Stock PAT PATENTUS S.A.
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Financials Patentus S.A.

Equities

PAT

PLPTNTS00019

Mining Support Services & Equipment

Delayed Warsaw S.E.
Other stock markets
 16:55:55 16/05/2024 BST 		5-day change 1st Jan Change
4.645 PLN -2.21% Intraday chart for Patentus S.A. +8.40% +29.39%
03-21 Patentus S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Patentus S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.6 43.66 29.38 32.45 43.07 105.9
Enterprise Value (EV) 1 50.85 57.09 38.78 45.8 44.95 103.3
P/E ratio 2.76 x 2.99 x 134 x -5 x 12.2 x 1.7 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.29 x 0.47 x 0.85 x 0.52 x 0.43 x
EV / Revenue 0.38 x 0.38 x 0.62 x 1.2 x 0.54 x 0.42 x
EV / EBITDA 2.68 x 2.15 x 5.08 x 15.2 x 3.68 x 1.29 x
EV / FCF -10.8 x 2.85 x 10.8 x -8.61 x 5.07 x -6.26 x
FCF Yield -9.28% 35.1% 9.28% -11.6% 19.7% -16%
Price to Book 0.25 x 0.4 x 0.27 x 0.32 x 0.41 x 0.63 x
Nbr of stocks (in thousands) 29,500 29,500 29,500 29,500 29,500 29,500
Reference price 2 0.8000 1.480 0.9960 1.100 1.460 3.590
Announcement Date 21/03/19 20/03/20 22/03/21 22/03/22 14/12/23 21/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 135.1 148.8 62.72 38.07 82.56 244.8
EBITDA 1 19.01 26.61 7.633 3.021 12.21 79.84
EBIT 1 12.67 19.53 -0.489 -5.953 4.012 70.32
Operating Margin 9.38% 13.12% -0.78% -15.64% 4.86% 28.73%
Earnings before Tax (EBT) 1 10.72 18.11 -0.523 -7.251 3.322 70.86
Net income 1 8.565 14.61 0.219 -6.355 3.539 62.26
Net margin 6.34% 9.82% 0.35% -16.69% 4.29% 25.43%
EPS 2 0.2900 0.4952 0.007423 -0.2200 0.1200 2.110
Free Cash Flow 1 -4.72 20.02 3.597 -5.321 8.868 -16.5
FCF margin -3.49% 13.45% 5.74% -13.98% 10.74% -6.74%
FCF Conversion (EBITDA) - 75.24% 47.13% - 72.61% -
FCF Conversion (Net income) - 137.07% 1,642.64% - 250.57% -
Dividend per Share - - - - - -
Announcement Date 21/03/19 20/03/20 22/03/21 22/03/22 14/12/23 21/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27.3 13.4 9.4 13.4 1.88 -
Net Cash position 1 - - - - - 2.56
Leverage (Debt/EBITDA) 1.434 x 0.5047 x 1.231 x 4.419 x 0.1537 x -
Free Cash Flow 1 -4.72 20 3.6 -5.32 8.87 -16.5
ROE (net income / shareholders' equity) 9.54% 14.3% 0.09% -6.13% 3.46% 45.2%
ROA (Net income/ Total Assets) 4.76% 7.03% -0.19% -2.57% 1.76% 21.6%
Assets 1 179.9 207.9 -114.4 247.7 200.6 287.8
Book Value Per Share 2 3.190 3.680 3.650 3.450 3.600 5.710
Cash Flow per Share 2 0.3300 0.2100 0.3100 0.1000 0.4500 0.4400
Capex 1 7.23 3.16 17.6 11.9 0.13 3.08
Capex / Sales 5.35% 2.13% 28.08% 31.23% 0.15% 1.26%
Announcement Date 21/03/19 20/03/20 22/03/21 22/03/22 14/12/23 21/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mining Machinery & Equipment Manufacturing

1st Jan change Capi.
PATENTUS S.A. Stock Patentus S.A.
+29.39% 34.97M
ZHENGZHOU COAL MINING MACHINERY GROUP COMPANY LIMITED Stock Zhengzhou Coal Mining Machinery Group Company Limited
+31.86% 3.98B
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED Stock Sany Heavy Equipment International Holdings Company Limited
-6.36% 2.82B
SHANDONG MINING MACHINERY GROUP CO., LTD. Stock Shandong Mining Machinery Group Co., Ltd.
+10.69% 786M
NAIPU MINING MACHINERY CO., LTD. Stock Naipu Mining Machinery Co., Ltd.
+21.13% 601M
SHANGHAI CHUANGLI GROUP CO., LTD. Stock Shanghai Chuangli Group Co., Ltd.
-7.61% 492M
NANCHANG MINERAL SYSTEMS CO., LTD. Stock Nanchang Mineral Systems Co., Ltd.
-7.19% 456M
LINZHOU HEAVY MACHINERY GROUP CO.,LTD Stock Linzhou Heavy Machinery Group Co.,Ltd
-19.61% 414M
BGRIMM TECHNOLOGY CO., LTD. Stock BGRIMM Technology Co., Ltd.
-19.73% 372M
CHENGDU DAHONGLI MACHINERY CO.,LTD. Stock Chengdu Dahongli Machinery Co.,Ltd.
-21.43% 234M
Mining Machinery & Equipment Manufacturing
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