Patentus Statistics

Total Valuation

Patentus has a market cap or net worth of PLN 97.94 million. The enterprise value is 100.43 million.

Market Cap	97.94M
Enterprise Value	100.43M

Important Dates

The next estimated earnings date is 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	n/a
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 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	8.99
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 9.22.

EV / Earnings	12.65
EV / Sales	1.01
EV / EBITDA	6.54
EV / EBIT	17.00
EV / FCF	9.22

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.04.

Current Ratio	5.29
Quick Ratio	0.67
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	0.57
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	684,152
Profits Per Employee	54,766
Employee Count	145
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.31% 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	-15.31%
50-Day Moving Average	3.47
200-Day Moving Average	3.42
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	25,367

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 99.20 million and earned 7.94 million in profits. Earnings per share was 0.27.

Revenue	99.20M
Gross Profit	20.86M
Operating Income	5.91M
Pretax Income	8.85M
Net Income	7.94M
EBITDA	15.35M
EBIT	5.91M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 4.53 million in cash and 6.17 million in debt, giving a net cash position of -1.65 million or -0.06 per share.

Cash & Cash Equivalents	4.53M
Total Debt	6.17M
Net Cash	-1.65M
Net Cash Per Share	-0.06
Equity (Book Value)	163.33M
Book Value Per Share	5.51
Working Capital	91.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.45 million and capital expenditures -23.56 million, giving a free cash flow of 10.89 million.

Operating Cash Flow	34.45M
Capital Expenditures	-23.56M
Free Cash Flow	10.89M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 5.96% and 8.00%.

Gross Margin	21.03%
Operating Margin	5.96%
Pretax Margin	8.92%
Profit Margin	8.00%
EBITDA Margin	15.47%
EBIT Margin	5.96%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.25
Dividend Yield	7.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	185.74%
Buyback Yield	n/a
Shareholder Yield	7.74%
Earnings Yield	8.11%
FCF Yield	11.12%

Dividend Details

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a