Patrimoine et Commerce SA (EPA:PAT)

Patrimoine et Commerce Statistics

Total Valuation

EPA:PAT has a market cap or net worth of EUR 381.32 million. The enterprise value is 786.49 million.

Market Cap	381.32M
Enterprise Value	786.49M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

EPA:PAT has 15.89 million shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class	15.89M
Shares Outstanding	15.89M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	31.07%
Owned by Institutions (%)	19.06%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 9.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.95
Forward PE	n/a
PS Ratio	5.61
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	12.35
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 25.48.

EV / Earnings	20.60
EV / Sales	11.57
EV / EBITDA	14.55
EV / EBIT	14.58
EV / FCF	25.48

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.88.

Current Ratio	0.49
Quick Ratio	0.47
Debt / Equity	0.88
Debt / EBITDA	7.78
Debt / FCF	13.62
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	11.33M
Profits Per Employee	6.36M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:PAT has paid 173,000 in taxes.

Income Tax	173,000
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.21, so EPA:PAT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+15.46%
50-Day Moving Average	23.93
200-Day Moving Average	22.13
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	1,379

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:PAT had revenue of EUR 67.97 million and earned 38.19 million in profits. Earnings per share was 2.41.

Revenue	67.97M
Gross Profit	61.58M
Operating Income	53.96M
Pretax Income	38.32M
Net Income	38.19M
EBITDA	53.94M
EBIT	53.96M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 25.86 million in cash and 420.52 million in debt, giving a net cash position of -394.66 million or -24.84 per share.

Cash & Cash Equivalents	25.86M
Total Debt	420.52M
Net Cash	-394.66M
Net Cash Per Share	-24.84
Equity (Book Value)	478.76M
Book Value Per Share	29.47
Working Capital	-67.42M

Cash Flow

In the last 12 months, operating cash flow was 43.76 million and capital expenditures -12.89 million, giving a free cash flow of 30.87 million.

Operating Cash Flow	43.76M
Capital Expenditures	-12.89M
Free Cash Flow	30.87M
FCF Per Share	1.94

Margins

Gross margin is 90.59%, with operating and profit margins of 79.39% and 56.18%.

Gross Margin	90.59%
Operating Margin	79.39%
Pretax Margin	56.37%
Profit Margin	56.18%
EBITDA Margin	79.36%
EBIT Margin	79.39%
FCF Margin	45.42%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 4.23%.

Dividend Per Share	1.01
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.18%
Buyback Yield	-4.49%
Shareholder Yield	-0.27%
Earnings Yield	10.01%
FCF Yield	8.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 5, 2011. It was a reverse split with a ratio of 0.0588235294.

Last Split Date	Apr 5, 2011
Split Type	Reverse
Split Ratio	0.0588235294

Scores

Altman Z-Score	n/a
Piotroski F-Score	5