YOLFTbeta
PA

Patentus SA

PAT · WAR · Industrials / Specialty Industrial Machinery

1.88PLN+0.05 (+2.74%)

Price History

Full chart

Market Stats

Previous Close1.83
Open1.81
Day Range1.76 – 1.88
52-Week Range1.76 – 3.86
Volume5.51K
Market Cap55.90M
P/E (TTM)6.32
Forward P/E0.00
EPS0.30
Dividend Yield0.00%
Beta-0.20
50-Day Avg2.26
200-Day Avg2.81

About

Patentus S.A. engages in design, production, service, and renovation of mining machinery and equipment, and the production of welded steel structures in Poland. It operates through Products and services and Wholesale segments. The company offers mining equipment such as scraper conveyors, belt conveyors, bucket conveyors, coal, concrete, rock, and other crushers, as well as devices for transport. It also provides gear wheels of main gears of traction vehicles; forgings and axles of wheelsets for railway vehicles; pins for rolling stock; hollow shafts; journal box housings; coupling hooks; bumper elements; hollow shafts; and gear wheels of main gearboxes. In addition, the company offers gears; steel structures; and metal processing services. Further, it engages in repairs of toothed gears and heat treatment, packaging business, and protective clothing and office supplies, as well as trades in steel, metallurgical products, welding equipment. Patentus S.A. was founded in 1992 and is headquartered in Pszczyna, Poland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Józef Duda
  • Employees133
  • Headquartersul. Gornoslaska 11, Pszczyna, Poland, 43-200, Poland
  • Websitehttps://www.patentus.eu

Leadership

  • Mr. Józef DudaPresident of Management Board · b. 1955
  • Mr. Tomasz DudaVice President of the Management Board & CMO
  • Ms. Anna GotzSecretary of the Supervisory Board & Member of Supervisory Board · b. 1989
  • Ms. Malgorzata Elzbieta DudaChief Financial Officer
  • Ms. Krystyna LigasChief Accountant
  • Michal KonarzewskiChief Welder & Production Manager

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.11M72.23M72.24M97.61M109.93M97.26M83.19M66.07M51.90M59.05M135.11M148.82M62.72M38.07M82.56M244.78M99.20M101.27M
Growth (%)-+6.04%+0.02%+35.12%+12.63%-11.53%-14.47%-20.58%-21.44%+13.76%+128.81%+10.15%-57.86%-39.30%+116.85%+196.48%-59.47%+2.09%
Cost of Revenue55.92M59.64M61.27M85.62M94.58M86.56M74.67M61.01M53.80M52.44M115.41M119.43M57.85M42.38M72.97M164.70M78.34M88.01M
Gross Profit12.20M12.59M10.97M11.98M15.36M10.71M8.51M5.06M-1.90M6.61M19.70M29.39M4.86M-4.30M9.59M80.08M20.86M13.26M
Gross Margin17.90%17.43%15.19%12.28%13.97%11.01%10.24%7.65%-3.65%11.19%14.58%19.75%7.76%-11.30%11.61%32.71%21.03%13.09%
Operating Expense4.02M4.05M5.21M7.36M4.55M3.00M4.17M4.47M7.59M4.10M7.10M9.77M5.56M6.42M5.50M9.76M17.09M12.13M
Operating Income8.18M8.54M5.76M4.62M10.81M7.71M4.35M583.00K-9.49M2.51M12.60M19.62M-693.00K-10.72M4.09M70.32M3.77M1.13M
Operating Margin12.01%11.82%7.97%4.74%9.83%7.93%5.23%0.88%-18.28%4.25%9.33%13.18%-1.10%-28.16%4.95%28.73%3.80%1.12%
EBITDA10.43M10.41M7.92M8.43M16.17M12.89M12.43M9.89M-9.85M9.74M20.26M28.17M9.06M2.98M13.59M81.42M19.55M10.92M
EBITDA Margin15.31%14.42%10.96%8.63%14.71%13.25%14.94%14.97%-18.98%16.49%14.99%18.93%14.45%7.83%16.47%33.26%19.71%10.79%
Net Income6.45M7.03M5.44M3.86M8.38M5.89M2.20M-973.00K-16.31M1.84M8.56M14.61M219.00K-6.36M3.54M62.26M7.94M5.27M
Net Income Margin9.47%9.74%7.52%3.95%7.63%6.05%2.64%-1.47%-31.43%3.12%6.34%9.82%0.35%-16.69%4.29%25.43%8.00%5.21%
R&D----------1.29M1.26M830.00K11.00K----
R&D as % of Total Revenue----------0.95%0.85%1.32%0.03%----
Interest Expense326.00K103.00K939.00K555.00K1.46M1.13M1.47M1.25M893.00K1.70M1.02M1.62M532.00K1.18M1.21M453.00K558.00K411.00K
Interest Expense % of Total Revenue0.48%0.14%1.30%0.57%1.33%1.16%1.76%1.89%1.72%2.87%0.75%1.09%0.85%3.09%1.46%0.19%0.56%0.41%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.92M86.25M99.75M133.95M139.04M162.18M166.30M175.60M144.51M153.22M179.52M167.83M151.44M138.63M145.68M260.65M201.73M189.85M
Total Liabilities22.23M23.49M31.15M56.44M50.15M66.56M67.87M78.05M60.24M67.06M84.63M58.35M43.13M36.22M38.67M91.27M38.40M27.82M
Total Equity47.69M62.76M68.61M77.51M87.88M94.69M97.45M96.66M83.52M85.38M94.04M108.60M107.55M101.75M106.27M168.49M162.49M160.20M
Cash1.54M5.25M14.08M387.00K1.80M1.74M1.06M687.00K701.00K1.66M9.84M6.26M9.11M2.80M13.34M12.86M4.53M2.17M
Total Debt7.08M5.97M6.39M21.74M18.03M34.66M31.19M41.79M29.41M31.13M37.09M19.69M18.51M16.16M15.22M10.42M6.24M7.16M
Net Debt5.54M722.00K-7.69M21.35M16.23M32.91M30.13M41.11M28.71M28.83M27.25M13.43M9.40M13.35M1.88M-2.43M1.72M4.99M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.96M2.58M15.14M-11.51M11.71M4.70M7.87M303.00K10.24M-9.08M-3.67M13.79M23.11M-2.90M9.37M46.44M33.94M14.73M
Investing Cash Flow-6.22M-3.25M-7.08M-16.80M-9.90M-29.45M-13.93M-10.29M-2.35M803.00K-4.00M-6.94M-16.98M-3.54M-43.00K-45.07M-26.45M-20.64M
Financing Cash Flow1.80M4.38M770.00K14.62M-387.00K24.70M5.38M9.62M-7.88M9.24M15.85M-10.42M-3.28M139.00K1.22M-1.86M-15.82M3.78M
Capital Expenditure4.32M3.29M6.95M15.32M10.26M29.59M14.97M10.32M2.92M83.00K7.22M3.16M17.61M11.89M126.00K4.69M23.71M42.10M
Free Cash Flow643.00K-702.00K8.19M-26.83M1.45M-24.89M-7.10M-10.02M7.32M-9.16M-10.90M10.62M5.50M-14.79M9.24M41.75M10.23M-27.37M
Dividends Paid---------------419.00K17.25M-
FCF to OCF12.96%-27.18%54.11%233.05%12.40%-529.60%-90.28%-3307.59%71.47%100.91%296.76%77.06%23.80%509.72%98.65%89.90%30.14%-185.84%
Dividend Paid to FCF---------------1.00%168.62%-

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.080.060.05-0.010.040.080.02-0.010.050.010.190.030.080.040.070.010.000.10-0.01-0.010.02-0.020.01-0.04-0.06-0.22-0.05-0.220.060.02-0.01-0.010.080.040.040.130.020.100.300.080.08-0.010.02-0.09-0.09-0.020.00-0.11-0.040.110.100.010.210.400.191.320.160.050.12-0.100.230.23-0.06-0.19-0.15
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap55.90M
Enterprise Value13.80M
Trailing P/E6.32
Forward P/E0.00
Price / Sales1.17
Price / Book0.33
EPS0.30
Book Value5.09
Revenue (TTM)47.69M
Gross Profit (TTM)-11.05M
EBITDA-10.39M
Profit Margin-38.58%
Operating Margin-56.56%
Return on Equity-11.51%
Return on Assets-6.20%
Shares Outstanding29.50M
Shares Float5.84M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio83.33%

Dividends

20251×
0.25Jun 30, 2025
20241×
0.50Jun 28, 2024