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Patentus WSE:PAT Stock Report

Last Price

zł2.92

Market Cap

zł86.1m

7D

4.1%

1Y

-19.8%

Updated

18 Dec, 2024

Data

Company Financials

PAT Stock Overview

Manufactures and sells mining machinery and equipment in Poland and the European Union. More details

PAT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Patentus S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Patentus
Historical stock prices
Current Share Pricezł2.92
52 Week Highzł6.18
52 Week Lowzł2.60
Beta-0.031
1 Month Change3.18%
3 Month Change-18.66%
1 Year Change-19.78%
3 Year Change175.47%
5 Year Change133.60%
Change since IPO19.18%

Recent News & Updates

Recent updates

Should You Be Adding Patentus (WSE:PAT) To Your Watchlist Today?

Aug 02
Should You Be Adding Patentus (WSE:PAT) To Your Watchlist Today?

These 4 Measures Indicate That Patentus (WSE:PAT) Is Using Debt Safely

Jun 26
These 4 Measures Indicate That Patentus (WSE:PAT) Is Using Debt Safely

We Think Patentus' (WSE:PAT) Profit Is Only A Baseline For What They Can Achieve

May 23
We Think Patentus' (WSE:PAT) Profit Is Only A Baseline For What They Can Achieve

Returns on Capital Paint A Bright Future For Patentus (WSE:PAT)

May 21
Returns on Capital Paint A Bright Future For Patentus (WSE:PAT)

Patentus S.A. (WSE:PAT) Held Back By Insufficient Growth Even After Shares Climb 30%

May 21
Patentus S.A. (WSE:PAT) Held Back By Insufficient Growth Even After Shares Climb 30%

There's Reason For Concern Over Patentus S.A.'s (WSE:PAT) Price

Mar 09
There's Reason For Concern Over Patentus S.A.'s (WSE:PAT) Price

Patentus (WSE:PAT) Is Looking To Continue Growing Its Returns On Capital

Jul 14
Patentus (WSE:PAT) Is Looking To Continue Growing Its Returns On Capital

Is Patentus (WSE:PAT) Using Too Much Debt?

Mar 20
Is Patentus (WSE:PAT) Using Too Much Debt?

Is Patentus (WSE:PAT) A Risky Investment?

Aug 19
Is Patentus (WSE:PAT) A Risky Investment?

Is Patentus (WSE:PAT) A Risky Investment?

Apr 29
Is Patentus (WSE:PAT) A Risky Investment?

We Think Patentus (WSE:PAT) Has A Fair Chunk Of Debt

Jan 12
We Think Patentus (WSE:PAT) Has A Fair Chunk Of Debt

Is Patentus (WSE:PAT) A Risky Investment?

Aug 05
Is Patentus (WSE:PAT) A Risky Investment?

Here’s What’s Happening With Returns At Patentus (WSE:PAT)

Mar 03
Here’s What’s Happening With Returns At Patentus (WSE:PAT)

Patentus (WSE:PAT) Has A Somewhat Strained Balance Sheet

Jan 08
Patentus (WSE:PAT) Has A Somewhat Strained Balance Sheet

Is Patentus (WSE:PAT) A Future Multi-bagger?

Dec 01
Is Patentus (WSE:PAT) A Future Multi-bagger?

Shareholder Returns

PATPL MachineryPL Market
7D4.1%2.9%-2.5%
1Y-19.8%-8.0%-4.5%

Return vs Industry: PAT underperformed the Polish Machinery industry which returned -7.6% over the past year.

Return vs Market: PAT underperformed the Polish Market which returned -5.2% over the past year.

Price Volatility

Is PAT's price volatile compared to industry and market?
PAT volatility
PAT Average Weekly Movement4.4%
Machinery Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: PAT has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: PAT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992145Joseph Dudawww.patentus.pl

Patentus S.A. manufactures and sells mining machinery and equipment in Poland and the European Union. It engages in the provision of repair services for mining machinery and equipment, and production of other equipment, as well as wholesale of steel products, welding equipment, and packaging. The company was founded in 1992 and is headquartered in Pszczyna, Poland.

Patentus S.A. Fundamentals Summary

How do Patentus's earnings and revenue compare to its market cap?
PAT fundamental statistics
Market capzł86.14m
Earnings (TTM)zł49.80m
Revenue (TTM)zł208.26m

1.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PAT income statement (TTM)
Revenuezł208.26m
Cost of Revenuezł139.58m
Gross Profitzł68.68m
Other Expenseszł18.88m
Earningszł49.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.69
Gross Margin32.98%
Net Profit Margin23.91%
Debt/Equity Ratio4.3%

How did PAT perform over the long term?

See historical performance and comparison

Dividends

17.1%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 06:42
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Patentus S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution