PATTIES FOODS (F:PH4) — Stock Price

€0.64 EUR
▲ 4.85% today

PATTIES FOODS (F:PH4) is currently trading at €0.64 EUR, up 4.85% today. Over the past 52 weeks, shares have ranged between €0.45 and €1.12. This page tracks PATTIES FOODS's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see PATTIES FOODS (PH4) cash flow conversion.

PATTIES FOODS (PH4) Stock Price Chart — Daily History & Trading Volume

The chart below tracks PATTIES FOODS's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

PATTIES FOODS Income Statement — Revenue, Profit & Earnings by Year

PATTIES FOODS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €269.58 Million €407.20 Million €463.84 Million €481.36 Million €243.72 Million
Cost of Revenue €218.34 Million €167.05 Million €159.55 Million €202.99 Million €106.83 Million
Gross Profit €51.25 Million €240.15 Million €304.30 Million €278.38 Million €136.89 Million
Research & Development €311.50 Million €134.66 Million €527.80 Million €614.16 Million €1.30 Billion
SG&A €113.19 Million €166.94 Million €248.06 Million €390.48 Million €472.99 Million
Total Operating Expenses €687.08 Million €498.90 Million €1.04 Billion €1.38 Billion €2.04 Billion
Operating Income €-417.50 Million €-91.69 Million €-579.85 Million €-903.10 Million €-1.79 Billion
EBITDA — — — — —
EBIT — — — — —
Interest Expense €13.27 Million €15.17 Million €11.82 Million €8.48 Million €2.24 Million
Income Before Tax €-423.94 Million €-91.21 Million €-367.23 Million €-902.68 Million €-1.92 Billion
Income Tax Expense — — — — —
Net Income €-437.00 Million €-91.21 Million €-367.23 Million €-902.68 Million €-1.92 Billion

PATTIES FOODS Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes PATTIES FOODS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €1.36 Billion €1.39 Billion €1.66 Billion €1.64 Billion €2.27 Billion
Total Current Assets €1.11 Billion €1.09 Billion €1.33 Billion €1.25 Billion €1.96 Billion
Cash & Equivalents — — — — —
Short-term Investments €165.00 Million €285.00 Million €30.00 Million €483.41 Million €983.62 Million
Net Receivables €33.81 Million €83.93 Million €172.44 Million €77.13 Million €117.60 Million
Inventory €116.89 Million €286.10 Million €108.83 Million €22.19 Million €61.36 Million
Property, Plant & Equipment — — — — —
Goodwill — — — — —
Total Liabilities €741.60 Million €1.03 Billion €1.21 Billion €1.19 Billion €1.06 Billion
Total Current Liabilities €510.22 Million €682.01 Million €850.34 Million €946.48 Million €932.95 Million
Long-term Debt €156.50 Million €257.40 Million €213.00 Million €218.99 Million €115.81 Million
Net Debt — — — — —
Total Stockholder Equity €616.77 Million €363.87 Million €456.83 Million €449.33 Million €1.21 Billion
Retained Earnings €-9.55 Billion €-9.11 Billion €-9.02 Billion €-8.65 Billion €-7.75 Billion

PATTIES FOODS Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how PATTIES FOODS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €-327.75 Million €-303.21 Million €-588.84 Million €-610.74 Million €-1.48 Billion
Capital Expenditures €0.00 €0.00 €65.05 Million €101.82 Million €149.14 Million
Free Cash Flow €-327.75 Million €-303.21 Million €-653.89 Million €-712.56 Million €-1.63 Billion
Investing Cash Flow — — — — —
Financing Cash Flow — — — — —
Dividends Paid — — — — —
Stock-Based Compensation €23.97 Million €-2.81 Million €36.99 Million €142.06 Million €222.67 Million
Depreciation €43.98 Million €49.80 Million €58.19 Million €44.54 Million €22.66 Million
Change in Cash €384.02 Million €-603.76 Million €419.12 Million €-218.88 Million €-2.22 Billion

PATTIES FOODS Earnings History — EPS Actual vs. Analyst Estimates

Track PATTIES FOODS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 13, 2026 — — —
Mar 26, 2026 — — —
Aug 21, 2025 — — —
Mar 27, 2025 — — —