Patentus Statistics
Total Valuation
Patentus has a market cap or net worth of PLN 113.58 million. The enterprise value is 115.56 million.
Market Cap | 113.58M |
Enterprise Value | 115.56M |
Important Dates
The next estimated earnings date is 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 11.32.
PE Ratio | 11.32 |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -1.92.
EV / Earnings | 11.50 |
EV / Sales | 1.07 |
EV / EBITDA | 7.20 |
EV / EBIT | 17.32 |
EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.60 |
Quick Ratio | 0.77 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.34 |
Debt / FCF | -0.09 |
Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE) | 5.78% |
Return on Assets (ROA) | 1.96% |
Return on Invested Capital (ROIC) | 2.32% |
Return on Capital Employed (ROCE) | 3.63% |
Revenue Per Employee | 747,648 |
Profits Per Employee | 69,303 |
Employee Count | 145 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.99 |
Taxes
Income Tax | -286,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.31% 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 | -26.31% |
50-Day Moving Average | 3.78 |
200-Day Moving Average | 3.38 |
Relative Strength Index (RSI) | 54.75 |
Average Volume (20 Days) | 11,128 |
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 108.41 million and earned 10.05 million in profits. Earnings per share was 0.34.
Revenue | 108.41M |
Gross Profit | 22.04M |
Operating Income | 6.67M |
Pretax Income | 9.66M |
Net Income | 10.05M |
EBITDA | 16.04M |
EBIT | 6.67M |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.30 million in cash and 5.47 million in debt, giving a net cash position of -1.17 million or -0.04 per share.
Cash & Cash Equivalents | 4.30M |
Total Debt | 5.47M |
Net Cash | -1.17M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 170.18M |
Book Value Per Share | 5.74 |
Working Capital | 90.63M |
Cash Flow
In the last 12 months, operating cash flow was -20.18 million and capital expenditures -39.93 million, giving a free cash flow of -60.11 million.
Operating Cash Flow | -20.18M |
Capital Expenditures | -39.93M |
Free Cash Flow | -60.11M |
FCF Per Share | -2.04 |
Margins
Gross margin is 20.33%, with operating and profit margins of 6.16% and 9.27%.
Gross Margin | 20.33% |
Operating Margin | 6.16% |
Pretax Margin | 8.91% |
Profit Margin | 9.27% |
EBITDA Margin | 14.80% |
EBIT Margin | 6.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.44%.
Dividend Per Share | 0.25 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 146.78% |
Buyback Yield | n/a |
Shareholder Yield | 6.38% |
Earnings Yield | 8.85% |
FCF Yield | -52.93% |
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 3.79 and a Piotroski F-Score of 3.
Altman Z-Score | 3.79 |
Piotroski F-Score | 3 |