Patentus SA (PAT) Stock Statistics & Valuation Metrics

Patentus SA has a market cap or net worth of zł78.77M. The enterprise value is zł91.61M.

Patentus SA has 29,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Patentus SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.65%.

The current PE Ratio of Patentus SA is ―. Patentus SA’s PEG ratio is -0.51.

In the last 12 months, Patentus SA had revenue of 101.27M and earned 5.27M in profits. Earnings per share was 0.18.

In the last 12 months, operating cash flow was -7.57M and capital expenditures -34.61M, giving a free cash flow of -42.18M billion.

Patentus SA pays an annual dividend of zł0.25, resulting in a dividend yield of 7.74%

Patentus SA upcoming earnings date is ―, ―.

Patentus SA as a current ratio of 4.10, with Debt / Equity ratio of 7.82%

In the past 12 months, Patentus SA has paid -644.00K in taxes.

Patentus SA EV to EBITDA ratio is 8.75, with an EV/FCF ratio of -3.49.

Patentus SA has zł29.25M in cash and marketable securities with zł12.09M in debt, giving a net cash position of zł17.17M billion.

Gross margin is 4.47%, with operating margin of 1.12%, and net profit margin of 5.21%.

The average price target for Patentus SA is ―, which is 11.43% higher than the current price. The consensus rating is ―