Stock PAT PATRIMOINE ET COMMERCE
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Financials Patrimoine et Commerce

Equities

PAT

FR0011027135

Real Estate Development & Operations

Real-time Euronext Paris
Other stock markets
 10:00:54 2024-04-29 EDT 		5-day change 1st Jan Change
20.9 EUR -5.00% Intraday chart for Patrimoine et Commerce -1.88% +18.08%
04-12 Patrimoine & Commerce: 8% increase in quarterly rental income CF
02-21 Patrimoine & Commerce: 5% increase in annual net income CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 210.4 253.9 204 234 227 267.4
Enterprise Value (EV) 1 558.3 655.7 591.2 603.4 602.6 655.1
P/E ratio 8.88 x 9.91 x 11.9 x 7.49 x 4.78 x 9.27 x
Yield 7.59% 6.79% 8.42% 7.84% 8.58% 7.63%
Capitalization / Revenue 5.07 x 5.82 x 4.5 x 4.27 x 3.91 x 4.57 x
EV / Revenue 13.5 x 15 x 13.1 x 11 x 10.4 x 11.2 x
EV / EBITDA 16.6 x 16.9 x 16 x 16.3 x 15.7 x 17.4 x
EV / FCF 258 x -16.1 x 128 x -67.1 x -19.3 x 85 x
FCF Yield 0.39% -6.21% 0.78% -1.49% -5.19% 1.18%
Price to Book 0.61 x 0.69 x 0.57 x 0.6 x 0.53 x 0.61 x
Nbr of stocks (in thousands) 13,315 13,801 13,737 14,672 14,986 15,106
Reference price 2 15.80 18.40 14.85 15.95 15.15 17.70
Announcement Date 19-02-28 20-03-03 21-03-03 22-04-28 23-03-16 24-03-18
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 41.46 43.61 45.29 54.82 58.1 58.48
EBITDA 1 33.61 38.75 37.06 37 38.44 37.57
EBIT 1 33.6 38.74 37.05 36.98 38.43 37.51
Operating Margin 81.04% 88.84% 81.82% 67.45% 66.14% 64.13%
Earnings before Tax (EBT) 1 23.3 24.56 18.92 31.16 46.45 28.04
Net income 1 24.19 25.69 17.79 31.52 47.81 29.03
Net margin 58.33% 58.91% 39.28% 57.49% 82.28% 49.63%
EPS 2 1.780 1.857 1.250 2.129 3.170 1.910
Free Cash Flow 1 2.166 -40.74 4.61 -8.994 -31.3 7.708
FCF margin 5.22% -93.42% 10.18% -16.4% -53.87% 13.18%
FCF Conversion (EBITDA) 6.45% - 12.44% - - 20.52%
FCF Conversion (Net income) 8.96% - 25.91% - - 26.55%
Dividend per Share 2 1.200 1.250 1.250 1.250 1.300 1.350
Announcement Date 19-02-28 20-03-03 21-03-03 22-04-28 23-03-16 24-03-18
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 348 402 387 369 376 388
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.35 x 10.37 x 10.45 x 9.982 x 9.769 x 10.32 x
Free Cash Flow 1 2.17 -40.7 4.61 -8.99 -31.3 7.71
ROE (net income / shareholders' equity) 6.41% 6.11% 4.93% 7.66% 10.7% 6.3%
ROA (Net income/ Total Assets) 2.65% 2.88% 2.6% 2.59% 2.66% 2.57%
Assets 1 913.1 893.5 684.3 1,217 1,794 1,131
Book Value Per Share 2 26.00 26.70 25.90 26.70 28.50 29.10
Cash Flow per Share 2 2.080 2.780 4.510 3.380 3.650 1.850
Capex 1 38.9 53.7 7.09 16 61.5 19.2
Capex / Sales 93.72% 123.04% 15.66% 29.21% 105.76% 32.84%
Announcement Date 19-02-28 20-03-03 21-03-03 22-04-28 23-03-16 24-03-18
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PATRIMOINE ET COMMERCE Stock Patrimoine et Commerce
+18.08% 354M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.91% 26.97B
DLF LIMITED Stock DLF Limited
+21.99% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+2.14% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.52% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.54% 14.98B
Other Real Estate Development & Operations
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