Business Description
Patris Investimentos SGPS SA
ISIN : PTPRS0AM0017
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Traded in other countries / regions
9NT.GermanyALPTR.Portugal IPO Date
2016-12-15Description
Patris Investimentos SGPS SA provides financial products and services. Its services include insurance, securities brokerage, portfolio management, investment funds management and venture capital services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.92 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 0.92 | |||||
| Interest Coverage | 13.79 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.2 | |||||
| 3-Year EBITDA Growth Rate | 43.5 | |||||
| 3-Year EPS without NRI Growth Rate | 45.3 | |||||
| 3-Year Book Growth Rate | 9.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | 1.23 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 15.19 | |||||
| FCF Margin % | 34.27 | |||||
| ROE % | 28.82 | |||||
| ROA % | 2.24 | |||||
| ROIC % | 2.68 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.87 | |||||
| PE Ratio without NRI | 6.6 | |||||
| Price-to-Owner-Earnings | 8.02 | |||||
| PEG Ratio | 0.18 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.42 | |||||
| Price-to-Free-Cash-Flow | 3.05 | |||||
| Price-to-Operating-Cash-Flow | 2.87 | |||||
| EV-to-EBIT | 4.19 | |||||
| EV-to-EBITDA | 4.19 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-FCF | 3.12 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 23.87 | |||||
| FCF Yield % | 32.83 | |||||
| Forward Rate of Return (Yacktman) % | 39.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Patris Investimentos SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 59.988 | ||
| EPS (TTM) (€) | 0.83 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 2 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 2 - 2 | ||
| Shares Outstanding (Mil) | 10.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patris Investimentos SGPS SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patris Investimentos SGPS SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Patris Investimentos SGPS SA Frequently Asked Questions
What is Patris Investimentos SGPS SA(XLIS:ALPTR)'s stock price today?
The current price of XLIS:ALPTR is €2.00. The 52 week high of XLIS:ALPTR is €2.00 and 52 week low is €2.00.
When is next earnings date of Patris Investimentos SGPS SA(XLIS:ALPTR)?
The next earnings date of Patris Investimentos SGPS SA(XLIS:ALPTR) is .
Does Patris Investimentos SGPS SA(XLIS:ALPTR) pay dividends? If so, how much?
Patris Investimentos SGPS SA(XLIS:ALPTR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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