Patentus S.A. (WSE:PAT)

Patentus Statistics

Total Valuation

Patentus has a market cap or net worth of PLN 85.55 million. The enterprise value is 52.38 million.

Market Cap	85.55M
Enterprise Value	52.38M

Important Dates

The next confirmed earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
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 16.22.

PE Ratio	16.22
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -1.91.

EV / Earnings	9.93
EV / Sales	0.52
EV / EBITDA	4.96
EV / EBIT	20.88
EV / FCF	-1.91

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.04.

Current Ratio	4.10
Quick Ratio	2.23
Debt / Equity	0.04
Debt / EBITDA	0.68
Debt / FCF	-0.26
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	1.49%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	767,212
Profits Per Employee	39,947
Employee Count	132
Asset Turnover	0.52
Inventory Turnover	2.19

Taxes

Income Tax	-644,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks. The beta is -0.28, so Patentus's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-12.65%
50-Day Moving Average	3.13
200-Day Moving Average	3.38
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	7,223

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 101.27 million and earned 5.27 million in profits. Earnings per share was 0.18.

Revenue	101.27M
Gross Profit	13.11M
Operating Income	2.51M
Pretax Income	4.63M
Net Income	5.27M
EBITDA	10.39M
EBIT	2.51M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 40.33 million in cash and 7.16 million in debt, with a net cash position of 33.17 million or 1.12 per share.

Cash & Cash Equivalents	40.33M
Total Debt	7.16M
Net Cash	33.17M
Net Cash Per Share	1.12
Equity (Book Value)	160.20M
Book Value Per Share	5.43
Working Capital	66.06M

Cash Flow

In the last 12 months, operating cash flow was 14.73 million and capital expenditures -42.10 million, giving a free cash flow of -27.37 million.

Operating Cash Flow	14.73M
Capital Expenditures	-42.10M
Depreciation & Amortization	7.88M
Net Borrowing	-2.70M
Free Cash Flow	-27.37M
FCF Per Share	-0.93

Margins

Gross margin is 12.94%, with operating and profit margins of 2.48% and 5.21%.

Gross Margin	12.94%
Operating Margin	2.48%
Pretax Margin	4.57%
Profit Margin	5.21%
EBITDA Margin	10.26%
EBIT Margin	2.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.68%.

Dividend Per Share	0.25
Dividend Yield	8.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.68%
Earnings Yield	6.16%
FCF Yield	-32.00%

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 4.07 and a Piotroski F-Score of 6.

Altman Z-Score	4.07
Piotroski F-Score	6