Business Description
Patentus SA
ISIN : PLPTNTS00019
Total Employee Number:
148Description
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 10.97 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | 14.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.96 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.6 | |||||
3-Year EBITDA Growth Rate | 84.7 | |||||
3-Year Book Growth Rate | 16.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.59 | |||||
9-Day RSI | 43.75 | |||||
14-Day RSI | 42.57 | |||||
3-1 Month Momentum % | -8.36 | |||||
6-1 Month Momentum % | -11.04 | |||||
12-1 Month Momentum % | -20.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.43 | |||||
Quick Ratio | 4.62 | |||||
Cash Ratio | 3.66 | |||||
Days Inventory | 153.78 | |||||
Days Sales Outstanding | 22.05 | |||||
Days Payable | 29.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.33 | |||||
Dividend Payout Ratio | 0.72 | |||||
5-Year Yield-on-Cost % | 9.33 | |||||
Shareholder Yield % | 13.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.19 | |||||
Operating Margin % | 3.79 | |||||
Net Margin % | 7.41 | |||||
EBITDA Margin % | 13.44 | |||||
FCF Margin % | -27.59 | |||||
OCF Margin % | 15.32 | |||||
ROE % | 5.3 | |||||
ROA % | 4.34 | |||||
ROIC % | 3.3 | |||||
3-Year ROIIC % | 185.47 | |||||
ROC (Joel Greenblatt) % | 5.59 | |||||
ROCE % | 3.65 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.9 | |||||
PE Ratio without NRI | 7.65 | |||||
Shiller PE Ratio | 8.54 | |||||
Price-to-Owner-Earnings | 2.83 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Operating-Cash-Flow | 4.33 | |||||
EV-to-EBIT | 5.79 | |||||
EV-to-EBITDA | 2.4 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | -1.18 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 1.22 | |||||
| Price-to-Net-Cash | 4.53 | |||||
Earnings Yield (Greenblatt) % | 17.28 | |||||
FCF Yield % | -41.58 | |||||
Forward Rate of Return (Yacktman) % | 23.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patentus SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 118.702 | ||
| EPS (TTM) (zł) | 0.3 | ||
| Beta | -1.072 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 1.43 | ||
| Volatility % | 23.94 | ||
| 14-Day RSI | 42.57 | ||
| 14-Day ATR (zł) | 0.070915 | ||
| 20-Day SMA (zł) | 2.697 | ||
| 12-1 Month Momentum % | -20.81 | ||
| 52-Week Range (zł) | 2.58 - 4.15 | ||
| Shares Outstanding (Mil) | 29.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patentus SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patentus SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 0.250000 Cash Dividend | 2025-06-30 | 3.95 (+0.25%) |
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Patentus SA Frequently Asked Questions
What is Patentus SA(WAR:PAT)'s stock price today?
The current price of WAR:PAT is zł2.67. The 52 week high of WAR:PAT is zł4.15 and 52 week low is zł2.58.
When is next earnings date of Patentus SA(WAR:PAT)?
The next earnings date of Patentus SA(WAR:PAT) is .
Does Patentus SA(WAR:PAT) pay dividends? If so, how much?
The Dividend Yield %  of Patentus SA(WAR:PAT) is 9.33% (As of Today), Highest Dividend Payout Ratio of Patentus SA(WAR:PAT) was 1.43. The lowest was 0.72. And the median was 1.43. The  Forward Dividend Yield % of Patentus SA(WAR:PAT) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Patentus SA
No articles.
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