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.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1.59 | 31.94 | 31.44 | |
| Graham Fair Price | -4.81 | 25.27 | 26.55 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 8.74 | 0.66 | 0.61 | |
| Price/Cash Flow | -39.94 | 16.25 | 27.06 | |
| Prices/Earnings | 16.96 | 4.81 | 4.11 | |
| Price/Sales | 20.33 | 11.19 | 9.30 | |
| Price/FCF | -39.94 | 16.25 | 27.06 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 10.72 | 0.92 | 0.83 | |
| Operating Margin | 8.20 | 0.78 | 0.72 | |
| ROA | -9.09 | 0.02 | 0.02 | |
| ROE | 0.04 | 0.03 | -7.03 | |
| ROIC | 0.02 | 0.02 | -2.36 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 1067.51 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 84.66 | 102.05 | 20.54 | |
| Inventory Turnover | 0.08 | 0.00 | inf | |
| Debt/Capitalization | 0.49 | 0.48 | -1.27 | |
| Quick Ratio | 0.54 | 0.52 | -2.86 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 29.11 | 29.45 | 1.17 | |
| Cash | 1.89 | 1.71 | -9.26 | |
| Capex | -0.30 | 0.15 | -48.93 | |
| Free Cash Flow | 0.65 | 1.17 | 78.72 | |
| Revenue | 1.90 | 1.70 | -10.80 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad