PAT Stock Overview
A real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
My Notes
Capture your thoughts, links and company narrative
Patrimoine et Commerce SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €19.75 |
| 52 Week High | €23.00 |
| 52 Week Low | €17.00 |
| Beta | 0.41 |
| 1 Month Change | -2.71% |
| 3 Month Change | -5.50% |
| 1 Year Change | 10.96% |
| 3 Year Change | 23.82% |
| 5 Year Change | 7.92% |
| Change since IPO | -92.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| PAT | FR REITs | FR Market | |
|---|---|---|---|
| 7D | 1.8% | -0.8% | -1.7% |
| 1Y | 11.0% | -10.2% | -4.8% |
Return vs Industry: PAT exceeded the French REITs industry which returned -10.2% over the past year.
Return vs Market: PAT exceeded the French Market which returned -4.8% over the past year.
Price Volatility
| PAT volatility | |
|---|---|
| PAT Average Weekly Movement | 1.5% |
| REITs Industry Average Movement | 3.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: PAT has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: PAT's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 6 | Pauline Duval | www.patrimoine-commerce.com |
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 meters located in high-attraction areas in the suburbs or centers of medium-sized cities. Its property portfolio includes shopping malls, supermarkets, shops, and business parks.
Patrimoine et Commerce SA Fundamentals Summary
| PAT fundamental statistics | |
|---|---|
| Market cap | €297.42m |
| Earnings (TTM) | €31.11m |
| Revenue (TTM) | €60.77m |
9.6x
P/E Ratio4.9x
P/S RatioIs PAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PAT income statement (TTM) | |
|---|---|
| Revenue | €60.77m |
| Cost of Revenue | €14.79m |
| Gross Profit | €45.98m |
| Other Expenses | €14.88m |
| Earnings | €31.11m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.07 |
| Gross Margin | 75.66% |
| Net Profit Margin | 51.19% |
| Debt/Equity Ratio | 86.0% |
How did PAT perform over the long term?
See historical performance and comparisonDividends
6.8%
Current Dividend Yield64%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Patrimoine et Commerce SA is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vladimir Minot | Invest Securities |
| Samuel Henry-Diesbach | Kepler Cheuvreux |