PAT Patentus S.A.

1.900PLN+3.26%Mkt Cap: 14.20M $P/E: 6.33

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 Cap14.20M USD
Enterprise Value11.82M USD
Revenue (TTM)12.08M USD
Gross Profit-2.80M USD
Net Income (TTM)-4.66M USD
Revenue/Share1.62 PLN
Last Price1.900 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees133
CountryPL
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISINPLPTNTS00019
Valuation
P/E (Trailing)6.33
P/E (Forward)—
PEG—
EV/EBITDA-4.49
EV/Revenue0.98
P/S1.18
P/B0.37
EPS (TTM)0.30
EPS (Forward)—
52W Range
1.7705% of range4.150
52W High4.150 PLN
52W Low1.770 PLN
Profitability
Gross Margin-23.18%
Oper. Margin-56.55%
EBITDA Margin-21.79%
Profit Margin-38.58%
ROE-11.51%
ROA-6.20%
Growth
Revenue Growth-76.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF11.76M USD
CapEx (TTM)1.19M USD
FCF Margin-113.78%
FCF Yield-96.80%
Net Debt-2.38M USD
Net Debt/EBITDA0.90
Balance Sheet
Debt/Equity0.06
Current Ratio4.10
Quick Ratio1.93
Book Value/Sh5.09 PLN
Cash/Share0.87 PLN
Dividends
Fwd Div Rate0.25 PLN
Trail. Div Rate0.00 PLN
Div. Yield0.00%
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 502.262 (-16.0%)
SMA 2002.805 (-32.3%)
Beta-0.40
S&P 52W Chg14.58%
Avg Vol (30d)3.71K
Avg Vol (10d)4.40K
Technical Indicators
RSI (14)15.0
MACD-0.2308
MACD Signal-0.1759
MACD Hist.-0.0549
BB Upper3.054 PLN
BB Middle2.353 PLN
BB Lower1.651 PLN
BB Width59.61%
ATR (14)0.1013 PLN
Vol Ratio (20d)0.31x