Patrizia Se

    Patrizia Se

    SSIX:P1Z
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2.48
    - -
    - -
    4.17
    8.2
    - -
    3.86
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.28
    - -
    - -
    1.2
    2.57
    - -
    0.57
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    0.36
    - -
    - -
    0.98
    5.05
    - -
    -0.59
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.23
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.34
    - -
    - -
    3.58
    5.77
    - -
    10.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    3.09
    - -
    - -
    5.33
    7.06
    - -
    8.54
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    92
    - -
    - -
    92
    100
    - -
    91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    229
    217
    292
    385
    818
    250
    351
    399
    302
    318
    346
    292
    256
    253
    Operating Margin (%)
    12.13
    -0.18
    -4.34
    -2.32
    12.88
    3.61
    11.39
    11.62
    7.61
    14.75
    -2.49
    -4.62
    -7.92
    -4.2
    Depreciation Expense
    5
    6
    7
    7
    6
    9
    42
    56
    42
    38
    43
    51
    28
    29
    Net Income, GAAP
    25
    37
    36
    111
    256
    55
    52
    53
    38
    48
    7
    -6
    13
    22
    Effective Tax Rate (%)
    11.06
    6.14
    16.62
    10.89
    18.3
    26.5
    23.84
    27.21
    34.44
    40.93
    65.07
    1,325.08
    30.23
    160.94
    Profit Margin (%)
    11.11
    17.17
    12.2
    28.78
    31.33
    22.04
    14.73
    13.26
    12.5
    15.05
    2.1
    -1.99
    5.03
    8.58
    Working Capital
    218
    89
    209
    390
    540
    806
    600
    692
    656
    604
    543
    270
    152
    171
    LT Debt
    302
    - -
    77
    32
    22
    300
    300
    316
    252
    183
    176
    277
    265
    311
    Total Equity
    336
    374
    410
    540
    751
    756
    1,154
    1,237
    1,270
    1,319
    1,299
    1,161
    1,119
    1,088
    Return on Invested Capital (%)
    2.62
    -0.05
    -1.6
    -0.77
    7.43
    0.67
    2.32
    2.1
    0.89
    1.6
    -0.18
    1.21
    -0.94
    - -
    Return on Capital (%)
    7.5
    11.2
    9.4
    11.6
    25.72
    6.38
    4.08
    3.96
    2.75
    3.3
    0.65
    -4
    2.65
    3.27
    Return on Common Equity (%)
    23.4
    25.62
    18.92
    41.06
    56.57
    9.08
    6.5
    5.47
    3.83
    4.79
    0.74
    -0.62
    1.43
    2.42

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    54
    54
    6
    LT Borrowings
    225
    226
    276
    LT Finance Leases
    40
    39
    35
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    86
    86
    86
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    332
    342
    285
    Cash, Cash Equivalents & STI
    196
    86
    139
    Accounts Receivable, Net
    99
    174
    115
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    180
    176
    114
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    54
    54
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.2%
    -1.85%
    -3.61%
    Free Cash Flow
    -3.86%
    46.91%
    -109.38%
    Net Income, GAAP
    -32.76%
    -117.54%
    -321.5%
    Sales/Revenue/Turnover
    9.1%
    -7.63%
    -12.57%
    Total Cash Common Dividend
    - -
    3.62%
    3.66%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    63
    68
    77
    85
    292
    2024
    58
    66
    63
    70
    256
    2025
    60
    62
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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