Patentus Statistics

Total Valuation

Patentus has a market cap or net worth of PLN 91.45 million. The enterprise value is 51.01 million.

Market Cap	91.45M
Enterprise Value	51.01M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Patentus has 29.50 million shares outstanding.

Current Share Class	11.38M
Shares Outstanding	29.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.80%
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	27.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -2.64.

EV / Earnings	5.80
EV / Sales	0.43
EV / EBITDA	4.78
EV / EBIT	15.31
EV / FCF	-2.64

Financial Position

The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.02.

Current Ratio	7.43
Quick Ratio	4.16
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	-0.21
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	818,634
Profits Per Employee	60,634
Employee Count	145
Asset Turnover	0.61
Inventory Turnover	2.58

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is -0.56, so Patentus's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+5.98%
50-Day Moving Average	3.54
200-Day Moving Average	3.62
Relative Strength Index (RSI)	26.12
Average Volume (20 Days)	11,658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Patentus had revenue of PLN 118.70 million and earned 8.79 million in profits. Earnings per share was 0.30.

Revenue	118.70M
Gross Profit	20.26M
Operating Income	3.33M
Pretax Income	6.31M
Net Income	8.79M
EBITDA	10.67M
EBIT	3.33M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 45.35 million in cash and 4.14 million in debt, giving a net cash position of 41.21 million or 1.40 per share.

Cash & Cash Equivalents	45.35M
Total Debt	4.14M
Net Cash	41.21M
Net Cash Per Share	1.40
Equity (Book Value)	167.62M
Book Value Per Share	5.66
Working Capital	79.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 million and capital expenditures -22.62 million, giving a free cash flow of -19.31 million.

Operating Cash Flow	3.32M
Capital Expenditures	-22.62M
Free Cash Flow	-19.31M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 17.07%, with operating and profit margins of 2.81% and 7.41%.

Gross Margin	17.07%
Operating Margin	2.81%
Pretax Margin	5.31%
Profit Margin	7.41%
EBITDA Margin	8.99%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.04%.

Dividend Per Share	0.25
Dividend Yield	8.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	167.77%
Buyback Yield	n/a
Shareholder Yield	8.04%
Earnings Yield	9.61%
FCF Yield	-21.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Patentus has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5