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XWAR
PAT
Market cap28mUSD
Jul 25, Last price  
3.49PLN
1D
-1.69%
1Q
-0.29%
Jan 2017
347.44%
IPO
15.56%
Name

Patentus SA

Chart & Performance

D1W1MN
P/E
1.65
P/S
0.42
EPS
2.11
Div Yield, %
14.33%
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 30, 20250.25 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
244,782
196.48%
82,562
116.85%
Cost of revenue
176,622
81,622
Unusual Expense (Income)
NOPBT
68,160
940
NOPBT Margin
27.85%
1.14%
Operating Taxes
8,451
(302)
Tax Rate
12.40%
NOPAT
59,709
1,242
Net income
62,255
1,659.11%
3,539
-154.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,372
4,900
Long-term debt
6,174
10,355
Deferred revenue
4,167
4,761
Other long-term liabilities
265
205
Net debt
(42,736)
(843)
Cash flow
Cash from operating activities
46,438
9,368
CAPEX
(4,691)
(126)
Cash from investing activities
(45,067)
(43)
Cash from financing activities
(1,859)
1,215
FCF
19,475
8,234
Balance
Cash
53,282
13,344
Long term investments
2,754
Excess cash
41,043
11,970
Stockholders' equity
152,948
100,560
Invested Capital
143,198
113,687
ROIC
46.49%
1.07%
ROCE
35.60%
0.71%
EV
Common stock shares outstanding
29,500
29,500
Price
3.59
145.89%
1.46
32.73%
Market cap
105,905
145.89%
43,070
32.73%
EV
64,065
42,969
EBITDA
77,676
10,003
EV/EBITDA
0.82
4.30
Interest
453
942
Interest/NOPBT
0.66%
100.21%