PAT.DE
Patrizia AG [PAT.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PAT.DE Stock Summary
Top 10 Correlated ETFs
PAT.DE
Top 10 Correlated Stocks
PAT.DE
In the News
PAT.DE Financial details
Company Rating
Sell
Market Cap
733.97M
Income
5.77M
Revenue
303.13M
Book val./share
13.47
Cash/share
4.09
Dividend
0.33
Dividend %
4.03%
Employees
971
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
-174.17
Forward P/E
-
PEG
81.94
P/S
2.27
P/B
0.59
P/C
1.98
P/FCF
7.84
Quick Ratio
0.91
Current Ratio
2.02
Debt / Equity
0.29
LT Debt / Equity
0.2
-
-
EPS (TTM)
0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-18.72%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-35%
Revenue last 5Y
-4.64%
Revenue Q/Q
25.05%
EPS Q/Q
-210%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.01%
Gross Margin
82%
Oper. Margin
4%
Profit Margin
-1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.87-11.64
52W High
-26.55%
52W Low
+34.67%
RSI
43
Rel Volume
0.56
Avg Volume
55.85K
Volume
31.14K
Perf Week
-6.26%
Perf Month
7.3%
Perf Quarter
11.14%
Perf Half Y
6.74%
-
-
-
-
Beta
1.047
-
-
Volatility
0.26%, 0.32%
Prev Close
1.38%
Price
8.08
Change
0.12%
PAT.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.38 | 3.35 | 3.56 | 3.93 | 3.67 | |
| Net income per share | 0.58 | 0.42 | 0.54 | 0.08 | 0.07 | |
| Operating cash flow per share | 0.62 | 0.92 | 0.33 | 1.37 | 0.85 | |
| Free cash flow per share | 0.52 | 0.71 | 0.25 | 1.31 | 0.75 | |
| Cash per share | 4.94 | 5.5 | 4 | 5.13 | 4.09 | |
| Book value per share | 13.25 | 13.73 | 14.36 | 14.3 | 13.49 | |
| Tangible book value per share | 9.71 | 10.37 | 11.15 | 9.42 | 8.43 | |
| Share holders equity per share | 13.25 | 13.73 | 14.36 | 14.3 | 13.49 | |
| Interest debt per share | 4.6 | 4.17 | 4.99 | 3.2 | 4.02 | |
| Market cap | 1.81B | 2.37B | 1.83B | 918.98M | 707.31M | |
| Enterprise value | 1.78B | 2.24B | 1.93B | 846.44M | 743.04M | |
| P/E ratio | 34.22 | 62.86 | 38.23 | 126.16 | 122.52 | |
| Price to sales ratio | 4.54 | 7.86 | 5.75 | 2.65 | 2.25 | |
| POCF ratio | 31.96 | 28.6 | 62.4 | 7.6 | 9.69 | |
| PFCF ratio | 38.58 | 37.17 | 82.56 | 7.99 | 10.94 | |
| P/B Ratio | 1.5 | 1.92 | 1.43 | 0.73 | 0.61 | |
| PTB ratio | 1.5 | 1.92 | 1.43 | 0.73 | 0.61 | |
| EV to sales | 4.46 | 7.44 | 6.06 | 2.44 | 2.36 | |
| Enterprise value over EBITDA | 13.51 | 22.22 | 15.34 | 14.5 | 19.48 | |
| EV to operating cash flow | 31.41 | 27.08 | 65.75 | 7 | 10.18 | |
| EV to free cash flow | 37.92 | 35.19 | 86.99 | 7.36 | 11.49 | |
| Earnings yield | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | |
| Free cash flow yield | 0.03 | 0.03 | 0.01 | 0.13 | 0.09 | |
| Debt to equity | 0.35 | 0.3 | 0.34 | 0.22 | 0.29 | |
| Debt to assets | 0.21 | 0.19 | 0.21 | 0.14 | 0.17 | |
| Net debt to EBITDA | -0.23 | -1.25 | 0.78 | -1.24 | 0.94 | |
| Current ratio | 3.57 | 3.4 | 2.55 | 3.07 | 2.06 | |
| Interest coverage | 108.15 | 9.41 | 14.93 | 2.99 | 0.38 | |
| Income quality | 1 | 2.04 | 0.57 | 16.68 | 12.65 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | |
| Payout ratio | 0.46 | 0.69 | 0.56 | 3.89 | 4.9 | |
| Sales general and administrative to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.18 | 0.17 | 0.16 | 0.24 | 0.24 | |
| Capex to operating cash flow | -0.17 | -0.23 | -0.24 | -0.05 | -0.11 | |
| Capex to revenue | -0.02 | -0.06 | -0.02 | -0.02 | -0.03 | |
| Capex to depreciation | -0.17 | -0.45 | -0.19 | -0.14 | -0.25 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0.01 | |
| Graham number | 13.16 | 11.37 | 13.16 | 5.16 | 4.52 | |
| ROIC | 0.03 | 0.02 | 0.03 | 0 | 0 | |
| Return on tangible assets | 0.03 | 0.02 | 0.03 | 0 | 0 | |
| Graham Net | 0.43 | 0.87 | 0.04 | -0.7 | -3.53 | |
| Working capital | 691.7M | 655.7M | 603.84M | 539.57M | 266.55M | |
| Tangible asset value | 884.24M | 934.41M | 996.11M | 828.87M | 723.02M | |
| Net current asset value | 211.03M | 236.49M | 251.36M | 79.35M | -285.69M | |
| Invested capital | 0.35 | 0.3 | 0.34 | 0.22 | 0.29 | |
| Average receivables | 365.77M | 366.72M | 381.37M | 288.05M | 184.86M | |
| Average payables | 3.87M | 2.79M | 2.35M | 3.41M | 77.94M | |
| Average inventory | 92.37M | 63.93M | 92.22M | 164.79M | 80.03M | |
| Days sales outstanding | 344.62 | 431.92 | 465.47 | 179.57 | 231.44 | |
| Days payables outstanding | 15.32 | 33.29 | 46.48 | 21.01 | 1.06K | |
| Days of inventory on hand | 485.15 | 244.4 | 2.92K | 814.37 | 1.96 | |
| Receivables turnover | 1.06 | 0.85 | 0.78 | 2.03 | 1.58 | |
| Payables turnover | 23.82 | 10.96 | 7.85 | 17.37 | 0.34 | |
| Inventory turnover | 0.75 | 1.49 | 0.13 | 0.45 | 186.02 | |
| ROE | 0.04 | 0.03 | 0.04 | 0.01 | 0 | |
| Capex per share | -0.11 | -0.21 | -0.08 | -0.07 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.19 | 0.73 | 0.79 | 0.89 | 1.12 | |
| Net income per share | -0.22 | 0.15 | -0.07 | 0.1 | -0.11 | |
| Operating cash flow per share | 0.75 | 0.05 | 0.08 | 0.23 | 0.5 | |
| Free cash flow per share | 0.73 | 0.03 | 0.06 | 0.21 | 0.44 | |
| Cash per share | 5.24 | 4.53 | 4.41 | 4.12 | 4.09 | |
| Book value per share | 14.61 | 14.71 | 14.25 | 14.22 | 13.47 | |
| Tangible book value per share | 9.62 | 9.78 | 9.18 | 9.2 | 8.42 | |
| Share holders equity per share | 14.61 | 14.71 | 14.25 | 14.22 | 13.47 | |
| Interest debt per share | 3.21 | 3.37 | 3.54 | 3.86 | 3.94 | |
| Market cap | 899.67M | 829.69M | 942.93M | 650.31M | 708.22M | |
| Enterprise value | 827.13M | 759.28M | 939.13M | 645.44M | 743.95M | |
| P/E ratio | -11.89 | 16.63 | -36.77 | 18.58 | -19.58 | |
| Price to sales ratio | 8.79 | 13.2 | 13.88 | 8.49 | 7.4 | |
| POCF ratio | 13.94 | 182.83 | 144.69 | 33.55 | 16.56 | |
| PFCF ratio | 14.32 | 290.92 | 170.36 | 35.54 | 18.57 | |
| P/B Ratio | 0.71 | 0.66 | 0.77 | 0.53 | 0.61 | |
| PTB ratio | 0.71 | 0.66 | 0.77 | 0.53 | 0.61 | |
| EV to sales | 8.08 | 12.08 | 13.82 | 8.43 | 7.77 | |
| Enterprise value over EBITDA | -111.88 | 25.6 | -330.33 | 25.68 | 45.19 | |
| EV to operating cash flow | 12.82 | 167.32 | 144.1 | 33.3 | 17.39 | |
| EV to free cash flow | 13.16 | 266.23 | 169.67 | 35.27 | 19.5 | |
| Earnings yield | -0.02 | 0.02 | -0.01 | 0.01 | -0.01 | |
| Free cash flow yield | 0.07 | 0 | 0.01 | 0.03 | 0.05 | |
| Debt to equity | 0.22 | 0.23 | 0.25 | 0.27 | 0.29 | |
| Debt to assets | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | |
| Net debt to EBITDA | 9.81 | -2.37 | 1.34 | -0.19 | 2.17 | |
| Current ratio | 3.07 | 3.1 | 2.08 | 2.02 | 2.06 | |
| Interest coverage | 111.45 | 10.85 | -4.87 | 9.43 | -2.29 | |
| Income quality | -3.41 | 0.36 | -0.97 | 2.25 | -4.73 | |
| Dividend Yield | 0 | 0 | 0.03 | 0 | 0 | |
| Payout ratio | 0 | 0.19 | -4.41 | 0 | -0.23 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Capex to operating cash flow | -0.03 | -0.37 | -0.15 | -0.06 | -0.11 | |
| Capex to revenue | -0.02 | -0.03 | -0.01 | -0.01 | -0.05 | |
| Capex to depreciation | -0.15 | -0.24 | -0.13 | -0.16 | -0.16 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | -0.61 | |
| Graham number | 8.5 | 6.94 | 4.9 | 5.71 | 5.65 | |
| ROIC | -0.01 | 0.01 | 0 | 0.01 | -0.01 | |
| Return on tangible assets | -0.01 | 0.01 | 0 | 0.01 | -0.01 | |
| Graham Net | -0.71 | -0.71 | -1.58 | -2.54 | -3.53 | |
| Working capital | 539.57M | 551.07M | 385.47M | 396.8M | 266.55M | |
| Tangible asset value | 828.87M | 838.56M | 786.56M | 789.29M | 723.02M | |
| Net current asset value | 79.35M | 89.36M | 23.45M | 35.1M | -285.69M | |
| Invested capital | 0.22 | 0.23 | 0.25 | 0.27 | 0.29 | |
| Average receivables | 245.6M | 209.85M | 198.22M | 112.12M | 138.25M | |
| Average payables | 2.06M | 2.06M | 0 | 0 | 75.88M | |
| Average inventory | 93.85M | 167.6M | 183.68M | 215.79M | 119.96M | |
| Days sales outstanding | 149.73 | 356.97 | 194.87 | 90.67 | 187.37 | |
| Days payables outstanding | 9.14 | 0 | 0 | 0 | 405.93 | |
| Days of inventory on hand | 354.18 | 3.79K | 3.85K | 3.76K | 0.75 | |
| Receivables turnover | 0.6 | 0.25 | 0.46 | 0.99 | 0.48 | |
| Payables turnover | 9.85 | 0 | 0 | 0 | 0.22 | |
| Inventory turnover | 0.25 | 0.02 | 0.02 | 0.02 | 119.73 | |
| ROE | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | |
| Capex per share | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 |
PAT.DE Frequently Asked Questions
What is Patrizia AG stock symbol ?
Patrizia AG is a DE stock and trading under the symbol PAT.DE
What is Patrizia AG stock quote today ?
Patrizia AG stock price is $8.08 today.
Is Patrizia AG stock public?
Yes, Patrizia AG is a publicly traded company.
Company Profile
- Volume Average 55.85K
- Market Capitalization 733.97M
- Employee 971
- CEO Dr. Asoka Wohrmann
- Headquarters Augsburg,DE
- IPO Date 2006-03-31
-
Website
https://www.patrizia.ag 
A leading partner for global real assets With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 38 years. PATRIZIA manages more than EUR 56 billion in assets and employs over 1,000 professionals at 28 locations worldwide. Through its PATRIZIA Foundation, PATRIZIA is committed to social responsibility. The Foundation has helped around 250,000 children in need worldwide gain access to education and thus, has given them the chance of a better life over the last 23 years.
