Patentus Statistics

Total Valuation

Patentus has a market cap or net worth of PLN 80.68 million. The enterprise value is 82.21 million.

Market Cap	80.68M
Enterprise Value	82.21M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 28, 2024

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 1.56.

PE Ratio	1.56
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	1.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 1.45.

EV / Earnings	1.58
EV / Sales	0.39
EV / EBITDA	1.18
EV / EBIT	1.37
EV / FCF	1.45

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.05.

Current Ratio	3.94
Quick Ratio	0.51
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.15
Interest Coverage	58.70

Financial Efficiency

Return on equity (ROE) is 36.31% and return on invested capital (ROIC) is 24.38%.

Return on Equity (ROE)	36.31%
Return on Assets (ROA)	19.85%
Return on Capital (ROIC)	24.38%
Revenue Per Employee	1.47M
Profits Per Employee	357,779
Employee Count	145
Asset Turnover	1.13
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.07% in the last 52 weeks. The beta is -0.16, so Patentus's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-27.07%
50-Day Moving Average	3.20
200-Day Moving Average	3.93
Relative Strength Index (RSI)	24.41
Average Volume (20 Days)	13,868

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 212.69 million and earned 51.88 million in profits. Earnings per share was 1.75.

Revenue	212.69M
Gross Profit	71.70M
Operating Income	59.93M
Pretax Income	61.77M
Net Income	51.88M
EBITDA	69.70M
EBIT	59.93M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 7.74 million in cash and 8.36 million in debt, giving a net cash position of -621,000 or -0.02 per share.

Cash & Cash Equivalents	7.74M
Total Debt	8.36M
Net Cash	-621,000
Net Cash Per Share	-0.02
Equity (Book Value)	162.11M
Book Value Per Share	5.46
Working Capital	100.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.17 million and capital expenditures -9.65 million, giving a free cash flow of 56.52 million.

Operating Cash Flow	66.17M
Capital Expenditures	-9.65M
Free Cash Flow	56.52M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 33.71%, with operating and profit margins of 28.18% and 24.39%.

Gross Margin	33.71%
Operating Margin	28.18%
Pretax Margin	29.04%
Profit Margin	24.39%
EBITDA Margin	32.77%
EBIT Margin	28.18%
FCF Margin	26.57%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 18.28%.

Dividend Per Share	0.50
Dividend Yield	18.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	18.28%
Earnings Yield	64.00%
FCF Yield	70.05%

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a