2.680PLN-0.74%Mkt Cap: 20.02M $P/E: 8.931d ago
Patentus S.A. engages in design, production, service, and renovation of mining machinery and equipment, and the production of welded steel structures in Poland. It operates through Products and services and Wholesale seg…
Industry Peers
Specialty Industrial Machineryvs Specialty Industrial Machinery
P/E
Cheaper
P/B
Cheaper
Div Yield
Lower
1M Perf
Avg
Indicators:|
Key Statistics
Company
Market Cap20.02M $
Enterprise Value15.67M $
Revenue (TTM)19.48M $
Gross Profit883.63K $
Net Income (TTM)-1.87M $
Revenue/Share0.6605 USD
Last Price2.680 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees132
CountryPL
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISINPLPTNTS00019
Valuation
P/E (Trailing)8.93
P/E (Forward)—
PEG—
EV/EBITDA-78.05
EV/Revenue0.80
P/S1.03
P/B0.51
EPS (TTM)0.30
EPS (Forward)—
52W Range
2.5906% of range4.150
52W High4.150 PLN
52W Low2.590 PLN
Profitability
Gross Margin4.54%
Oper. Margin-59.91%
EBITDA Margin-1.03%
Profit Margin-9.59%
ROE-4.54%
ROA-2.93%
Growth
Revenue Growth-71.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF11.76M $
CapEx (TTM)1.19M $
FCF Margin-33.67%
FCF Yield-32.76%
Net Debt-4.35M $
Net Debt/EBITDA21.65
Balance Sheet
Debt/Equity0.06
Current Ratio4.11
Quick Ratio2.14
Book Value/Sh5.239 PLN
Cash/Share0.9920 PLN
Dividends
Fwd Div Rate0.2500 PLN
Trail. Div Rate0.0000 PLN
Div. Yield9.33%
5Y Avg Yield—
Payout Ratio83.33%
Ex-Div DateJun 30, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.29.50M
Float5.84M
Insiders79.80%
Institutions0.00%
Technical
SMA 502.795 (-4.1%)
SMA 2003.207 (-16.4%)
Beta-0.34
S&P 52W Chg20.05%
Avg Vol (30d)4.41K
Avg Vol (10d)2.50K
Technical Indicators
RSI (14)38.5
MACD-0.0256
MACD Signal-0.0267
MACD Hist.+0.0011
BB Upper2.790 PLN
BB Middle2.735 PLN
BB Lower2.679 PLN
BB Width4.04%
ATR (14)0.0838 PLN
Vol Ratio (20d)0.68x