PATRIS INVESTIMENTOS, SGPS, S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.91 EUR | -.--% |
|
-.--% | -.--% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 53.03 | 51.24 | 53.73 |
| EBITDA 1 | 15.72 | 10.11 | 14.41 |
| EBIT 1 | 15.48 | 9.919 | 12.98 |
| Operating Margin | 29.2% | 19.36% | 24.15% |
| Earnings before Tax (EBT) 1 | 7.18 | 8.396 | 14.26 |
| Net income 1 | 4.57 | 5.641 | 9.23 |
| Net margin | 8.62% | 11.01% | 17.18% |
| EPS 2 | 0.3990 | 0.4947 | 0.8402 |
| Free Cash Flow 1 | 14.58 | -2.823 | 9.851 |
| FCF margin | 27.5% | -5.51% | 18.33% |
| FCF Conversion (EBITDA) | 92.76% | - | 68.37% |
| FCF Conversion (Net income) | 319.1% | - | 106.73% |
| Dividend per Share | - | 0.0879 | - |
| Announcement Date | 20/05/22 | 20/05/22 | 22/05/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 5.13 | 1.73 | 3.66 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 14.6 | -2.82 | 9.85 |
| ROE (net income / shareholders' equity) | 16.4% | 17% | 26.6% |
| ROA (Net income/ Total Assets) | 3.02% | 1.71% | 1.99% |
| Assets 1 | 151.2 | 329.5 | 462.8 |
| Book Value Per Share 2 | 2.560 | 3.190 | 2.740 |
| Cash Flow per Share 2 | 1.170 | 0.9900 | 1.150 |
| Capex 1 | 3.58 | 1.22 | 1.29 |
| Capex / Sales | 6.75% | 2.38% | 2.4% |
| Announcement Date | 20/05/22 | 20/05/22 | 22/05/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 22.8M | |
| +22.33% | 102B | |
| +6.82% | 100B | |
| +16.94% | 75.05B | |
| +49.06% | 49.33B | |
| +17.45% | 32.81B | |
| +17.55% | 31.13B | |
| +14.04% | 29.89B | |
| +1.37% | 17.17B | |
| -12.32% | 14.33B |
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