Profits Per Employee5.99M
Employee Count7
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Patrimoine et Commerce is 9.2. Patrimoine et Commerce’s PEG ratio is -11.69.
PE Ratio9.2
PS Ratio5.12
PB Ratio0.74
Price to FCF25.76
Price to Operating Cash Flow11.40
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 33.29M and capital expenditures -19.26M, giving a free cash flow of 14.03M billion.
Operating Cash Flow33.29M
Free Cash Flow14.03M
Free Cash Flow per Share0.86

Dividends & Yields

Patrimoine et Commerce pays an annual dividend of €1.4, resulting in a dividend yield of 6.01%
Dividend Per Share€1.4
Dividend Yield6.01%
Payout Ratio55.13%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.16
52-Week Price Change-0.99%
50-Day Moving Average25.27
200-Day Moving Average23.65
Relative Strength Index (RSI)29.65
Average Volume (3m)453.00

Important Dates

Patrimoine et Commerce upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―

Financial Position

Patrimoine et Commerce as a current ratio of 1.13, with Debt / Equity ratio of 92.79%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap1.11
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 €49.75M in cash and marketable securities with €450.72M in debt, giving a net cash position of -€400.97M billion.
Cash & Marketable Securities€49.75M
Total Debt€450.72M
Net Cash-€400.97M
Net Cash Per Share-€24.62
Tangible Book Value Per Share€31.99

Margins

Gross margin is 85.50%, with operating margin of 64.26%, and net profit margin of 58.28%.
Gross Margin85.50%
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 Forecast0.55%
EPS Growth Forecast4.43%

Scores

Smart ScoreN/A
AI Score―