Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

EPA/PAT stock hub

EPA/PAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

376M

Euronext Paris

Market data

Live price

Current market quote for this ticker.

Current price

EPA/PAT

In the news

Latest news · EPA/PAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 11P75 14.2

Trailing P/E9

P25 8.7P50 11.7P75 19.2

ROE8.2

P25 -3.3P50 4.9P75 7.2

ROIC6

P25 0.3P50 3.3P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/PAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

EUR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	FR
Employees	7
Employees Change	1%
Employees Change Percent	16.67
Enterprise value	EUR 795.3M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	REIT - Retail
Isin	FR0011027135
Last refreshed	2026-05-10
Market cap	EUR 376M
Price	EUR 23.7
Price currency	EUR
Rev Per Employee	9,702,428.57x
Sector	Real Estate
Sic	6798
Symbol	epa/PAT
Website	https://www.patrimoine-commerce.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.15%
EV Earnings	18.96x
EV/EBIT	14.05x
EV/EBITDA	13.98x
EV/FCF	28.57x
EV/Sales	11.71x
FCF yield	7.4%
P/B ratio	0.74x
P/E ratio	8.98x
P/S ratio	5.54x
PE Ratio10 Y	8.26x
PE Ratio3 Y	9x
PE Ratio5 Y	9.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	83.33%
EBITDA Margin	83.4%
FCF margin	40.98%
Gross margin	93.17%
Gross Profit	EUR 63.3M
Net Income	EUR 41.9M
Net Income Growth	2.39%
Net Income Growth Q	14.39%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	10.47%
Net Income Growth5 Y	5.43%
Pretax Margin	60.8%
Profit Margin	61.75%
Profit Per Employee	EUR 6M
Profitable Years	17
ROA	3.65
Roa5y	2.99
ROCE	6.28
ROE	8.21
Roe5y	8.32
ROIC	5.99
Roic5y	5.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.29%
Cagr15y	7.09%
Cagr1y	3.18%
Cagr3y	18.29%
Cagr5y	14.78%
Div CAGR10	3.05%
Div CAGR3	1.27%
Div CAGR5	1.55%
EPS Growth	-0.67
EPS Growth Q	13.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	8.81
EPS Growth5 Y	4.45
OCF Growth	1.63%
OCF Growth Q	3.96%
OCF Growth10 Y	3.01%
OCF Growth3 Y	3.96%
OCF Growth5 Y	2.16%
Revenue Growth	4.36x
Revenue Growth Q	-0.13x
Revenue Growth Years	5x
Revenue Growth3 Y	10.95x
Revenue Growth5 Y	3.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.07
Assets	EUR 981M
Cash	EUR 19.5M
Debt	EUR 428.9M
Debt EBITDA	EUR 7.54
Debt Equity	EUR 0.84
Debt FCF	EUR 15.41
Equity	EUR 507.9M
Interest Coverage	4.12
Liabilities	EUR 473.1M
Net Cash	EUR -409.5M
Net Cash By Market Cap	EUR -109
Net Debt EBITDA	EUR 7.23
Net Debt Equity	EUR 0.81
Net Debt FCF	EUR 14.71
Tangible Book Value	EUR 498M
Tangible Book Value Per Share	EUR 31.39
WACC	4.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Net Working Capital	EUR 2.7M
Quick ratio	0.65
Working Capital	EUR -23.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.11%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 1.4
Dividend Years	15
Dividend Yield	5.91%
Ex Div Date	2025-07-29
Last Dividend	EUR 1.35
Payout Frequency	Annual
Payout Ratio	52.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	102.13%
1Y total return	3.17%
200-day SMA	24.1
3Y total return	65.53%
50-day SMA	24.05
50-day SMA vs 200-day SMA	50under200
5Y total return	99.22%
All Time High	41.48
All Time High Change	-42.86%
All Time High Date	2007-04-19
All Time Low	4.76
All Time Low Change	397.9%
All Time Low Date	2008-08-20
ATR	0.25
Beta	0.25
Beta1y	0.15
Beta2y	0.25
Ch YTD	2.16
High	23.9
High52	25.1
High52 Date	2025-05-16
High52ch	-5.58%
Low	23.7
Low52	21.7
Low52 Date	2026-01-27
Low52ch	9.22%
Ma50ch	-1.44%
Price vs 200-day SMA	-1.68%
RSI	42.03
RSI Monthly	57.75
RSI Weekly	46.02
Sharpe ratio	-0.04x
Sortino ratio	0.41
Total Return	2.8%
Tr YTD	2.16
Tr15y	179.39%
Tr1m	-1.25%
Tr1w	-0.84%
Tr3m	-2.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 56.6M
Operating margin	83.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,439,592%
Shares Insiders	31.11%
Shares Institutions	19.08%
Shares Out	15,864,885
Shares Qo Q	0.05%
Shares Yo Y	3.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 27.8M
Average Volume	471.35x
Bv Per Share	31.39
CAPEX	EUR -16.9M
Ch10y	7.48
Ch15y	26.74
Ch1m	-1.25
Ch1w	-0.84
Ch1y	-2.63
Ch3m	-2.07
Ch3y	36.6
Ch5y	43.64
Ch6m	-3.66
Change	-0.84%
Change From Open	-0.84
Close	23.9
Days Gap	0
Depreciation Amortization	274,000
Dollar Volume	8,626.8
Earnings Date	2026-07-23
EBIT	EUR 56.6M
EBITDA	EUR 56.6M
EPS	EUR 2.64
F Score	5
FCF	EUR 27.8M
FCF EV Yield	3.5x
FCF Per Share	EUR 1.75
Ffo	33,400,000
Financing CF	-34,180,000
Fiscal Year End	December
Founded	1,994
Graham Number	43.18275
Graham Upside	82.21
Income Tax	EUR 348,000
Investing CF	-9,859,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2011-04-05
Last Split Type	Reverse
Lynch Fair Value	EUR 14.34
Lynch Upside	-39.51
Ma150	24.05
Ma150ch	-1.45%
Ma20	24.05
Ma20ch	-1.46%
Net CF	679,000
Next Earnings Date	2026-07-23
Open	23.9
P FCF Ratio	13.51
P OCF Ratio	8.41
Payment Date	2025-07-31
Position In Range	0
Ppne	894,342,000
Price Date	2026-05-08
Price EBITDA	EUR 6.64
Ptbv Ratio	0.76
Relative Volume	0.79x
Revenue	67,917,000x
Tax By Revenue	0.51x
Tax Rate	0.84%
Tr6m	-3.66%
Volume	364

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPA/PAT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.9%

$1.40 annual per share

Payout ratio

+52.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.6%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-07-29

Performance

EPA/PAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/PAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.1%

Share of float held by funds and institutions

Insider ownership

+31.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.1%

Negative means the company is buying back shares.

Technical

EPA/PAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-1.7%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/PAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/PAT stock rating?

epa/PAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/PAT analysis?

The full report lives at /stocks/epa/PAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/PAT?

The latest report frames epa/PAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/PAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.