HomePAT • EPA
add
Patrimoine et Commerce SCA
Previous close
€21.30
Day range
€21.30 - €21.30
Year range
€18.45 - €23.00
Market cap
340.21M EUR
Avg Volume
711.00
P/E ratio
7.93
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 13.57M | -22.93% |
Operating expense | 1.88M | 4.41% |
Net income | 13.06M | 60.93% |
Net profit margin | 96.26 | 108.81% |
Earnings per share | — | — |
EBITDA | 11.09M | 17.43% |
Effective tax rate | -0.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.90M | -32.35% |
Total assets | 959.10M | 5.80% |
Total liabilities | 469.60M | 3.02% |
Total equity | 489.50M | — |
Shares outstanding | 15.77M | — |
Price to book | 0.70 | — |
Return on assets | 2.87% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 13.06M | 60.93% |
Cash from operations | 12.06M | 21.08% |
Cash from investing | -12.28M | -339.27% |
Cash from financing | -3.18M | 81.67% |
Net change in cash | -3.40M | 66.52% |
Free cash flow | -1.75M | -148.00% |
About
Founded
1994
Website
Employees
6