Poland
· Delayed Price · Currency is PLN Patentus Statistics
Total Valuation
Patentus has a market cap or net worth of PLN 97.20 million. The enterprise value is 98.73 million.
| Market Cap | 97.20M |
| Enterprise Value | 98.73M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Patentus has 29.50 million shares outstanding.
| 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 1.88.
| PE Ratio | 1.88 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 1.75.
| EV / Earnings | 1.90 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.65 |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 5.16.
| Current Ratio | 3.94 |
| Quick Ratio | 0.51 |
| Debt / Equity | 5.16 |
| 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 -14.86% in the last 52 weeks. The beta is -0.11, so Patentus's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 14,545 |
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 |
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 |
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 |
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 15.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 15.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.17% |
| Earnings Yield | 53.12% |
| FCF Yield | 58.15% |
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 |