PATRIZIA SE (PAT.DE)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap816.37M
EV816.37M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
312.1
411.6
874.6
266.9
375.0
426.4
322.6
340.2
370.3
351.0
Revenue % Chg.
34.2%
31.9%
112.5%
-69.5%
40.5%
13.7%
-24.3%
5.5%
8.8%
-3.5%
Cost of Revenue
187.1
250.5
588.8
73.6
60.0
91.1
23.4
22.7
76.6
57.6
Gross Profit
125.0
161.1
285.9
193.3
314.9
335.3
299.2
317.5
293.7
293.4
Gross Profit Margin
40.0%
39.1%
32.7%
72.4%
84.0%
78.6%
92.7%
93.3%
79.3%
83.6%
Selling, General, & Admin Expenses
26.8
32.1
14.2
9.7
10.5
6.8
4.4
7.0
7.5
—
Other Expenses
109.3
138.7
164.0
173.9
258.7
278.9
270.3
260.3
295.5
298.1
Operating Income
-11.1
-9.6
107.7
9.6
45.8
81.4
62.7
94.1
16.1
11.9
Operating Income Margin
-3.6%
-2.3%
12.3%
3.6%
12.2%
19.1%
19.4%
27.7%
4.3%
3.4%
Total Other Income/Expenses Net
56.0
171.0
227.7
76.0
35.8
1.4
3.6
-0.3
6.1
13.8
Income Before Tax
44.9
161.4
335.4
85.7
81.6
82.8
66.4
93.8
22.2
25.7
Income Before Tax Margin
14.4%
39.2%
38.3%
32.1%
21.8%
19.4%
20.6%
27.6%
6.0%
7.3%
Income Tax Expense
7.5
17.6
61.4
22.7
19.5
22.5
22.9
38.4
14.4
18.1
Net Income
38.1
118.4
254.2
58.8
55.2
56.5
40.3
51.2
7.8
7.6
Net Income Margin
12.2%
28.8%
29.1%
22.0%
14.7%
13.3%
12.5%
15.1%
2.1%
2.2%
Weighted Avg. Shares Out
92.4
92.4
92.4
91.5
90.6
91.1
90.1
89.3
88.0
87.0
EPS
0.4
1.3
2.8
0.6
0.6
0.6
0.4
0.6
0.1
0.1
EPS % Chg.
-4.9%
212.7%
114.7%
-76.7%
-5.0%
1.8%
-27.6%
28.6%
-85.2%
-80.8%
Weighted Avg. Shares Out Dil
92.4
92.4
92.4
91.5
90.6
91.1
90.4
89.4
88.1
87.0
EPS Diluted
0.4
1.3
2.8
0.6
0.6
0.6
0.4
0.6
0.1
0.1
Interest Income
1.7
1.3
3.3
1.0
3.2
2.2
3.2
2.0
2.9
4.8
Interest Expense
7.8
10.1
3.2
0.7
0.2
0.8
6.7
6.3
5.4
5.1
EBIT
38.8
152.6
335.5
85.9
84.7
84.3
62.9
89.5
19.7
25.4
EBIT Margin
12.4%
37.1%
38.4%
32.2%
22.6%
19.8%
19.5%
26.3%
5.3%
7.2%
Depreciation & Amortization
7.4
7.5
6.6
9.3
45.2
59.4
45.2
40.4
46.4
48.4
EBITDA
46.3
160.1
342.1
95.2
129.8
143.7
108.1
129.9
66.1
73.8
EBITDA Margin
14.8%
38.9%
39.1%
35.7%
34.6%
33.7%
33.5%
38.2%
17.8%
21.0%