Patentus SA (PAT) - Net Assets

Latest as of September 2025: zł167.62 Million PLN ≈ $46.13 Million USD

Based on the latest financial reports, Patentus SA (PAT) has net assets worth zł167.62 Million PLN (≈ $46.13 Million USD) 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 ≈ $53.58 Million USD) and total liabilities (zł27.07 Million ≈ $7.45 Million USD). 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. Check Patentus SA (PAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Patentus SA assets under control for the complete picture of this company's asset base.

Annual Net Assets for Patentus SA (2008–2024)

The table below shows the annual net assets of Patentus SA from 2008 to 2024. For live valuation and market cap data, see how much is Patentus SA worth.

Year	Net Assets	Change
2024-12-31	zł163.33 Million ≈ $44.95 Million	-3.58%
2023-12-31	zł169.39 Million ≈ $46.62 Million	+58.29%
2022-12-31	zł107.01 Million ≈ $29.45 Million	+4.49%
2021-12-31	zł102.41 Million ≈ $28.18 Million	-5.45%
2020-12-31	zł108.31 Million ≈ $29.81 Million	-1.06%
2019-12-31	zł109.47 Million ≈ $30.13 Million	+15.37%
2018-12-31	zł94.89 Million ≈ $26.12 Million	+10.13%
2017-12-31	zł86.16 Million ≈ $23.71 Million	+2.24%
2016-12-31	zł84.27 Million ≈ $23.19 Million	-13.61%
2015-12-31	zł97.55 Million ≈ $26.85 Million	-0.90%
2014-12-31	zł98.43 Million ≈ $27.09 Million	+2.94%
2013-12-31	zł95.63 Million ≈ $26.32 Million	+7.57%
2012-12-31	zł88.90 Million ≈ $24.47 Million	+14.69%
2011-12-31	zł77.51 Million ≈ $21.33 Million	+12.98%
2010-12-31	zł68.61 Million ≈ $18.88 Million	+9.32%
2009-12-31	zł62.76 Million ≈ $17.27 Million	+31.60%
2008-12-31	zł47.69 Million ≈ $13.12 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
Reading International Inc NASDAQ:RDI	$23.14 Million
Anteotech Ltd AU:ADO	$23.14 Million
Matching Maximize Solution Public Company Limited BK:MATCH	$23.14 Million
HiTi Digital Inc TW:3494	$23.15 Million
Jui Li Enterprise Co Ltd TW:1512	$23.14 Million
OYAK Yatirim Ortakligi AS IS:OYAYO	$23.14 Million
Petrolia SE F:0PE	$23.14 Million
Performance Shipping Inc NASDAQ:PSHG	$23.12 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: 0.52x
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 1.54x to 0.52x 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	zł2.85	x
2009-12-31	zł2.32	zł2.85	x
2010-12-31	zł2.33	zł2.85	x
2011-12-31	zł2.63	zł2.85	x
2012-12-31	zł2.98	zł2.85	x
2013-12-31	zł3.21	zł2.85	x
2014-12-31	zł3.30	zł2.85	x
2015-12-31	zł3.28	zł2.85	x
2016-12-31	zł2.83	zł2.85	x
2017-12-31	zł2.89	zł2.85	x
2018-12-31	zł3.19	zł2.85	x
2019-12-31	zł3.68	zł2.85	x
2020-12-31	zł3.65	zł2.85	x
2021-12-31	zł3.45	zł2.85	x
2022-12-31	zł3.60	zł2.85	x
2023-12-31	zł5.71	zł2.85	x
2024-12-31	zł5.51	zł2.85	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: $37,482,594
Average return on equity (ROE) among peers: 11.77%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Patentus SA (PAT)	zł167.62 Million	13.52%	0.16x	$23.14 Million
APS Energia S.A. (APE)	$15.73 Million	43.10%	1.07x	$29.48 Million
Energoinstal S.A. (ENI)	$135.98 Million	9.72%	0.83x	$11.25 Million
Jwwinvest (JWW)	$36.91 Million	17.94%	1.38x	$9.11 Million
MOJ S.A (MOJ)	$32.42 Million	2.25%	0.22x	$4.60 Million
RAFAKO SA (RFK)	$-212.92 Million	0.00%	0.00x	$555.38K
REMAK SA (RMK)	$66.56 Million	3.62%	1.24x	$8.88 Million
Seco/Warwick SA (SWG)	$208.00 Million	7.29%	0.63x	$70.82 Million
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK)	$17.18 Million	10.23%	2.15x	$8.66 Million

About Patentus SA

WAR:PAT Poland Specialty Industrial Machinery

Market Cap

$23.14 Million

zł84.08 Million PLN

Market Cap Rank

#24571 Global

#241 in Poland

Share Price

zł2.85

Change (1 day)

-1.38%

52-Week Range

zł2.85 - zł4.34

All Time High

zł5.41