Patentus Statistics

Total Valuation

Patentus has a market cap or net worth of PLN 97.50 million. The enterprise value is 99.62 million.

Market Cap	97.50M
Enterprise Value	99.62M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

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 1.96.

PE Ratio	1.96
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	2.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 2.26.

EV / Earnings	2.00
EV / Sales	0.48
EV / EBITDA	1.45
EV / EBIT	1.75
EV / FCF	2.26

Financial Position

The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.04.

Current Ratio	6.22
Quick Ratio	0.74
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.16
Interest Coverage	62.45

Financial Efficiency

Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 22.85%.

Return on Equity (ROE)	33.98%
Return on Assets (ROA)	18.63%
Return on Invested Capital (ROIC)	22.85%
Return on Capital Employed (ROCE)	32.02%
Revenue Per Employee	1.44M
Profits Per Employee	343,428
Employee Count	145
Asset Turnover	1.09
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.46% in the last 52 weeks. The beta is -0.03, so Patentus's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+0.46%
50-Day Moving Average	3.04
200-Day Moving Average	3.82
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	18,728

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 208.26 million and earned 49.80 million in profits. Earnings per share was 1.69.

Revenue	208.26M
Gross Profit	68.68M
Operating Income	57.02M
Pretax Income	60.12M
Net Income	49.80M
EBITDA	68.73M
EBIT	57.02M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 5.86 million in cash and 7.16 million in debt, giving a net cash position of -1.30 million or -0.04 per share.

Cash & Cash Equivalents	5.86M
Total Debt	7.16M
Net Cash	-1.30M
Net Cash Per Share	-0.04
Equity (Book Value)	162.95M
Book Value Per Share	5.50
Working Capital	98.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.09 million and capital expenditures -31.93 million, giving a free cash flow of 44.17 million.

Operating Cash Flow	76.09M
Capital Expenditures	-31.93M
Free Cash Flow	44.17M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 27.38% and 23.91%.

Gross Margin	32.98%
Operating Margin	27.38%
Pretax Margin	28.87%
Profit Margin	23.91%
EBITDA Margin	33.00%
EBIT Margin	27.38%
FCF Margin	21.21%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 15.13%.

Dividend Per Share	0.50
Dividend Yield	15.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.13%
Earnings Yield	51.08%
FCF Yield	45.30%

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 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a