Patentus SA is engaged in manufacturing of mining equipment. The company produces conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre cooler, welded steel constructions, and welding equipment. It also manufactures gear transmissions for use in mining machines as well as in power engineering, railways, heating, and other industries.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	9.29
Equity-to-Asset	0.8
Debt-to-Equity	0.05
Debt-to-EBITDA	0.12
Interest Coverage	98.33
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.2	Distress Grey Safe
Beneish M-Score	-3.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	57.4
	3-Year EBITDA Growth Rate	105.8
	3-Year EPS without NRI Growth Rate	608.8
	3-Year FCF Growth Rate	96.7
	3-Year Book Growth Rate	16.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	87.35
	9-Day RSI	84.01
	14-Day RSI	80.21
	6-1 Month Momentum %	25.79
	12-1 Month Momentum %	211.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.64
	Quick Ratio	3.98
	Cash Ratio	3.61
	Days Inventory	97.14
	Days Sales Outstanding	42.67
	Days Payable	48.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	8.76
	Shareholder Yield %	4.31

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.01
	Operating Margin %	28.67
	Net Margin %	24.97
	FCF Margin %	49.71
	ROE %	43.12
	ROA %	30.6
	ROIC %	44.67
	ROC (Joel Greenblatt) %	60.9
	ROCE %	44.3
	Years of Profitability over Past 10-Year	7

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.76
	PE Ratio without NRI	2.73
	Shiller PE Ratio	21.61
	Price-to-Owner-Earnings	1.45
	PEG Ratio	0.24
	PS Ratio	0.69
	PB Ratio	0.97
	Price-to-Tangible-Book	1
	Price-to-Free-Cash-Flow	1.39
	Price-to-Operating-Cash-Flow	1.31
	EV-to-EBIT	1.27
	EV-to-EBITDA	1.12
	EV-to-Revenue	0.37
	EV-to-FCF	0.75
	Price-to-Projected-FCF	0.54
	Price-to-Median-PS-Value	1.71
	Price-to-Peter-Lynch-Fair-Value	0.18
	Price-to-Graham-Number	0.35
	Price-to-Net-Current-Asset-Value	1.81
	Price-to-Net-Cash	3.81
	Earnings Yield (Greenblatt) %	78.74
	FCF Yield %	72.07
	Forward Rate of Return (Yacktman) %	29.33

Financials

Annual Quarterly TTM

WAR:PAT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Patentus SA Executives

Details

GF Value: zł5.4

WAR:PAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with PAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	244.175
	EPS (TTM) (zł)	2.069
	Beta	-1.37
	Volatility %	115.08
	14-Day RSI	80.21
	14-Day ATR (zł)	0.288368
	20-Day SMA (zł)	5.046
	12-1 Month Momentum %	211.35
	52-Week Range (zł)	1.37 - 5.87
	Shares Outstanding (Mil)	29.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Patentus SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Patentus SA Frequently Asked Questions

What is Patentus SA(WAR:PAT)'s stock price today?

The current price of WAR:PAT is zł5.71. The 52 week high of WAR:PAT is zł5.87 and 52 week low is zł1.37.

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?

Patentus SA(WAR:PAT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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