Patentus S.A.

Total Valuation

Patentus S.A. carries a market capitalization of 82.01M, placing it among publicly traded companies globally. Its enterprise value stands at 39.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Patentus S.A. currently has 29.50M shares outstanding.

Valuation Ratios

Patentus S.A. trades at a trailing price-to-earnings ratio of 2.01. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, Patentus S.A. trades at an EV/EBITDA multiple of 0.70 and an EV/FCF ratio of 0.34. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.70 provides insight into valuation relative to core operating earnings.

Financial Position

Patentus S.A. maintains a current ratio of 6.22, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.39, indicating elevated leverage, while an interest coverage ratio of 100.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Patentus S.A. posts a return on equity of 37.49 and a return on invested capital of 28.69.

Taxes

Over the trailing twelve months, Patentus S.A. has paid 11.54M in income taxes, reflecting an effective tax rate of 19.22.

Stock Price Statistics

Patentus S.A.'s stock has declined approximately -29.79798% over the past 52 weeks. The 50-day moving average sits at 2.89, while the 200-day moving average is 3.28.

Income Statement

Over the trailing twelve months, Patentus S.A. generated 207.65M in revenue and converted that into 48.51M in net income, yielding earnings per share of 1.64. EBITDA reached 56.05M, while operating income came in at 56.05M.

Balance Sheet

Patentus S.A. holds 65.81M in cash and equivalents against 7.16M in total debt, resulting in a net debt position of 1.21M. Total book value stands at 145.68M, with working capital of 98.56M providing operational flexibility.

Cash Flow

Patentus S.A. produced 76.09M in operating cash flow over the past twelve months. After subtracting -40.41M in capital expenditures, free cash flow totaled 35.68M - equivalent to 1.21 per share.

Margins

Patentus S.A. operates with a gross margin of 33.13, reflecting its pricing power and cost economics. The operating margin of 26.99 and net profit margin of 23.36 provide insight into operational efficiency.

Dividends & Yields

Scores

Patentus S.A. posts an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.