Patentus SA
Patentus S.A. engages in design, production, service, and renovation of mining machinery and equipment, and the production of welded steel structures in Poland. It operates through Products and services and Wholesale segments. The company offers mining equipment such as scraper conveyors, belt conveyors, bucket conveyors, coal, concrete, rock, and other crushers, as well as devices for transport.… Read more
Patentus SA (PAT) - Net Assets
Latest net assets as of September 2025: zł167.62 Million PLN
Based on the latest financial reports, Patentus SA (PAT) has net assets worth zł167.62 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł194.69 Million) and total liabilities (zł27.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł167.62 Million |
| % of Total Assets | 86.1% |
| Annual Growth Rate | 8.0% |
| 5-Year Change | 50.8% |
| 10-Year Change | 67.44% |
| Growth Volatility | 16.23 |
Patentus SA - Net Assets Trend (2008–2024)
This chart illustrates how Patentus SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Patentus SA (2008–2024)
The table below shows the annual net assets of Patentus SA from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł163.33 Million | -3.58% |
| 2023-12-31 | zł169.39 Million | +58.29% |
| 2022-12-31 | zł107.01 Million | +4.49% |
| 2021-12-31 | zł102.41 Million | -5.45% |
| 2020-12-31 | zł108.31 Million | -1.06% |
| 2019-12-31 | zł109.47 Million | +15.37% |
| 2018-12-31 | zł94.89 Million | +10.13% |
| 2017-12-31 | zł86.16 Million | +2.24% |
| 2016-12-31 | zł84.27 Million | -13.61% |
| 2015-12-31 | zł97.55 Million | -0.90% |
| 2014-12-31 | zł98.43 Million | +2.94% |
| 2013-12-31 | zł95.63 Million | +7.57% |
| 2012-12-31 | zł88.90 Million | +14.69% |
| 2011-12-31 | zł77.51 Million | +12.98% |
| 2010-12-31 | zł68.61 Million | +9.32% |
| 2009-12-31 | zł62.76 Million | +31.60% |
| 2008-12-31 | zł47.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Patentus SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 303.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł133.40 Million | 82.10% |
| Common Stock | zł11.80 Million | 7.26% |
| Other Comprehensive Income | zł10.84 Million | 6.67% |
| Other Components | zł6.45 Million | 3.97% |
| Total Equity | zł162.49 Million | 100.00% |
Patentus SA Competitors by Market Cap
The table below lists competitors of Patentus SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First Lithium Minerals Corp.
PINK:FLMCF
|
$4.52 Million |
|
TWOSF
OTCQB:TWOSF
|
$4.52 Million |
|
Thunderful Group AB
ST:THUNDR
|
$4.52 Million |
|
BLB Limited
NSE:BLBLIMITED
|
$4.52 Million |
|
Stellar AfricaGold Inc.
V:SPX
|
$4.51 Million |
|
Mustang Bio Inc
NASDAQ:MBIO
|
$4.51 Million |
|
Argentex Group PLC
PINK:AGXTF
|
$4.51 Million |
|
Padtec Holding S.A.
SA:PDTC3
|
$4.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Patentus SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 168,490,000 to 162,491,000, a change of -5,999,000 (-3.6%).
- Net income of 7,941,000 contributed positively to equity growth.
- Dividend payments of 17,250,000 reduced retained earnings.
- Other comprehensive income increased equity by 851,001.
- Other factors increased equity by 2,458,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł7.94 Million | +4.89% |
| Dividends Paid | zł17.25 Million | -10.62% |
| Other Comprehensive Income | zł851.00K | +0.52% |
| Other Changes | zł2.46 Million | +1.51% |
| Total Change | zł- | -3.56% |
Book Value vs Market Value Analysis
This analysis compares Patentus SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.57x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.70x to 0.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł1.85 | zł3.15 | x |
| 2009-12-31 | zł2.32 | zł3.15 | x |
| 2010-12-31 | zł2.33 | zł3.15 | x |
| 2011-12-31 | zł2.63 | zł3.15 | x |
| 2012-12-31 | zł2.98 | zł3.15 | x |
| 2013-12-31 | zł3.21 | zł3.15 | x |
| 2014-12-31 | zł3.30 | zł3.15 | x |
| 2015-12-31 | zł3.28 | zł3.15 | x |
| 2016-12-31 | zł2.83 | zł3.15 | x |
| 2017-12-31 | zł2.89 | zł3.15 | x |
| 2018-12-31 | zł3.19 | zł3.15 | x |
| 2019-12-31 | zł3.68 | zł3.15 | x |
| 2020-12-31 | zł3.65 | zł3.15 | x |
| 2021-12-31 | zł3.45 | zł3.15 | x |
| 2022-12-31 | zł3.60 | zł3.15 | x |
| 2023-12-31 | zł5.71 | zł3.15 | x |
| 2024-12-31 | zł5.51 | zł3.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Patentus SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.00%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.24x
- Recent ROE (4.89%) is below the historical average (5.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 13.52% | 9.47% | 0.97x | 1.47x | zł1.68 Million |
| 2009 | 11.21% | 9.74% | 0.84x | 1.37x | zł756.30K |
| 2010 | 7.92% | 7.52% | 0.72x | 1.45x | zł-1.42 Million |
| 2011 | 4.98% | 3.95% | 0.73x | 1.73x | zł-3.89 Million |
| 2012 | 9.54% | 7.63% | 0.79x | 1.58x | zł-404.30K |
| 2013 | 6.22% | 6.05% | 0.60x | 1.71x | zł-3.58 Million |
| 2014 | 2.26% | 2.64% | 0.50x | 1.71x | zł-7.55 Million |
| 2015 | -1.01% | -1.47% | 0.38x | 1.82x | zł-10.64 Million |
| 2016 | -19.53% | -31.43% | 0.36x | 1.73x | zł-24.66 Million |
| 2017 | 2.16% | 3.12% | 0.39x | 1.79x | zł-6.69 Million |
| 2018 | 9.11% | 6.34% | 0.75x | 1.91x | zł-838.60K |
| 2019 | 13.45% | 9.82% | 0.89x | 1.55x | zł3.75 Million |
| 2020 | 0.20% | 0.35% | 0.41x | 1.41x | zł-10.54 Million |
| 2021 | -6.25% | -16.69% | 0.27x | 1.36x | zł-16.53 Million |
| 2022 | 3.33% | 4.29% | 0.57x | 1.37x | zł-7.09 Million |
| 2023 | 36.95% | 25.43% | 0.94x | 1.55x | zł45.41 Million |
| 2024 | 4.89% | 8.00% | 0.49x | 1.24x | zł-8.31 Million |
Industry Comparison
This section compares Patentus SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $56,140,108
- Average return on equity (ROE) among peers: -24.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Patentus SA (PAT) | zł167.62 Million | 13.52% | 0.16x | $4.51 Million |
| APS Energia S.A. (APE) | $43.95 Million | 5.72% | 1.07x | $3.05 Million |
| DB Energy S.A. (DBE) | $11.62 Million | 21.64% | 1.74x | $2.02 Million |
| Energoinstal S.A. (ENI) | $51.99 Million | 2.64% | 0.88x | $3.13 Million |
| Jwwinvest (JWW) | $31.02 Million | 11.42% | 0.50x | $728.66K |
| MOJ S.A (MOJ) | $38.70 Million | 3.49% | 0.67x | $1.14 Million |
| RAFAKO SA (RFK) | $114.26 Million | -414.06% | 10.40x | $308.61K |
| REMAK SA (RMK) | $2.86 Million | 107.63% | 22.97x | $4.08 Million |
| Seco/Warwick SA (SWG) | $189.59 Million | 8.07% | 1.40x | $19.02 Million |
| Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) | $21.28 Million | 29.59% | 0.78x | $1.83 Million |