Patentus S.A. (WSE:PAT)

Patentus Statistics

Total Valuation

Patentus has a market cap or net worth of PLN 111.81 million. The enterprise value is 54.80 million.

Market Cap	111.81M
Enterprise Value	54.80M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	7.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of -4.17.

EV / Earnings	3.91
EV / Sales	0.44
EV / EBITDA	3.43
EV / EBIT	6.24
EV / FCF	-4.17

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.04.

Current Ratio	3.95
Quick Ratio	2.57
Debt / Equity	0.04
Debt / EBITDA	0.46
Debt / FCF	-0.56
Interest Coverage	32.03

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	848,932
Profits Per Employee	94,804
Employee Count	145
Asset Turnover	0.59
Inventory Turnover	2.73

Taxes

Income Tax	-1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.28% in the last 52 weeks. The beta is -0.47, so Patentus's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+5.28%
50-Day Moving Average	3.58
200-Day Moving Average	3.49
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	33,433

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 125.64 million and earned 14.03 million in profits. Earnings per share was 0.48.

Revenue	125.64M
Gross Profit	24.99M
Operating Income	8.78M
Pretax Income	12.46M
Net Income	14.03M
EBITDA	15.98M
EBIT	8.78M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 65.24 million in cash and 7.43 million in debt, giving a net cash position of 57.82 million or 1.96 per share.

Cash & Cash Equivalents	65.24M
Total Debt	7.43M
Net Cash	57.82M
Net Cash Per Share	1.96
Equity (Book Value)	169.47M
Book Value Per Share	5.72
Working Capital	84.88M

Cash Flow

In the last 12 months, operating cash flow was 15.55 million and capital expenditures -28.70 million, giving a free cash flow of -13.15 million.

Operating Cash Flow	15.55M
Capital Expenditures	-28.70M
Free Cash Flow	-13.15M
FCF Per Share	-0.45

Margins

Gross margin is 19.89%, with operating and profit margins of 6.98% and 11.17%.

Gross Margin	19.89%
Operating Margin	6.98%
Pretax Margin	9.92%
Profit Margin	11.17%
EBITDA Margin	12.72%
EBIT Margin	6.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.60%.

Dividend Per Share	0.25
Dividend Yield	6.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.12%
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	12.55%
FCF Yield	-11.76%

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 3.66 and a Piotroski F-Score of 6.

Altman Z-Score	3.66
Piotroski F-Score	6