YOLFTbeta
Patrimoine et Commerce SA

Patrimoine et Commerce SA

PAT · PA · Real Estate / REIT - Retail

20.60EUR+0.10 (+0.49%)

Price History

Full chart

Market Stats

Previous Close20.50
Open20.20
Day Range20.20 – 20.60
52-Week Range20.70 – 27.00
Volume283
Market Cap378.69M
P/E (TTM)9.10
Forward P/E8.27
EPS2.56
Dividend Yield5.96%
Beta0.24
50-Day Avg25.38
200-Day Avg24.60

About

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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMs. Pauline Boucon Duval
  • Employees7
  • Headquarters7/9 rue Nationale, Boulogne-Billancourt, France, 92100, France
  • Websitehttps://www.patrimoine-commerce.com

Leadership

  • Ms. Pauline Boucon DuvalChief Executive Officer · b. 1987
  • Mr. Eric DuvalMD & Chairman · b. 1959

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.52M15.04M330.27K--12.13M12.45M12.99M29.51M32.30M32.44M34.92M41.38M41.48M43.26M55.34M54.36M54.82M57.65M61.57M70.67M71.90M
Growth (%)--36.04%-97.80%---+2.60%+4.37%+127.16%+9.47%+0.42%+7.66%+18.50%+0.22%+4.30%+27.94%-1.77%+0.85%+5.15%+6.81%+14.78%+1.73%
Cost of Revenue25.86M21.77M514.19K668.59K78.08K2.01M2.42M2.43M693.00K623.00K885.00K1.57M2.78M3.90M3.16M12.50M11.95M13.11M13.04M14.91M18.30M19.00M
Gross Profit-2.34M-6.73M-183.91K-668.59K-78.08K10.12M10.03M10.56M28.82M31.68M31.55M33.35M38.60M37.58M40.09M42.85M42.41M41.71M44.60M46.66M52.38M52.90M
Gross Margin-9.95%-44.73%-55.69%--83.40%80.56%81.28%97.65%98.07%97.27%95.51%93.28%90.61%92.69%77.42%78.01%76.08%77.38%75.79%74.11%73.57%
Operating Expense------1.24M-2.85M-3.36M3.84M7.79M10.87M1.73M4.24M-666.00K7.94M8.24M15.18M2.28M-8.51M6.68M-1.68M6.70M
Operating Income-----11.35M12.87M13.92M24.98M23.89M20.68M31.63M34.36M38.24M32.16M34.61M27.23M39.43M53.12M39.98M54.05M46.20M
Operating Margin-----93.59%103.43%107.14%84.64%73.96%63.75%90.56%83.03%92.21%74.33%62.53%50.09%71.92%92.15%64.94%76.48%64.26%
EBITDA2.74M6.16M21.98K--11.38M12.87M13.92M26.03M24.16M20.79M32.08M34.27M38.61M32.45M34.76M37.06M36.18M38.10M40.29M43.86M54.80M
EBITDA Margin11.64%40.94%6.66%--93.79%103.44%107.15%88.22%74.79%64.08%91.86%82.81%93.10%75.03%62.81%68.17%66.00%66.10%65.43%62.06%76.22%
Net Income-2.73M-8.87M-270.37K-684.16K-61.09K5.17M6.77M7.66M14.28M19.30M9.34M26.62M25.93M29.49M24.19M25.69M17.79M31.52M47.81M29.03M40.97M41.90M
Net Income Margin-11.60%-58.94%-81.86%--42.65%54.39%58.95%48.39%59.73%28.78%76.24%62.64%71.11%55.92%46.42%32.72%57.49%82.93%47.15%57.96%58.28%
R&D------------0.60.690.470.450.350.550.80.5--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-----4.24M3.36M3.04M6.71M7.93M8.20M8.64M9.74M8.99M9.54M10.18M9.54M9.82M10.80M12.14M13.62M13.60M
Interest Expense % of Total Revenue-----34.94%26.99%23.43%22.73%24.55%25.29%24.74%23.54%21.68%22.05%18.39%17.56%17.91%18.74%19.72%19.27%18.92%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.87M10.50M304.85K--180.06M181.82M274.17M-553.80M571.60M624.16M699.82M731.37M780.76M804.88M878.65M902.94M882.13M920.64M906.55M959.11M981.00M
Total Liabilities12.14M12.41M1.06M--115.16M110.35M148.36M-323.02M333.57M337.65M382.42M392.53M414.42M420.96M489.93M503.69M467.39M476.60M455.83M469.58M473.10M
Total Equity6.73M-1.91M-752.73K--56.40M62.20M115.54M-183.46M225.74M273.85M294.38M316.48M343.44M361.57M368.86M381.55M400.17M431.23M439.25M478.49M498.00M
Cash334.00K872.00K31.73K--422.00K4.64M33.61M-18.63M19.12M70.77M45.91M44.51M19.17M28.89M38.36M66.32M50.76M55.21M27.94M18.88M19.50M
Total Debt114.00K1.56M535.29K--79.55M74.24M104.44M-274.79M286.93M290.47M328.01M338.95M374.44M376.81M440.09M453.55M420.12M430.73M415.64M426.26M429.00M
Net Debt-220.00K691.00K503.56K--79.13M69.60M70.83M-256.16M267.81M219.70M282.10M294.45M355.27M347.93M401.73M387.23M369.35M375.52M387.70M407.38M409.50M

Cash Flow

Currency: EUR2003-12-312004-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.44M2.65M10.98M11.14M9.83M12.63M22.34M17.36M24.08M35.86M25.03M44.61M44.53M33.25M36.08M41.57M41.08M44.00M31.20M
Investing Cash Flow-1.53M-865.00K8.00K-97.00K-22.77M-61.83M-33.21M-25.21M-36.67M-38.24M-67.15M-24.30M-47.60M-20.00K3.20M-22.23M-17.66M-28.60M-9.90M
Financing Cash Flow-837.00K-622.00K-11.31M-6.89M41.94M43.38M13.07M60.50M-12.34M1.07M16.82M-10.58M12.34M-5.22M-54.62M-5.60M-50.68M-24.53M-20.70M
Capital Expenditure1.79M1.04M16.00K128.00K20.57M59.14M46.97M30.16M35.47M47.14M81.09M38.86M53.66M7.09M16.02M61.45M19.21M14.91M16.90M
Free Cash Flow1.65M1.61M10.96M11.02M-10.74M-46.51M-24.64M-12.80M-11.39M-11.29M-56.06M5.75M-9.13M26.16M20.07M-29.15M21.87M17.14M14.30M
Dividends Paid--458.00K--501.00K6.16M7.82M10.63M3.88M2.57M4.84M16.90M3.79M12.28M15.82M19.99M20.69M21.80M
FCF to OCF47.94%60.68%99.85%98.85%-109.25%-368.19%-110.28%-73.71%-47.29%-31.47%-223.95%12.90%-20.51%78.66%55.61%-70.12%53.24%38.94%45.83%
Dividend Paid to FCF--4.18%---1.08%-25.02%-61.08%-93.33%-34.34%-4.58%84.13%-185.11%14.49%61.19%-54.28%91.41%120.75%152.45%

Earnings

Report DateOct 18, 2016Jul 21, 2017Mar 13, 2018Apr 18, 2018Jul 18, 2018Oct 18, 2018Feb 28, 2019Apr 18, 2019Jul 18, 2019Oct 22, 2019Mar 3, 2020Apr 21, 2020Sep 23, 2020Dec 2, 2020Mar 4, 2021Apr 20, 2021Sep 24, 2021Oct 22, 2021Feb 23, 2022Apr 13, 2022Sep 8, 2022Oct 6, 2022Feb 22, 2023Apr 12, 2023Jul 26, 2023Oct 11, 2023Feb 21, 2024Apr 12, 2024Jul 24, 2024Oct 11, 2024Mar 22, 2025Jul 23, 2025
EPS Estimate0.000.000.000.110.130.130.150.150.150.160.170.210.000.220.230.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.971.290.110.770.001.000.000.860.000.990.000.490.000.760.000.980.001.140.001.900.003.170.000.000.000.000.000.000.001.650.76
Surprise---0.00%492.31%-100.00%566.67%-100.00%473.33%-100.00%482.35%-100.00%--100.00%230.58%-----------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----Pre-market

Key Statistics & Ratios

Market Cap378.69M
Enterprise Value799.38M
Trailing P/E9.10
Forward P/E8.27
PEG Ratio0.46
Price / Sales6.43
Price / Book0.78
EPS2.56
Book Value31.39
Revenue (TTM)58.92M
Gross Profit (TTM)53.28M
EBITDA48.64M
Profit Margin45.73%
Operating Margin77.82%
Return on Equity8.21%
Return on Assets3.65%
Shares Outstanding16.25M
Shares Float5.44M
Beta0.24
Dividend Yield5.96%
Dividend Rate1.40
Payout Ratio53.15%

Dividends

20261×
1.26Jul 29, 2026
20251×
0.34Jul 29, 2025
20241×
0.80Jul 29, 2024
20231×
1.30Jul 26, 2023
20221×
1.25Jun 21, 2022
20211×
1.25Jun 22, 2021
20201×
1.25Jun 22, 2020
20191×
1.07Jul 29, 2019
20181×
1.15Jul 2, 2018
20171×
1.08Jun 30, 2017
20161×
1.00Jun 24, 2016
20151×
0.85Jul 14, 2015
20141×
0.80Jul 17, 2014
20131×
0.63Jul 10, 2013
20121×
0.31Jun 13, 2012
20111×
0.31Dec 16, 2011
20001×
0.25Jan 10, 2000

Stock Splits

  • Apr 5, 20111:17