1. Poland Stocks

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    Industrials

  3. •

    Agricultural - Machinery
Patentus S.A.

Patentus S.A.

PAT.WA
Patentus S.A.PL flagWarsaw Stock Exchange
2.76
PLN
-0.03
- -
81.42MMarket Cap
Patentus S.A.
PAT.WA
(Warsaw Stock Exchange)

Recent

price

2.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
2.64
2.67
2.45
3.31
3.73
3.3
2.82
2.24
1.76
2
4.58
5.04
2.13
1.29
2.8
8.3
7.04
Revenue per Share
0.25
0.26
0.18
0.16
0.28
0.2
0.07
-0.03
-0.55
0.06
0.29
0.5
0.01
-0.22
0.12
2.11
1.64
Basic EPS, GAAP
0.02
-0.03
0.28
-0.39
0.09
-0.29
0.27
0.01
0.25
0.25
-0.37
0.36
0.19
-0.5
0.31
1.42
1.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.69
0.6
1.94
2.1
2.39
2.59
2.67
2.63
2.35
2.41
2.7
3.19
3.16
2.94
3.06
5.15
4.94
Book Value per Share
1.85
2.32
2.29
2.62
2.96
3.13
3.19
3.06
2.66
2.77
3.11
3.59
3.49
3.26
3.45
5.56
5.38
Tangible Book Value per Share
26
27
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
Basic Weighted Avg Shares
68
72
72
98
110
97
83
66
52
59
135
149
63
38
83
245
208
Sales/Revenue/Turnover
12.01
11.82
7.97
6.17
9.45
7.39
4.83
2.75
-10.12
5.05
9.41
13.26
-1.47
-15.53
4.6
28.87
26.99
Operating Margin (%)
2
2
2
3
4
5
8
9
8
8
8
8
9
9
9
10
10
Depreciation Expense
6
7
5
5
8
6
2
-1
-16
2
9
15
- -
-6
4
62
49
Net Income, GAAP
17.88
18.63
18.85
23.37
24.58
18.18
24.26
- -
- -
21.6
19.43
19.17
- -
- -
- -
11.93
19.22
Effective Tax Rate (%)
9.47
9.74
7.52
4.84
7.63
6.05
2.64
-1.47
-31.43
3.12
6.34
9.82
0.35
-16.69
4.29
25.43
23.36
Profit Margin (%)
17
27
31
24
24
18
17
18
17
18
37
49
39
32
45
109
99
Working Capital
4
3
3
9
7
14
11
12
10
8
12
13
12
11
10
6
4
LT Debt
48
63
69
78
89
96
98
98
84
86
95
109
108
102
107
169
163
Total Equity
- -
11.24
6.5
5.24
7.44
4.88
2.32
- -
- -
2.06
8.27
12.27
- -
- -
- -
38.95
28.69
Return on Invested Capital (%)
- -
19.29
12.66
7.14
11.38
6.64
2.94
- -
- -
2.62
8.43
13.68
- -
- -
- -
46.66
35.08
Return on Capital (%)
- -
23.49
14.78
7.91
12.65
8.01
2.84
-1.24
-22.21
2.63
11.37
16.81
0.23
-7.07
4
51.4
37.49
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
4
4
3
LT Borrowings
5
5
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
115
143
97

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
136
134
117
Cash, Cash Equivalents & STI
87
83
66
Accounts Receivable, Net
6
8
7
Inventories
40
40
41
Total Current Liabilities
24
34
19
Payables & Accruals
- -
- -
- -
ST Debt
4
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.24%
14.33%
58.29%
Free Cash Flow
- -
-85.09%
351.71%
Net Income, GAAP
9.66%
-305.27%
1,659.11%
Sales/Revenue/Turnover
31.24%
45.26%
196.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
26
55
27
137
245
2024
41
15
22
34
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.21
0.4
0.19
- -
2.11
2024
0.23
-0.06
0.12
0.23
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Patentus S.A. (PAT.WA) manufactures, designs, services, and renovates mining machinery and equipment; produces welded steel structures; and supplies gearboxes and related components for the mining industry in Poland. The company offers core products including gear wheels, belt conveyors, coal crushers, heavy and light scraper conveyors, haulage platforms, drift platforms, and draught lyre coolers; provides gearboxes for repairs of belt and scraper conveyors; and delivers machining services such as bending, boring, slotting, cutting, grinding, heat treatment, milling, painting, turning, welding, and carousel turning. Founded in 1992 and headquartered in Pszczyna, Poland, Patentus operates primarily in the domestic market with exports to Germany, Norway, the United Kingdom, and Austria; it serves the mining support services and equipment sector, including steel constructions, welding equipment, and wholesale of office, packing, and cleaning products. In July 2023, the company initiated expansion into India's booming mining market to leverage its expertise in mining equipment. Patentus reported earnings for the first quarter ended March 31, 2025, and maintains a workforce of approximately 145 employees with a focus on heavy electrical equipment production and service. The company acquired a 70.62% stake in Przedsiębiorstwo Wielobranżowe MONTEX Sp. z o.o. in January 2012, enhancing its operational capabilities.