PATPatentus S.A.Partial data
2.550PLN0.00%Mkt Cap: 19.05M $P/E: 8.50

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…

Key Statistics

Company
Market Cap19.05M $
Enterprise Value14.03M $
Revenue (TTM)19.48M $
Gross Profit883.63K $
Net Income (TTM)-1.87M $
Revenue/Share0.6605 USD
Last Price2.550 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees132
CountryPL
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISINPLPTNTS00019
Valuation
P/E (Trailing)8.50
P/E (Forward)
PEG
EV/EBITDA-69.86
EV/Revenue0.72
P/S0.95
P/B0.47
EPS (TTM)0.30
EPS (Forward)
52W Range
2.5003% of range4.150
52W High4.150 PLN
52W Low2.500 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-34.43%
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 502.655 (-3.9%)
SMA 2003.014 (-15.4%)
Beta-0.39
S&P 52W Chg19.97%
Avg Vol (30d)3.61K
Avg Vol (10d)9.06K
Technical Indicators
RSI (14)25.4
MACD-0.0483
MACD Signal-0.0343
MACD Hist.-0.0140
BB Upper2.822 PLN
BB Middle2.700 PLN
BB Lower2.579 PLN
BB Width8.97%
ATR (14)0.0804 PLN
Vol Ratio (20d)1.31x