Patrizia Se
Other OTCTotal Valuation
Patrizia Se carries a market capitalization of 976.97M, placing it among publicly traded companies globally. Its enterprise value stands at 880.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 976.97M |
| Enterprise Value | 880.88M |
Valuation Ratios
Patrizia Se trades at a trailing price-to-earnings ratio of 28.95.
| PE Ratio | 28.95 |
| PS Ratio | 4.61 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | 24.94 |
Enterprise Valuation
| EV / Sales | 4.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.11 |
Financial Position
Patrizia Se maintains a current ratio of 6.29, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.97, indicating elevated leverage, while an interest coverage ratio of -0.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.29 |
| Quick Ratio | 2.79 |
| Debt / Equity | 85.97 |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | 6.62 |
| Return on Assets (ROA) | 3.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 92.39 |
Taxes
Over the trailing twelve months, Patrizia Se has paid -2.09M in income taxes, reflecting an effective tax rate of 160.94.
| Income Tax | -2.09M |
| Effective Tax Rate | 160.94 |
Stock Price Statistics
Patrizia Se's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.33, while the 200-day moving average is 11.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 11.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Patrizia Se generated 190.95M in revenue and converted that into 30.43M in net income, yielding earnings per share of 0.32. EBITDA reached -4.35M, while operating income came in at -4.35M.
| Revenue | 190.95M |
| Gross Profit | 177.97M |
| Operating Income | -4.35M |
| Pretax Income | 27.66M |
| Net Income | 30.43M |
| EBITDA | -4.35M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | 0.32 |
Cash Flow
Patrizia Se produced 35.32M in operating cash flow over the past twelve months. After subtracting 786,000.00 in capital expenditures, free cash flow totaled 36.10M - equivalent to 0.40 per share.
| Operating Cash Flow | 35.32M |
| Capital Expenditures | 786,000.00 |
| Free Cash Flow | 36.10M |
| FCF Per Share | 0.40 |
Margins
Patrizia Se operates with a gross margin of 93.20, reflecting its pricing power and cost economics. The operating margin of -2.28 and net profit margin of 15.94 provide insight into operational efficiency.
| Gross Margin | 93.20 |
| Operating Margin | -2.28 |
| Pretax Margin | 14.48 |
| Profit Margin | 15.94 |
| EBITDA Margin | -2.28 |
Dividends & Yields
The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.02 |
| Shareholder Yield | 3.56 |
| FCF Yield | 3.89 |
Stock Splits
Patrizia Se's most recent stock split took place on July 5, 2017 with a 10:11 split ratio.
| Last Split Date | 7/5/2017 |
| Split Ratio | 10:11 |
Scores
Patrizia Se posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.04 |