Patentus SA (PAT) Stock Statistics & Valuation Metrics

Patentus SA has a market cap or net worth of zł111.51M. The enterprise value is ―.

Patentus SA has 29,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Patentus SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.82%.

The current PE Ratio of Patentus SA is 7.9. Patentus SA’s PEG ratio is -0.14.

In the last 12 months, Patentus SA had revenue of 99.20M and earned 7.94M in profits. Earnings per share was 0.27.

In the last 12 months, operating cash flow was 30.31M and capital expenditures -46.76M, giving a free cash flow of -16.45M billion.

Patentus SA pays an annual dividend of zł0.25, resulting in a dividend yield of 6.61%

Patentus SA upcoming earnings date is ―, ―.

Patentus SA as a current ratio of 5.29, with Debt / Equity ratio of 4.40%

In the past 12 months, Patentus SA has paid 1.01M in taxes.

Patentus SA EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 9.51.

Patentus SA has zł65.24M in cash and marketable securities with zł7.42M in debt, giving a net cash position of zł57.82M billion.

Gross margin is 19.60%, with operating margin of 3.80%, and net profit margin of 8.00%.

The average price target for Patentus SA is ―, which is 11.43% higher than the current price. The consensus rating is ―