PAT.WAR Patentus SA
- Market cap
- PLN 55.3M
- P/E
- 6.3x
- P/B
- 0.33x
- ROE
- -13.3%
- Dividend yield
- -
- Fundamental score
- 2.3/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is PAT.WAR undervalued?
Graham numberThe Graham number of Patentus SA cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Patentus SA fundamental analysis
12 of 21 checks passedROE 0/2
Low return on equity (-13.3%), below 10%.
ROA 0/1
Return on assets (-10.7%) is below the industry median (2.2%).
Profit Consistency 1/2
Profitable for 4 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-33.6%) is not above the 5-year average (119.7% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-33.6%) is below the industry median (37.1%).
Revenue Growth 1/2
Revenue grew 7.0% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (10.8%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Cash Runway 0/2
Cash covers 0.5 years of the current cash burn.
PE vs Market 1/1
PE (6.3x) is below the market median (11.6x).
PE vs Industry 1/1
PE (6.3x) is below the industry median (10.2x).
PBV 1/1
Price to book (0.3x) is below the industry median (1.1x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 2.1, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.05, growth is cheap.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Patentus SA stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Patentus SA
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 a…
Full company profilePatentus SA financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Patentus SA annual financial statements (PLN; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 51.9M | 59.0M | 135M | 149M | 62.7M | 38.1M | 82.6M | 245M | 99.2M | 101M | 36.7M |
| Gross Profit | -1.90M | 6.61M | 19.7M | 29.4M | 4.86M | -4.30M | 9.59M | 80.1M | 20.9M | 13.3M | -13.6M |
| Operating Income | -9.49M | 2.51M | 12.6M | 19.6M | -693K | -6.17M | 4.09M | 70.3M | 3.77M | 1.13M | -23.3M |
| EBITDA | -9.85M | 9.74M | 20.3M | 28.2M | 9.06M | 2.98M | 13.6M | 81.4M | 19.6M | 10.9M | -12.4M |
| Net Income | -16.3M | 1.84M | 8.57M | 14.6M | 103K | -6.36M | 3.54M | 62.3M | 7.94M | 5.27M | -19.9M |
| EPS | -0.55 | 0.06 | 0.29 | 0.50 | 0.00 | -0.22 | 0.12 | 2.11 | 0.27 | 0.18 | -0.68 |
| Balance Sheet | |||||||||||
| Total Assets | 145M | 153M | 180M | 168M | 151M | 139M | 146M | 261M | 202M | 190M | 187M |
| Total Liabilities | 60.2M | 67.1M | 84.6M | 58.4M | 43.1M | 36.2M | 38.7M | 91.3M | 38.4M | 27.8M | 27.1M |
| Shareholders' Equity | 83.5M | 85.4M | 94.0M | 109M | 108M | 102M | 106M | 168M | 162M | 160M | 150M |
| Cash & Short-term Investments | 701K | 1.66M | 9.84M | 6.26M | 9.11M | 2.80M | 13.3M | 53.3M | 52.4M | 40.3M | 25.6M |
| Total Debt | 29.4M | 31.1M | 37.1M | 19.7M | 18.5M | 16.2M | 15.2M | 10.4M | 6.24M | 7.16M | 16.2M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 10.2M | -9.08M | -3.67M | 13.8M | 23.1M | -2.90M | 9.37M | 46.4M | 33.9M | 14.7M | -20.5M |
| Capital Expenditure | 2.92M | 83.0K | 7.23M | 3.16M | 17.6M | 11.9M | 126K | 4.69M | 23.7M | 42.1M | 28.4M |
| Free Cash Flow | 7.32M | -9.16M | -10.9M | 10.6M | 5.50M | -14.8M | 9.24M | 41.7M | 10.2M | -27.4M | -48.9M |
| Ratios | |||||||||||
| ROE | -19.5% | 2.2% | 9.1% | 13.5% | 0.1% | -6.2% | 3.3% | 36.9% | 4.9% | 3.3% | -13.3% |
| ROA | -11.3% | 1.2% | 4.8% | 8.7% | 0.1% | -4.6% | 2.4% | 23.9% | 3.9% | 2.8% | -10.7% |
| Net Profit Margin | -31.4% | 3.1% | 6.3% | 9.8% | 0.2% | -16.7% | 4.3% | 25.4% | 8.0% | 5.2% | -54.3% |
| Debt to Equity | 0.35x | 0.36x | 0.39x | 0.18x | 0.17x | 0.16x | 0.14x | 0.06x | 0.04x | 0.04x | 0.11x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Patentus SA dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 30, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | PLN 17.3M | 0.58 | 217.2% |
| 2023 | PLN 419K | 0.01 | 0.7% |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | - | - | - |
| 2018 | - | - | - |
| 2017 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Patentus SA
- Insiders 79.80%
- Institutions 0.00%
- Public & others 20.20%
- Shares outstanding 29.5M
- Free float 5.84M
Patentus SA company profile
- Company name
- Patentus SA
- Ticker
- PAT.WAR
- ISIN
- PLPTNTS00019
- Exchange
- Warsaw Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 133
- Fiscal year end
- December
- Address
- ul. Gornoslaska 11, Pszczyna, Poland, 43-200
- Phone
- 48 32 210 11 00
- Website
- patentus.eu
About Patentus SA
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.
Patentus SA management
6- Mr. Józef DudaPresident of Management Board · born 1955
- Mr. Tomasz DudaVice President of the Management Board & CMO
- Ms. Anna GotzSecretary of the Supervisory Board & Member of Supervisory Board · born 1989
- Ms. Malgorzata Elzbieta DudaChief Financial Officer
- Ms. Krystyna LigasChief Accountant
- Michal KonarzewskiChief Welder & Production Manager