Patrimoine et Commerce's market cap is currently €317.78M. The company's EPS TTM is €2.063; its P/E ratio is 9.74; and it has a dividend yield of 6.52%. Patrimoine et Commerce is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 61.30M	€ 57.65M	€ 53.92M	€ 54.97M	€ 55.34M
Gross Profit	€ 46.34M	€ 44.60M	€ 40.81M	€ 43.02M	€ 42.85M
Operating Income	€ 39.98M	€ 37.98M	€ 39.43M	€ 27.23M	€ 34.61M
EBITDA	€ 40.29M	€ 38.10M	€ 39.92M	€ 28.08M	€ 35.10M
Net Income	€ 29.03M	€ 47.81M	€ 31.52M	€ 17.79M	€ 25.69M
Balance Sheet
Cash & Short-Term Investments	€ 27.94M	€ 55.21M	€ 50.79M	€ 66.36M	€ 38.45M
Total Assets	€ 906.55M	€ 920.64M	€ 882.13M	€ 902.94M	€ 878.65M
Total Debt	€ 415.64M	€ 430.73M	€ 420.12M	€ 453.55M	€ 440.09M
Net Debt	€ 387.70M	€ 375.52M	€ 369.35M	€ 387.23M	€ 401.73M
Total Liabilities	€ 455.83M	€ 476.60M	€ 467.39M	€ 503.69M	€ 489.93M
Stockholders' Equity	€ 439.25M	€ 431.23M	€ 400.17M	€ 381.55M	€ 368.86M
Cash Flow
Free Cash Flow	€ 21.87M	€ -29.15M	€ 20.07M	€ 26.16M	€ -9.13M
Operating Cash Flow	€ 41.08M	€ 32.30M	€ 36.08M	€ 33.25M	€ 44.53M
Investing Cash Flow	€ -17.66M	€ -22.23M	€ 3.17M	€ -20.00K	€ -47.60M
Financing Cash Flow	€ -50.68M	€ -5.60M	€ -54.62M	€ -5.22M	€ 12.34M

Currency in EUR

Patrimoine et Commerce Earnings and Revenue History

Income Statement >

Patrimoine et Commerce Debt to Assets

Balance Sheet >

Patrimoine et Commerce Cash Flow

Cash Flow >

Patrimoine et Commerce Forecast EPS vs Actual EPS

Earnings >

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