Patentus Statistics

Total Valuation

Patentus has a market cap or net worth of PLN 119.18 million. The enterprise value is 121.17 million.

Market Cap	119.18M
Enterprise Value	121.17M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Patentus has 29.50 million shares outstanding.

Current Share Class	11.38M
Shares Outstanding	29.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.80%
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of -2.02.

EV / Earnings	12.06
EV / Sales	1.12
EV / EBITDA	7.55
EV / EBIT	18.16
EV / FCF	-2.02

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.03.

Current Ratio	4.60
Quick Ratio	0.77
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	-0.09
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	747,648
Profits Per Employee	69,303
Employee Count	145
Asset Turnover	0.51
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.17% in the last 52 weeks. The beta is -0.44, so Patentus's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-28.17%
50-Day Moving Average	3.61
200-Day Moving Average	3.37
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	38,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Patentus had revenue of PLN 108.41 million and earned 10.05 million in profits. Earnings per share was 0.34.

Revenue	108.41M
Gross Profit	22.04M
Operating Income	6.67M
Pretax Income	9.66M
Net Income	10.05M
EBITDA	16.04M
EBIT	6.67M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 4.30 million in cash and 5.47 million in debt, giving a net cash position of -1.17 million or -0.04 per share.

Cash & Cash Equivalents	4.30M
Total Debt	5.47M
Net Cash	-1.17M
Net Cash Per Share	-0.04
Equity (Book Value)	170.18M
Book Value Per Share	5.74
Working Capital	90.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.18 million and capital expenditures -39.93 million, giving a free cash flow of -60.11 million.

Operating Cash Flow	-20.18M
Capital Expenditures	-39.93M
Free Cash Flow	-60.11M
FCF Per Share	-2.04

Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 6.16% and 9.27%.

Gross Margin	20.33%
Operating Margin	6.16%
Pretax Margin	8.91%
Profit Margin	9.27%
EBITDA Margin	14.80%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.25
Dividend Yield	6.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	146.78%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	8.43%
FCF Yield	-50.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Patentus has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a