Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PAT.PA
Strong BuyPatrimoine et Commerce SA · Real Estate · France · $480M · Avg Vol: $16K/d
91
StockRankGet insider-trade alerts
Q
59
V
55
M
78
P/E (TTM)
10.1x
ROE
8.4%
D/E
0.9x
Dividend %
5.5%
COMPANY DESCRIPTION
Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 57.6M | 61.6M | 69.2M | 71.9M | 7.6% | 59.0M |
| EPS (EUR) | 2.13 | 3.17 | 1.91 | 2.66 | 2.64 | 5.5% | 2.53 |
| Shares | — | 15.1M | 15.1M | 15.9M | 15.9M | +5.0% | 16.3M |
| Debt | — | 430.7M | 415.6M | 426.3M | 428.9M | -0.1% | 429.4M |
| Equity | — | 431.2M | 439.2M | 478.5M | 498.0M | 4.9% | — |
| Op CF | — | 41.6M | 41.1M | 44.0M | 44.7M | 2.5% | 44.8M |
| Inv CF | — | -22.2M | -17.7M | -28.6M | -9.9M | — | — |
| Fin CF | — | -14.9M | -50.7M | -24.5M | -34.2M | — | — |
Loading 1Y...
PRICE (1Y)-2.8%
SMA 50SMA 200
Close
$28.71
RSI (14)
17.9
52W High
$31.25
From 52W High
0.9%
SCORE BREAKDOWN
Quality
59
ROIC
6.1%60.6
ROE
8.4%64.3
GP/Assets
5.4%46.2
Op. Margin
77.8%93.8
FCF/Assets
2.8%53.9
Piotroski
894.7
Int. Cover
4.0x47.7
D/E Ratio
0.86x46.0
Current Ratio
0.71x27.9
Value
55
P/E (TTM)
10.1x64.4
EV/EBITDA
14.9x59.2
P/FCF
14.9x52.7
P/B
0.8x55.5
P/S
7.0x26.8
Div Yield
5.5%56.5
Momentum
78
52W High %
92%78.8
RS 6M
5%86.4
SMA 50/200
1.09x88.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-15%32.6
Q Growth
776%97.9
FUNDAMENTALS
Market Cap
$480M
P/E (Forward)
11.9x
Gross Margin
90.4%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PAT.PA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PAT.PA | Patrimoine et Commerce SA(you) | $480M | 91 | Strong Buy |
| FREY.PA | Frey SA | $1.3B | 89 | Strong Buy |
| CARM.PA | Carmila S.A. | $2.6B | 92 | Strong Buy |
| MERY.PA | Mercialys SA | $1.2B | 63 | Hold |
| LI.PA | Klépierre SA | $12.5B | 90 | Strong Buy |
| URW.PA | Unibail-Rodamco-Westfield SE | $16.6B | 79 | Buy |
| BASS.PA | BASSAC Société anonyme | $804M | 84 | Strong Buy |
| CBOT.PA | CBo Territoria SA | $158M | 98 | Strong Buy |
| INEA.PA | Fonciere Inea S.A. | $411M | 62 | Hold |
| ARG.PA | Argan SA | $2.2B | 88 | Strong Buy |
Peer medians: ROE 7.7% · P/E 9.2x · Gross margin 73.9%