0P30 Stock Overview

A real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. More details

0P30 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	6/6

Rewards

Price-To-Earnings ratio (9.7x) is below the UK market (15.9x)

Pays a high and reliable dividend of 6.77%

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Patrimoine et Commerce SA Competitors

Schroder Real Estate Investment Trust

LSE:SREI

UK£248.5m

Custodian Property Income REIT

LSE:CREI

UK£339.9m

Picton Property Income

LSE:PCTN

UK£348.6m

AEW UK REIT

LSE:AEWU

UK£159.1m

Price History & Performance

Summary of share price highs, lows and changes for Patrimoine et Commerce
Historical stock prices
Current Share Price	€19.85
52 Week High	€20.30
52 Week Low	€18.00
Beta	0.41
1 Month Change	-2.22%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-15.13%

Recent updates

Shareholder Returns

	0P30	GB REITs	GB Market
7D	0%	0.6%	0.2%
1Y	n/a	-12.6%	2.3%

Return vs Industry: Insufficient data to determine how 0P30 performed against the UK REITs industry.

Return vs Market: Insufficient data to determine how 0P30 performed against the UK Market.

Price Volatility

Is 0P30's price volatile compared to industry and market?
0P30 volatility
0P30 Average Weekly Movement	n/a
REITs Industry Average Movement	3.0%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0P30's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0P30's volatility change 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

How do Patrimoine et Commerce's earnings and revenue compare to its market cap?
0P30 fundamental statistics
Market cap	€300.43m
Earnings (TTM)	€31.11m
Revenue (TTM)	€60.77m

9.7x

P/E Ratio

4.9x

P/S Ratio

Is 0P30 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0P30 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 0P30 perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

64%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 21:36
End of Day Share Price	2024/12/24 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Patrimoine et Commerce LSE:0P30 Stock Report