Patentus S.A.
PAT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.00 | -0.01 | 0.04 |
| FCF Yield | -35.12% | 7.85% | -1.66% | -1.97% |
| EV / EBITDA | 162.40 | 14.04 | 10.44 | -48.92 |
| Quality | ||||
| ROIC | -1.37% | 2.54% | 3.29% | -2.02% |
| Gross Margin | 0.57% | 20.84% | 26.62% | 7.65% |
| Cash Conversion Ratio | 4.40 | 2.20 | 2.83 | 2.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.89% | 0.47% | 1.98% | 3.42% |
| Free Cash Flow Growth | -558.62% | 617.96% | 15.63% | 91.11% |
| Safety | ||||
| Net Debt / EBITDA | 1.21 | 0.69 | 0.13 | -0.86 |
| Interest Coverage | -30.26 | 67.68 | 119.00 | -48.22 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.96 | 0.53 | 0.50 |
| Cash Conversion Cycle | 242.78 | 88.11 | 168.74 | 170.52 |