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XPAR
PAT
Market cap445mUSD
Jun 16, Last price  
24.30EUR
1D
0.41%
1Q
11.98%
Jan 2017
3.62%
IPO
90.59%
Name

Patrimoine et Commerce SCA

Chart & Performance

D1W1MN
P/E
13.31
P/S
6.31
EPS
1.83
Div Yield, %
5.56%
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, 20250 EUR/sh

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
61,300
6.34%
57,645
6.91%
Cost of revenue
20,683
18,649
Unusual Expense (Income)
NOPBT
40,617
38,996
NOPBT Margin
66.26%
67.65%
Operating Taxes
(145)
340
Tax Rate
0.87%
NOPAT
40,762
38,656
Net income
29,029
-39.28%
47,806
51.68%
Dividends
(19,989)
(15,821)
Dividend yield
Proceeds from repurchase of equity
(1,029)
(1,992)
BB yield
Debt
Debt current
73,388
41,924
Long-term debt
370,044
388,802
Deferred revenue
15,107
Other long-term liabilities
10,502
69,666
Net debt
408,843
365,179
Cash flow
Cash from operating activities
41,076
32,302
CAPEX
(19,208)
(61,450)
Cash from investing activities
(17,656)
(22,228)
Cash from financing activities
(50,679)
(5,600)
FCF
(840,978)
38,246
Balance
Cash
27,937
55,208
Long term investments
6,652
10,339
Excess cash
31,524
62,665
Stockholders' equity
191,524
456,117
Invested Capital
845,327
861,377
ROIC
4.78%
4.67%
ROCE
4.63%
4.44%
EV
Common stock shares outstanding
15,170
15,058
Price
Market cap
EV
EBITDA
40,687
39,113
EV/EBITDA
Interest
12,144
10,801
Interest/NOPBT
29.90%
27.70%