Farrells provides architectural and urban design services, focusing on context and place.

Farrells

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.

Wolfgang Egger

PATRIZIA SE

SAMOO designs and manufactures personalized high-quality products, integrating style and elegance into various living environments. The products are produced in a Swiss manufacturing facility.

SAMOO

Urban Design Associates is an international urban design firm that practices master planning, design guidelines, and architecture.

Metric
Company Name	Farrells	PATRIZIA SE	SAMOO	Urban Design Associates
Symbol		PAT
MSH ID	COM:FARRELLS	AG:PATRIZIA	CH:SAMOO	COM:URBANDESIGNASSOCIATES
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Capital Goods & Industrials	Real Estate	Consumer Goods	Commercial & Professional Services
Industry	Architecture	Real Estate - Services	Home Goods	Architecture & Urban Planning
Country	GB	DE	CH	US
Stage
Employee Count		938
Website	farrells.com	patrizia.ag	samoo.ch	urbandesignassociates.com
LinkedIn
Founders

Metric
Market Cap	654.72M
Enterprise Value
Monthly Web Traffic		99
Web Traffic Growth		-0.97
Valuation
Raised Capital

Metric
Revenue		332.07M
Revenue (LTM)
Revenue (NTM)
Gross Profit		276.86M
EBITDA		40.29M
Operating Income		4.79M
Net Income		6.10M
EPS		0.07
Diluted EPS		0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.84
Operating Profit Margin		0.06
EBITDA Margin		0.12
Net Profit Margin		0.02
Return on Equity		0.00
Return on Assets		0.00
Return on Capital Employed		0.01

FARR

COM:FARRELLS

Farrells

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-167.99
P/B Ratio		0.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		2.56
EV Multiple		17.29

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding		1.59K
Operating Cycle		1.68K
Cash Conversion Cycle		1.68K
Asset Turnover		0.16

Metric
Operating Cash Flow		77.13M
Free Cash Flow		68.28M
Cash Flow to Debt		0.29
Operating Cash Flow/Sales		0.31
Free Cash Flow Yield		0.13

Metric
Cash & Equivalents		359.31M
Accounts Receivable
Inventory		296.80K
Goodwill		397.90M
Debt to Capitalization		0.23
Debt to Assets		0.16
Current Ratio		2.02
Quick Ratio		4.05

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue		0.01