Patrimoine et Commerce SA
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 met…
REIT - Retail
FR, Boulogne-Billancourt [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.57 | 0.52 | 0.56 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -2.83 | 18.09 | 18.62 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.17 | 29.45 | 29.11 | |
| Cash | -9.26 | 1.71 | 1.89 | |
| Capex | -48.93 | 0.15 | -0.30 | |
| Free Cash Flow | 78.72 | 1.17 | 0.65 | |
| Revenue | -10.80 | 1.70 | 1.90 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 10.72 | 0.92 | 0.83 | |
| Operating Margin | 8.20 | 0.78 | 0.72 | |
| ROA | -9.09 | 0.02 | 0.02 | |
| ROE | -7.03 | 0.03 | 0.04 | |
| ROIC | -2.36 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PAT.PA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PAT.PA is permitted for members.
6
Leverage & Liquidity