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XPARPAT
Market cap328mUSD
Dec 24, Last price  
19.90EUR
1D
0.25%
1Q
-5.26%
Jan 2017
-15.57%
IPO
55.29%
Name

Patrimoine et Commerce SCA

Chart & Performance

D1W1MN
XPAR:PAT chart
P/E
10.92
P/S
5.17
EPS
1.82
Div Yield, %
6.31%
Shrs. gr., 5y
2.23%
Rev. gr., 5y
7.22%
Revenues
61m
+6.34%
12,131,00012,446,00012,990,000029,508,00032,302,00032,439,00034,923,00041,385,00041,475,00043,257,00055,344,00054,973,00053,920,00057,645,00061,300,000
Net income
29m
-39.28%
5,174,0006,770,0007,657,000014,278,00019,295,0009,335,00026,624,00025,925,00029,492,00024,188,00025,690,00017,790,00031,517,00047,806,00029,029,000
CFO
41m
+27.16%
10,977,00011,145,0009,829,00012,632,00022,338,00017,363,00024,084,00035,859,00025,032,00044,613,00044,529,00033,249,00036,080,00032,302,00041,076,000
Dividend
Jul 29, 20241.35 EUR/sh
Earnings
Jun 13, 2025

Profile

Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. The company operates a portfolio of 31 real estate assets covering a total area of 129,280 square meters located in high-attraction areas in the suburbs or centers of medium-sized cities. Its property portfolio includes shopping malls, supermarkets, shops, and business parks. The company is based in Boulogne-Billancourt, France.
URL
https://www.patrimoine-commerce.com/
IPO date
Jan 01, 2008
Employees
7
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
61,300
6.34%
57,645
6.91%
53,920
-1.92%
Cost of revenue
20,683
18,649
13,937
Unusual Expense (Income)
NOPBT
40,617
38,996
39,983
NOPBT Margin
66.26%
67.65%
74.15%
Operating Taxes
(145)
340
(4)
Tax Rate
0.87%
NOPAT
40,762
38,656
39,987
Net income
29,029
-39.28%
47,806
51.68%
31,517
77.16%
Dividends
(19,989)
(15,821)
(12,278)
Dividend yield
Proceeds from repurchase of equity
(1,029)
(1,992)
3,565
BB yield
Debt
Debt current
73,388
41,924
50,130
Long-term debt
370,044
388,802
411,690
Deferred revenue
15,107
13,331
Other long-term liabilities
10,502
69,666
11,222
Net debt
408,843
365,179
402,511
Cash flow
Cash from operating activities
41,076
32,302
36,080
CAPEX
(19,208)
(61,450)
(16,015)
Cash from investing activities
(17,656)
(22,228)
3,169
Cash from financing activities
(50,679)
(5,600)
(54,617)
FCF
(840,978)
38,246
38,596
Balance
Cash
27,937
55,208
50,794
Long term investments
6,652
10,339
8,515
Excess cash
31,524
62,665
56,613
Stockholders' equity
191,524
456,117
405,522
Invested Capital
845,327
861,377
793,673
ROIC
4.78%
4.67%
5.09%
ROCE
4.63%
4.44%
4.78%
EV
Common stock shares outstanding
15,170
15,058
14,804
Price
Market cap
EV
EBITDA
40,687
39,113
40,111
EV/EBITDA
Interest
12,144
10,801
9,817
Interest/NOPBT
29.90%
27.70%
24.55%