Patentus S.A. (WSE:PAT)
Poland flag Poland · Delayed Price · Currency is PLN
3.300
-0.090 (-2.65%)
Apr 3, 2025, 2:35 PM CET

Patentus Statistics

Total Valuation

Patentus has a market cap or net worth of PLN 100.01 million. The enterprise value is 102.12 million.

Market Cap 100.01M
Enterprise Value 102.12M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 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 2.01.

PE Ratio 2.01
Forward PE n/a
PS Ratio 0.48
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio 2.26
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 2.31.

EV / Earnings 2.05
EV / Sales 0.49
EV / EBITDA 1.49
EV / EBIT 1.79
EV / FCF 2.31

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 decreased by -12.60% 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 -12.60%
50-Day Moving Average 3.47
200-Day Moving Average 3.56
Relative Strength Index (RSI) 42.60
Average Volume (20 Days) 34,900

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 14.75%.

Dividend Per Share 0.50
Dividend Yield 14.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 14.75%
Earnings Yield 49.79%
FCF Yield 44.16%
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