Patrimoine et Commerce SCA
PAR:PAT
Intrinsic Value
Patrimoine et Commerce engages in the management of real estate assets. [ Read More ]
The intrinsic value of one
PAT
stock under the Base Case scenario is
51
EUR.
Compared to the current market price of 21.1 EUR,
Patrimoine et Commerce SCA
is
Undervalued by 59%.
PAT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Patrimoine et Commerce SCA's market capitalization is 315m EUR.
PAT stock price is 21.1 EUR.
PAT stock price (21.1 EUR) is 59% less than its Intrinsic Value (51 EUR).
PAT's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
PAT's Revenue has grown by 7% over the past 12 months.
PAT's ROE (Return on Equity) has increased in the last 3 years from 5% to 7%.
PAT's Revenue has been growing by 3% per year for the last 3 years.
PAT's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
PAT has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
PAT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
PAT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
PAT's D/E (Debt to Equity) is very low and is equal to 0.8.
PAT's long-term assets (907m EUR) exceed its long-term liabilties (467m EUR).
PAT has positive Operating Income for the last twelve months.
PAT has positive Net Income for the last twelve months.
PAT's short-term liabilties (103m EUR) exceed its short-term assets (56m EUR).
PAT has positive Free Cash Flow for the last twelve months.
PAT has positive Gross Profit for the last twelve months.
PAT has positive Net Debt. This means that the company has more debt (351m EUR) than cash and short-term investments (29m EUR).
PAT's Altman Z-Score is very low and is equal to 0.85.
PAT generates enough operating income (41m EUR) to cover interest payments on its debt (10m EUR).
Valuation Backtest
Patrimoine et Commerce SCA
Run backtest to discover the historical profit from buying and selling
PAT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Patrimoine et Commerce SCA
Balance Sheet Decomposition
Patrimoine et Commerce SCA
| Current Assets | 55.6m |
| Cash & Short-Term Investments | 28.5m |
| Receivables | 27m |
| Non-Current Assets | 851m |
| Long-Term Investments | 847.7m |
| PP&E | 636k |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 103.1m |
| Accounts Payable | 7.3m |
| Accrued Liabilities | 5.9m |
| Short-Term Debt | 8.3m |
| Other Current Liabilities | 81.5m |
| Non-Current Liabilities | 364.2m |
| Long-Term Debt | 342.2m |
| Other Non-Current Liabilities | 22m |
Earnings Waterfall
Patrimoine et Commerce SCA
|
Revenue
|
50.5m
EUR
|
|
Cost of Revenue
|
-3.9m
EUR
|
|
Gross Profit
|
46.7m
EUR
|
|
Operating Expenses
|
-6m
EUR
|
|
Operating Income
|
40.7m
EUR
|
|
Other Expenses
|
-11.6m
EUR
|
|
Net Income
|
29m
EUR
|
Free Cash Flow Analysis
Patrimoine et Commerce SCA
PAT Profitability Score
Profitability Due Diligence
Patrimoine et Commerce SCA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Patrimoine et Commerce SCA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
PAT Solvency Score
Solvency Due Diligence
Patrimoine et Commerce SCA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Patrimoine et Commerce SCA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAT Price Targets Summary
Patrimoine et Commerce SCA
According to Wall Street analysts, the average 1-year price target for
PAT
is 21.42 EUR
with a low forecast of 20.2 EUR and a high forecast of 23.1 EUR.
Shareholder Return
PAT Price
Patrimoine et Commerce SCA
| Average Annual Return | 1.26% |
| Standard Deviation of Annual Returns | 10.38% |
| Max Drawdown | -39% |
| Market Capitalization | 315m EUR |
| Shares Outstanding | 15 082 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Patrimoine et Commerce SCA
Country
Industry
Market Cap
Dividend Yield
Description
Patrimoine et Commerce engages in the management of real estate assets. The company is headquartered in Boulogne-Billancourt, Ile-De-France and currently employs 7 full-time employees. The company went IPO on 2008-01-01. The firm's portfolio consists of commercial properties located in the suburbs or centers of medium-sized cities in France, Guadeloupe and Martinique. The tenants cooperating with the Company are BNP Paribas, Hygena, Alainafflelou, Vivarte, La Poste, Carrefour, Casino, CIC, Celio, Kiabi, Picard, Weldom, Conforama, Darty, and Generale d'Optique, among others. The firm's subsidiaries include SCI MELESSINVEST, SCI VITROLLES INVEST, SCI PAU INVEST, SCI CONFORINVEST GUADELOUPE, SCI PARIGNE INVEST, among others. As of June 30, 2014, Duval Investissements & Participations held a 21.55% stake in the Company’s shareholdings.
Contact
IPO
Employees
Officers
The intrinsic value of one
PAT
stock under the Base Case scenario is
51
EUR.
Compared to the current market price of 21.1 EUR,
Patrimoine et Commerce SCA
is
Undervalued by 59%.
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