Patentus (WAR:PAT) Debt-to-EBITDA : 1.55 (As of Sep. 2025) — Near Median

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WAR:PAT Patentus SA WAR:PAT
82 GF Score
Price zł2.60
GF Value zł2.61
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Patentus Debt-to-EBITDA?

Patentus WAR:PAT -0.38% 82 Debt-to-EBITDA is 1.55 as of Sep. 2025, which is 2% above its 10-year median of 1.52. GuruFocus rates WAR:PAT with a GF Score™ of 82/100 and a GF Value™ of zł2.61 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,332 Industrial Products companies, Patentus ranks better than 83.4% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Patentus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was zł2.3 Mil. Patentus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was zł1.9 Mil. Patentus's annualized EBITDA for the quarter that ended in Sep. 2025 was zł2.7 Mil. Patentus's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 1.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Patentus's Debt-to-EBITDA or its related term are showing as below:

WAR:PAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.65   Med: 1.52   Max: 5.42
Current: 0.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Patentus was 5.42. The lowest was -3.65. And the median was 1.52.

WAR:PAT's Debt-to-EBITDA is ranked better than
83.4% of 2332 companies
in the Industrial Products industry
Industry Median: 1.695 vs WAR:PAT: 0.26

Patentus  (WAR:PAT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Patentus Debt-to-EBITDA Related Terms


Patentus Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Patentus's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patentus Debt-to-EBITDA Chart

Patentus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 5.42 1.14 0.13 0.33

Patentus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 -0.57 0.15 0.21 1.55

WAR:PAT vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Patentus's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Patentus Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patentus's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Patentus's Debt-to-EBITDA falls into.


WAR:PAT
82GF Score
Patentus SA WAR:PAT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patentus Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Patentus's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.741 + 3.467) / 18.772
=0.33

Patentus's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.255 + 1.881) / 2.672
=1.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.55 mean?
Patentus (WAR:PAT) has a Debt-to-EBITDA of 1.55 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Patentus. This is near median its historical median of 1.52. According to the industry distribution chart, Patentus ranks #387 out of 2332 companies in the Industrial Products industry, placing it in the top 16.6%.
Is Patentus' Debt-to-EBITDA too high?
Patentus' current Debt-to-EBITDA of 1.55 is near median its 10-year median of 1.52. The Industrial Products industry median Debt-to-EBITDA is 1.70. Patentus' value of 1.55 is 8.6% below this industry median. Based on the distribution chart, Patentus ranks #387 out of 2332 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Patentus has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patentus' Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Patentus ranks #387 out of 2332 companies for Debt-to-EBITDA. This places Patentus in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.70. Patentus' value of 1.55 is 8.6% below this benchmark. While the company's 10-year median is 1.52 vs. the industry median of 1.70, Patentus has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patentus's current Debt-to-EBITDA of 1.55 is 8.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Patentus. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patentus's current Debt-to-EBITDA is 1.55, which is near median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Fairly Valued. The stock's GF Value™ is zł2.61, compared to a current price of zł2.60 — trading 0.4% below its estimated fair value. The current Debt-to-EBITDA is 1.55, which is near median its 10-year median of 1.52 and 8.6% below the Industrial Products industry median of 1.70. Patentus' overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Patentus (WAR:PAT), the current Debt-to-EBITDA is 1.55 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patentus (WAR:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patentus stock appears to be undervalued. The current stock price of zł2.60 is trading 0.4% below its estimated GF Value™ of zł2.61. GuruFocus considers Patentus to be Fairly Valued.

Key valuation signals for WAR:PAT:

  • Debt-to-EBITDA: 1.55 (near median its 10-year median of 1.52)
  • GF Value™: zł2.61 vs. price of zł2.60 (0.4% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 8.6% below the Industrial Products median (#387 of 2332)

No single metric tells the full story. See the WAR:PAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patentus Business Description

Address Gornoslaska Street 11, Pszczyna, POL, 43-200
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.
82GF Score

Get the complete analysis for WAR:PAT

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.60
Price
zł2.61
GF Value