Total Valuation
Patentus SA has a market cap or net worth of zł56.05M. The enterprise value is zł91.61T.
Market Capzł56.05M
Enterprise Valuezł91.61T
Share Statistics
Patentus SA has 29,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patentus SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee761.44K
Profits Per Employee39.65K
Employee Count133
Asset Turnover0.53
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Patentus SA is ―. Patentus SA’s PEG ratio is -0.51.
PE Ratio―
PS Ratio0.89
PB Ratio0.57
Price to FCF-3.31
Price to Operating Cash Flow-1.91
PEG Ratio-0.51
Income Statement
In the last 12 months, Patentus SA had revenue of 101.27M and earned 5.27M in profits. Earnings per share was 0.18.
Revenue101.27M
Gross Profit13.26M
Operating Income1.13M
Pretax Income4.63M
Net Income5.27M
EBITDA10.92M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was -29.36M and capital expenditures -29.14M, giving a free cash flow of -58.49M billion.
Operating Cash Flow-29.36M
Free Cash Flow-58.49M
Free Cash Flow per Share-1.98
Dividends & Yields
Patentus SA pays an annual dividend of zł0.25, resulting in a dividend yield of 13.16%
Dividend Per Sharezł0.25
Dividend Yield13.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-47.66%
50-Day Moving Average2.09
200-Day Moving Average2.72
Relative Strength Index (RSI)40.69
Average Volume (3m)10.88K
Important Dates
Patentus SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Patentus SA as a current ratio of 4.10, with Debt / Equity ratio of 10.77%
Current Ratio4.10
Quick Ratio2.69
Debt to Market Cap0.06
Net Debt to EBITDA0.46
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Patentus SA has paid -644.00K in taxes.
Income Tax-644.00K
Effective Tax Rate-0.14
Enterprise Valuation
Patentus SA EV to EBITDA ratio is 8.75, with an EV/FCF ratio of -3.49.
EV to Sales0.94
EV to EBITDA8.75
EV to Free Cash Flow-3.49
EV to Operating Cash Flow6.49
Balance Sheet
Patentus SA has zł25.57M in cash and marketable securities with zł16.18M in debt, giving a net cash position of zł9.39M billion.
Cash & Marketable Securitieszł25.57M
Total Debtzł16.18M
Net Cashzł9.39M
Net Cash Per Sharezł0.32
Tangible Book Value Per Sharezł5.46
Margins
Gross margin is -25.17%, with operating margin of 1.12%, and net profit margin of 5.21%.
Gross Margin-25.17%
Operating Margin1.12%
Pretax Margin4.57%
Net Profit Margin5.21%
EBITDA Margin10.79%
EBIT Margin1.12%
Analyst Forecast
The average price target for Patentus SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―