Patrizia Se

As of June 30, 2025, Patrizia Se has 86.46M shares outstanding.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Patrizia Se trades at an EV/FCF ratio of 3.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Patrizia Se maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.11, indicating elevated leverage, while an interest coverage ratio of -0.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Patrizia Se posted a return on equity (ROE) of 2.42, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.27, useful for judging operating efficiency across full business cycles. Inventory turnover of 63.05 indicates how many times Patrizia Se sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 160.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, Patrizia Se posted a gross margin of 93.01, reflecting its pricing power and cost economics. The operating margin of -4.20 and net profit margin of 8.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Patrizia Se's most recent stock split took place on July 19, 2017 with a 10:11 split ratio.

As of June 30, 2025, Patrizia Se has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.