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Patentus WSE:PAT Stock Report

Last Price

zł4.43

Market Cap

zł130.5m

7D

-3.0%

1Y

190.2%

Updated

21 Jul, 2024

Data

Company Financials

PAT Stock Overview

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

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

Patentus S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Patentus
Historical stock prices
Current Share Pricezł4.43
52 Week Highzł6.18
52 Week Lowzł1.43
Beta-0.10
11 Month Change-18.36%
3 Month Change11.60%
1 Year Change190.16%
33 Year Change421.82%
5 Year Change185.48%
Change since IPO80.61%

Recent News & Updates

Recent updates

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
7D-3.0%-0.7%-3.0%
1Y190.2%-3.2%12.8%

Return vs Industry: PAT exceeded the Polish Machinery industry which returned -3.2% over the past year.

Return vs Market: PAT exceeded the Polish Market which returned 12.8% over the past year.

Price Volatility

Is PAT's price volatile compared to industry and market?
PAT volatility
PAT Average Weekly Movement6.6%
Machinery Industry Average Movement4.4%
Market Average Movement5.0%
10% most volatile stocks in PL Market8.9%
10% least volatile stocks in PL Market3.2%

Stable Share Price: PAT's share price has been volatile over the past 3 months.

Volatility Over Time: PAT's weekly volatility has decreased from 12% to 7% over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1992143Joseph 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 capzł130.54m
Earnings (TTM)zł60.97m
Revenue (TTM)zł244.18m

2.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PAT income statement (TTM)
Revenuezł244.18m
Cost of Revenuezł163.58m
Gross Profitzł80.60m
Other Expenseszł19.63m
Earningszł60.97m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 13, 2024

Earnings per share (EPS)2.07
Gross Margin33.01%
Net Profit Margin24.97%
Debt/Equity Ratio5.3%

How did PAT perform over the long term?

See historical performance and comparison

Dividends

11.3%

Current Dividend Yield

24%

Payout Ratio
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