Patentus S.A.
PAT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.00 | -0.08 | 0.00 |
| FCF Yield | 10.70% | 39.42% | 21.46% | -45.58% |
| EV / EBITDA | 4.98 | 1.27 | 3.31 | 15.35 |
| Quality | ||||
| ROIC | 1.82% | 32.35% | 3.31% | -7.26% |
| Gross Margin | 21.03% | 32.71% | 11.61% | -11.30% |
| Cash Conversion Ratio | 4.27 | 0.74 | 2.58 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.31% | 85.95% | 9.60% | -36.52% |
| Free Cash Flow Growth | -75.50% | 351.71% | 162.48% | -368.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | -0.03 | 0.14 | 4.48 |
| Interest Coverage | 6.76 | 155.23 | 3.38 | -9.11 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 4.34 | 2.13 | 1.24 |
| Cash Conversion Cycle | 219.91 | 115.70 | 171.12 | 328.11 |