Company Valuation: PATRIZIA SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,824 906.1 703.5 681.2 703.8 594 - -
Change - -50.32% -22.36% -3.17% 3.31% -15.6% - -
Enterprise Value (EV) 1 1,906 806.3 685.9 802 852 746 751 754
Change - -57.71% -14.93% 16.93% 6.23% -12.44% 0.67% 0.4%
P/E 38x 130x 117x 52.7x 40.7x 28.4x 22.7x 19.9x
PBR 1.42x 0.71x 0.61x 0.63x 0.62x 0.52x 0.52x 0.53x
PEG - -1.5x -9.4x 0x 1.2x 1.4x 0.9x 1.4x
Capitalization / Revenue 5.73x 2.62x 2.41x 2.66x 2.72x 2.11x 2.09x 2.03x
EV / Revenue 5.99x 2.33x 2.35x 3.14x 3.3x 2.65x 2.64x 2.57x
EV / EBITDA 14.8x 10.2x 12.7x 17.8x 13.5x 11x 10.3x 9.58x
EV / EBIT 20.4x 22.6x 134x 88.1x 24.1x 17.4x 15.8x 14x
EV / FCF 86x 18.3x 11.3x -3.56x 14.9x 27.9x 28.7x 28.2x
FCF Yield 1.16% 5.46% 8.88% -28.1% 6.72% 3.58% 3.48% 3.55%
Dividend per Share 2 0.32 0.33 0.34 0.35 0.36 0.37 0.374 0.382
Rate of return 1.56% 3.19% 4.15% 4.43% 4.42% 5.39% 5.45% 5.57%
EPS 2 0.54 0.08 0.07 0.15 0.2 0.2412 0.3018 0.3451
Distribution rate 59.3% 413% 486% 233% 180% 153% 124% 111%
Net sales 1 318.2 346.3 292.4 255.7 258.4 282 284.3 293
EBITDA 1 128.9 78.9 54.1 45.1 63.02 67.56 73.18 78.69
EBIT 1 93.3 35.6 5.1 9.1 35.32 42.92 47.46 53.87
Net income 1 47.9 7.284 5.8 12.6 17.97 20.78 26.07 30.01
Net Debt 1 82.45 -99.83 -17.61 120.8 148.2 152 157 160
Reference price 2 20.500 10.360 8.200 7.900 8.140 6.860 6.860 6.860
Nbr of stocks (in thousands) 88,977 87,464 85,792 86,229 86,457 86,583 - -
Announcement Date 2/24/22 2/27/23 2/28/24 3/24/25 3/28/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.44x2.65x11.04x5.39% 669M
60.56x - - - 64.64B
13.75x4.48x12.05x3.68% 39.14B
8.05x1.45x8.04x4.4% 26.73B
17.28x3.88x15.6x1.42% 26.68B
5.61x0.73x1.51x8.77% 27.43B
13.18x3.02x14.44x2.65% 24.33B
9.11x3.46x7.66x-.--% 21.47B
10.19x2x8.23x4.12% 20.47B
7.95x0.88x3.21x2.81% 20.33B
Average 17.41x 2.50x 9.09x 3.7% 27.19B
Weighted average by Cap. 22.76x 2.63x 9.17x 3.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PAT Stock
  4. Valuation PATRIZIA SE