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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 80.56 | 81.28 | - - | 97.65 | 98.07 | 97.27 | 95.51 | 93.28 | 90.61 | 92.69 | 77.42 | 78.26 | 75.68 | 77.38 | 76.18 | |
| Profit Margin | 54.39 | 58.95 | - - | 48.39 | 59.73 | 28.78 | 76.24 | 62.64 | 71.11 | 55.92 | 46.42 | 32.36 | 58.45 | 82.93 | 47.36 | |
| Operating Margin | 103.43 | 107.14 | - - | 84.64 | 73.96 | 63.75 | 90.56 | 83.03 | 92.21 | 74.33 | 62.53 | 49.53 | 73.13 | 65.89 | 65.25 | |
|
EPS Growth
|
22.22 | -91.44 | -100.00 | - - | 32.89 | -55.56 | 146.59 | -4.61 | 9.18 | -21.24 | 4.49 | -32.80 | 70.40 | 48.83 | -39.75 | |
| EPS EUR | 187.00 | 16.00 | - - | 149.00 | 198.00 | 88.00 | 217.00 | 207.00 | 226.00 | 178.00 | 186.00 | 125.00 | 213.00 | 317.00 | 191.00 | |
| Return on Assets (ROA) | 3.72 | 2.79 | - - | 2.58 | 3.38 | 1.50 | 3.80 | 3.54 | 3.78 | 3.01 | 2.92 | 1.97 | 3.57 | 5.19 | 3.20 | |
| Return on Equity (ROE) | 10.88 | 6.63 | - - | 7.78 | 8.55 | 3.41 | 9.04 | 8.19 | 8.59 | 6.69 | 6.96 | 4.66 | 7.88 | 11.09 | 6.61 | |
| Return on Invested Capital (ROIC) | 6.71 | 4.45 | - - | 4.96 | 5.38 | 3.85 | 5.56 | 5.46 | 5.16 | 4.49 | 4.11 | 3.34 | 4.81 | 4.53 | 4.70 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 40.83 | 38.09 | - - | 49.62 | 50.20 | 46.54 | 46.87 | 46.35 | 47.96 | 46.82 | 50.09 | 50.23 | 47.63 | 43.66 | 45.85 | |
| Debt/Equity | 119.35 | 90.39 | - - | 149.78 | 127.11 | 106.07 | 111.42 | 107.10 | 109.03 | 104.22 | 119.31 | 118.87 | 104.99 | 93.20 | 94.63 | |
| Debt/EBITDA | 540.61 | 508.88 | - - | 984.07 | 1,108.51 | 1,056.87 | 879.30 | 859.22 | 920.08 | 1,072.03 | 1,144.47 | 1,379.21 | 925.16 | 985.59 | 976.57 | |
|
Debt/Capitalization
|
54.41 | 47.48 | - - | 59.97 | 55.97 | 51.47 | 52.70 | 51.71 | 52.16 | 51.03 | 54.40 | 54.31 | 51.22 | 48.24 | 48.62 | |
| Long-Term Debt/Capitalization | 51.62 | 43.32 | - - | 57.22 | 52.89 | 48.85 | 49.93 | 49.95 | 49.83 | 47.02 | 50.17 | 49.50 | 48.04 | 45.50 | 43.79 | |
| Interest Debt per Share EUR | 440.93 | 2.62 | - - | 29.30 | 31.71 | 28.22 | 27.40 | 27.79 | 29.41 | 28.43 | 32.54 | 32.65 | 29.04 | 27.41 | 28.16 | |
| Debt Growth | -6.68 | 40.68 | - - | - - | 4.42 | 1.23 | 12.92 | 3.34 | 10.47 | 0.63 | 16.79 | 3.06 | -7.37 | 2.53 | -3.51 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 68.80 | 235.42 | - - | 143.66 | 113.95 | 189.38 | 110.86 | 135.04 | 113.03 | 64.16 | 70.82 | 93.05 | 118.32 | 121.11 | 55.97 | |
| Quick Ratio | 68.80 | 235.42 | - - | 143.14 | 97.26 | 188.58 | 110.26 | 134.35 | 110.60 | 61.96 | 70.74 | 92.92 | 117.89 | 120.83 | 0.58 | |
| Cash Ratio | 45.29 | 146.07 | - - | 35.46 | 31.02 | 142.42 | 69.44 | 76.73 | 30.14 | 31.97 | 36.20 | 56.64 | 58.90 | 71.05 | 27.06 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 255.72 | 6.06 | 221.25 | 392.00 | 695.25 | 252.33 | 159.46 | 14,040.45 | 7,565.19 | 3,543.78 | 6,009.22 | 25.57 | |
| Receivables Turnover | - - | - - | - - | - - | 255.68 | 244.56 | 121.63 | 195.98 | 115.54 | 182.74 | 197.10 | 160.19 | 178.98 | 206.22 | 227.04 | |
| Payables Turnover | 126.64 | 40.39 | - - | 7.10 | 7.54 | 14.74 | 16.38 | 49.07 | 70.50 | 33.88 | 133.70 | 175.21 | 181.78 | 146.52 | 200.00 | |
|
Asset Turnover
|
6.85 | 4.74 | - - | 5.33 | 5.65 | 5.20 | 4.99 | 5.66 | 5.31 | 5.37 | 6.30 | 6.09 | 6.11 | 6.26 | 6.76 | |
| Fixed Turnover | - - | 2,058.64 | - - | 1,295.92 | 119,637.04 | 294,900.00 | 582,050.00 | 827,700.00 | 243,970.59 | 205,985.71 | 7,478.92 | 8,048.76 | 9,577.26 | 7,940.08 | 10,216.67 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 383.24 | 457.38 | - - | 372.43 | 301.29 | 252.07 | 366.08 | 352.76 | 425.37 | 337.13 | 339.97 | 285.28 | 401.67 | 351.67 | 344.83 | |
| Asset Coverage | 200 | 200 | - - | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 15.01 | 9.41 | - - | 4.60 | 7.79 | 5.98 | 7.34 | 10.58 | 6.69 | 11.84 | 10.12 | 7.33 | 8.59 | 8.04 | 9.89 | |
| EBITDA Coverage | 300 | 400 | - - | 300 | 300 | 200 | 300 | 300 | 400 | 300 | 300 | 200 | 400 | 300 | 300 | |
| Dividend Coverage | - - | - - | - - | -2,800 | -300 | -100 | -200 | -600 | -1,100 | -400 | -100 | -400 | -200 | -300 | -100 | |
| Time Interest Earned (TIE) | -300 | -300 | - - | 900 | 400 | 500 | 500 | 700 | -1,900 | 800 | 3,500 | 800 | 800 | 600 | 800 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.36 | 3.71 | 3.69 | 4.32 | 1.32 | 0.92 | 2.25 | 6.64 | 1.80 | 5.20 | 6.94 | 7.44 | |
| Earnings Yield | 342.85 | 0.98 | - - | 10.13 | 11.60 | 4.40 | 10.82 | 8.81 | 10.57 | 11.27 | 10.09 | 8.45 | 13.35 | 20.96 | 10.81 | |
|
Price/Earnings (P/E)
|
0.2917 | 101.6110 | - - | 9.8761 | 8.6205 | 22.7229 | 9.2394 | 11.3480 | 9.4608 | 8.8767 | 9.9101 | 11.8379 | 7.4921 | 4.7718 | 9.2498 | |
| Price/Earnings Growth (PEG) | 1.31 | -111.12 | - - | - - | 26.21 | -40.90 | 6.30 | -246.25 | 103.07 | -41.79 | 220.50 | -36.10 | 10.64 | 9.77 | -23.27 | |
|
Price/Book (P/B)
|
3.17 | 673.37 | - - | 76.86 | 73.68 | 77.46 | 83.56 | 92.96 | 81.24 | 59.38 | 69.02 | 55.19 | 59.01 | 52.90 | 61.14 | |
| Price/Tangible Book (P/TB) | 3.17 | 673.37 | - - | 76.86 | 73.68 | 77.46 | 83.56 | 92.96 | 81.24 | 59.38 | 69.02 | 55.19 | 59.01 | 52.90 | 61.14 | |
| Price/Sales (P/S) | 15.87 | 5,989.50 | - - | 477.87 | 514.93 | 653.90 | 704.38 | 710.88 | 672.74 | 496.36 | 460.02 | 383.09 | 437.92 | 395.74 | 438.03 | |
|
Price/Cash Flow (P/CF)
|
17.72 | 7,915.72 | - - | 1,116.30 | 744.62 | 1,221.67 | 1,021.39 | 820.42 | 1,114.65 | 481.27 | 571.74 | 633.39 | 654.46 | 706.22 | 653.31 | |
| Price/Free CF (P/FCF) | 17.92 | -7,245.63 | - - | -303.18 | -675.19 | -1,657.30 | -2,159.90 | -2,606.96 | -497.72 | 3,731.46 | -2,787.91 | 805.19 | 1,176.82 | -782.63 | 1,226.08 | |
| Price/Operating CF (P/OCF) | 17.72 | 7,915.72 | - - | 1,116.30 | 744.62 | 1,221.67 | 1,021.39 | 820.42 | 1,114.65 | 481.27 | 571.74 | 633.39 | 654.46 | 706.22 | 653.31 |