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XWARPAT
Market cap20mUSD
Dec 23, Last price  
2.90PLN
1D
0.35%
1Q
-16.43%
Jan 2017
271.79%
IPO
-3.97%
Name

Patentus SA

Chart & Performance

D1W1MN
XWAR:PAT chart
P/E
1.37
P/S
0.35
EPS
2.11
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
12.62%
Revenues
245m
+196.48%
68,113,00072,227,00072,240,00097,609,000109,934,00097,263,00083,185,00066,068,00051,902,00059,046,000135,106,000148,818,00062,719,00038,073,00082,562,000244,782,000
Net income
62m
+1,659.11%
6,449,0007,032,0005,436,0003,859,0008,384,0005,886,0002,200,000-973,000-16,311,0001,843,0008,565,00014,608,000103,000-6,457,0003,539,00062,255,000
CFO
46m
+395.71%
4,963,0002,583,00015,136,000-11,513,00011,707,0004,699,0007,868,000303,00010,243,000-9,079,000-3,672,00013,787,00023,112,000-2,902,0009,368,00046,438,000
Dividend
Jun 28, 20240.5 PLN/sh

Profile

Patentus S.A. manufactures and sells mining machines and devices in the European Union. It offers belt conveyors, coal crushers, haulage platforms, heavy and light scraper conveyors, and other mining machines; gearwheels; and gearboxes for belt conveyors and scrapers conveyors, and other gearboxes, as well as engages in the repair of gearboxes. The company also provides bending, boring, slotting, cutting, grinding, heat treatment, metrological and metallographic measurement, milling, painting, chiseling and hob cutter sharpening, turning, and welding services. In addition, it manufactures and sells specialized equipment for mining industry; conveyor transport systems, and gear transmissions and gears; and steel structures, as well as trades in steel, metallurgical products, and welding equipment. Further, the company provides toothed gear repairing and steel constructions services; and digital cutting machine services. Additionally, it is involved in the wholesale of office and computer equipment, household chemicals, and reusable packaging products. The company was founded in 1992 and is headquartered in Pszczyna, Poland.
URL
https://patentus.eu/en/
IPO date
Nov 09, 2009
Employees
143
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
244,782
196.48%
82,562
116.85%
38,073
-39.30%
Cost of revenue
176,622
81,622
48,766
Unusual Expense (Income)
NOPBT
68,160
940
(10,693)
NOPBT Margin
27.85%
1.14%
Operating Taxes
8,451
(302)
(794)
Tax Rate
12.40%
NOPAT
59,709
1,242
(9,899)
Net income
62,255
1,659.11%
3,539
-154.81%
(6,457)
-6,368.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,372
4,900
4,809
Long-term debt
6,174
10,355
11,408
Deferred revenue
4,167
4,761
5,760
Other long-term liabilities
265
205
203
Net debt
(42,736)
(843)
9,064
Cash flow
Cash from operating activities
46,438
9,368
(2,902)
CAPEX
(4,691)
(126)
(11,890)
Cash from investing activities
(45,067)
(43)
(3,541)
Cash from financing activities
(1,859)
1,215
139
FCF
19,475
8,234
(5,470)
Balance
Cash
53,282
13,344
2,804
Long term investments
2,754
4,349
Excess cash
41,043
11,970
5,249
Stockholders' equity
152,948
100,560
95,962
Invested Capital
143,198
113,687
118,575
ROIC
46.49%
1.07%
ROCE
35.60%
0.71%
EV
Common stock shares outstanding
29,500
29,500
29,500
Price
3.59
145.89%
1.46
32.73%
1.10
10.44%
Market cap
105,905
145.89%
43,070
32.73%
32,450
10.44%
EV
64,065
42,969
42,171
EBITDA
77,676
10,003
(1,447)
EV/EBITDA
0.82
4.30
Interest
453
942
988
Interest/NOPBT
0.66%
100.21%