Zkusit zdarma
Patria Investments Limited
Patria Investments Limited
PAX
Cena
$ 13.91
Dnes
-0.01 (-0.06%)
Valuace
41
41
Růst
23
23
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues383.0383.8374.2329.4258.9235.5padlockpadlockpadlock
Cost of Revenues55.714.650.5126.734.586.8padlockpadlockpadlock
Gross Profit327.2369.2323.7202.7224.4148.8padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues134.486.582.579.6157.278.1padlockpadlockpadlockpadlock
Cost of Revenues12.114.814.614.213.514.2padlockpadlockpadlockpadlock
Gross Profit122.371.667.965.4143.763.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.372.111.8padlockpadlockpadlock
Depreciation & Amortization34.30.035.827.121.28.8padlockpadlockpadlock
Total Operating Expenses187.9237.9157.837.394.014.4padlockpadlockpadlock
Operating Income139.3131.3165.9163.7111.6122.2padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.012.310.811.212.18.8padlockpadlockpadlockpadlock
Total Operating Expenses73.041.137.836.064.036.0padlockpadlockpadlockpadlock
Operating Income49.330.530.129.479.727.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income-8.2-39.00.00.00.00.0padlockpadlockpadlock
Interest Expense16.00.011.41.21.81.0padlockpadlockpadlock
Other Expense-47.1-39.1-79.9-45.7-9.2-0.6padlockpadlockpadlock
IBT92.292.286.0118.0102.5121.6padlockpadlockpadlock
Income Tax Expense1.71.710.3-2.88.30.4padlockpadlockpadlock
Net Income85.585.671.9118.493.0122.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-11.33.10.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.05.14.07.03.63.8padlockpadlockpadlockpadlock
Other Expense-11.2-5.9-15.2-14.8-27.1-17.7padlockpadlockpadlockpadlock
IBT38.124.615.014.652.610.2padlockpadlockpadlockpadlock
Income Tax Expense2.50.40.8-2.0-2.88.3padlockpadlockpadlockpadlock
Net Income34.522.512.915.755.30.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.80$0.63$0.90padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.80$0.63$0.90padlockpadlockpadlock
Shares Outstanding158.0158.0153.6148.2147.3136.0padlockpadlockpadlock
Diluted Shares Outstanding158.0158.0153.6148.7147.3136.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding158.0153.4158.1158.1153.6152.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding158.0153.4158.1158.1153.6152.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents28.933.416.126.515.314.1padlockpadlock
Short Term Investments93.15.017.2285.9151.99.9padlockpadlock
Total Cash & ST Investments122.038.433.2312.4167.124.0padlockpadlock
Accounts Receivable123.0227.1130.6131.1100.324.7padlockpadlock
Inventory38.10.024.312.16.64.1padlockpadlock
Other Current Assets20.2107.2213.524.178.30.9padlockpadlock
Total Current Assets303.3372.7401.6479.6352.353.7padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.328.536.133.438.328.9padlockpadlockpadlockpadlock
Short Term Investments22.081.214.65.09.717.8padlockpadlockpadlockpadlock
Total Cash & ST Investments52.3109.750.638.448.046.7padlockpadlockpadlockpadlock
Accounts Receivable89.290.2172.1227.1131.9126.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets103.8112.3174.5107.2258.0160.8padlockpadlockpadlockpadlock
Total Current Assets245.3312.2397.2372.7437.9333.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment27.734.928.226.416.54.0padlockpadlock
Goodwill0.0356.0311.2276.8242.90.0padlockpadlock
Intangible Assets693.5344.9175.8134.7116.022.4padlockpadlock
Long-Term Investments57.350.058.643.218.32.0padlockpadlock
Other Long-Term Assets77.131.820.713.711.922.9padlockpadlock
Total Long-Term Assets873.6833.4610.0496.6409.053.5padlockpadlock
Total Assets1,176.91,206.11,011.6976.2761.3107.2padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.741.037.634.930.029.7padlockpadlockpadlockpadlock
Goodwill0.0432.7424.1356.0380.2366.3padlockpadlockpadlockpadlock
Intangible Assets829.4362.4353.0344.9370.2346.4padlockpadlockpadlockpadlock
Long-Term Investments45.962.759.950.048.449.3padlockpadlockpadlockpadlock
Other Long-Term Assets164.388.647.731.864.938.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,080.31,005.8936.8833.4907.6848.2padlockpadlockpadlockpadlock
Total Assets1,325.61,318.01,334.01,206.11,345.51,182.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.041.84.80.00.036.9padlockpadlock
Short-Term Debt28.382.23.02.21.00.8padlockpadlock
Other Current Liabilities340.4261.3383.4335.8155.34.7padlockpadlock
Current Liabilities368.7397.4397.5338.0156.244.0padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.034.666.341.826.212.2padlockpadlockpadlockpadlock
Short-Term Debt70.390.845.982.219.531.7padlockpadlockpadlockpadlock
Other Current Liabilities311.2261.4253.5261.3398.8321.8padlockpadlockpadlockpadlock
Current Liabilities381.5401.9410.8397.4481.7378.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt148.8168.212.813.96.90.8padlockpadlock
Capital Leases56.822.415.816.17.91.6padlockpadlock
Def. Tax Liability2.91.80.00.00.00.2padlockpadlock
Total Liabilities676.7715.2490.2462.8197.048.1padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.095.9169.0168.2163.6162.7padlockpadlockpadlockpadlock
Capital Leases0.025.722.722.417.717.2padlockpadlockpadlockpadlock
Def. Tax Liability0.050.649.91.82.52.9padlockpadlockpadlockpadlock
Total Liabilities723.0729.2777.8715.2861.9697.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-19.50.050.877.687.962.0padlockpadlock
Comprehensive Income-29.8-46.2-9.1-10.0-8.9-6.2padlockpadlock
Total Common Equity513.2481.1542.5552.8564.357.3padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income8.1-5.0-27.6-46.2-17.0-19.1padlockpadlockpadlockpadlock
Total Common Equity586.8575.1545.5481.1475.3514.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt177.1250.415.816.17.91.6padlockpadlock
Book Value500.2490.9521.3513.5564.359.1padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt146.3186.7214.9250.4183.1194.3padlockpadlockpadlockpadlock
Book Value602.6588.8556.2490.9483.6484.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income82.185.675.7118.494.1121.2padlockpadlockpadlock
Depreciation & Amortization20.50.035.827.121.28.8padlockpadlockpadlock
Stock-Based Compensation1.20.019.12.20.70.8padlockpadlockpadlock
Change Working Capital23.70.0-10.911.4-23.3-23.2padlockpadlockpadlock
Change In Accounts Receivable-22.90.0-92.7-10.7-23.1-62.7padlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items35.5-85.615.90.4-20.0-0.3padlockpadlockpadlock
Cash from Operations126.70.00.0156.781.1107.6padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.522.512.916.655.40.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.07.711.212.18.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.93.66.46.5padlockpadlockpadlockpadlock
Change Working Capital0.029.043.763.3-57.931.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.04.5-2.489.3-131.327.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-34.514.48.87.39.821.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-15.80.0-3.6-5.9-6.7-1.8padlockpadlockpadlock
Acquisitions-60.50.0-112.6-6.6-42.5-122.8padlockpadlockpadlock
Investments-0.40.0-3.8-12.4-249.00.0padlockpadlockpadlock
Sales of Investment-42.60.010.731.1108.90.0padlockpadlockpadlock
Other Investing Activities65.20.00.056.00.0-159.6padlockpadlockpadlock
Cash from Investing-55.30.00.062.2-189.3-284.2padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-2.5-2.2-2.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.1-0.10.3padlockpadlockpadlockpadlock
Investments0.00.0-47.5-9.10.9-3.8padlockpadlockpadlockpadlock
Sales of Investment0.00.019.43.35.06.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-87.20.00.0-3.4-1.7-0.8padlockpadlockpadlock
Debt Issued247.3250.4234.63.29.97.1padlockpadlockpadlock
Issuance of Common Stock-1.50.00.00.0230.0302.7padlockpadlockpadlock
Repurchase of Common Stock-0.90.0-141.3-65.20.0-1.0padlockpadlockpadlock
Dividends Paid-126.40.00.0-145.1-103.3-119.8padlockpadlockpadlock
Other Financing Activities-2.50.00.0-15.9-6.5-3.2padlockpadlockpadlock
Cash from Financing-65.40.00.0-229.6118.5177.9padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued146.3-40.4-28.2-35.567.3-11.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-56.20.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash4.921.617.4-10.511.31.2padlockpadlockpadlock
Closing Cash Balance0.055.033.416.126.515.3padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.71.8-7.52.7-4.99.4padlockpadlockpadlockpadlock
Closing Cash Balance55.030.328.536.133.438.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow110.90.0137.7141.774.3105.7padlockpadlockpadlock
Real Free Cash Flow109.70.0118.6139.573.6105.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.063.674.497.823.168.3padlockpadlockpadlockpadlock
Real Free Cash Flow0.063.670.694.216.761.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E43.0729.3224.8519.4122.0617.99padlockpadlockpadlock
P/EG-8.421.97-0.600.72-0.740.20padlockpadlockpadlock
P/B3.844.063.714.243.713.90padlockpadlockpadlock
P/S6.736.544.776.987.929.35padlockpadlockpadlock
P/FCF7.470.0012.9816.2227.5920.84padlockpadlockpadlock
P/OFC7.230.0012.2414.6725.3020.48padlockpadlockpadlock
Price/EV16.0015.5615.0415.7015.3616.77padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.1924.8843.2432.817.86padlockpadlockpadlockpadlockpadlock
P/EG0.390.30-8.45-0.430.00padlockpadlockpadlockpadlockpadlock
P/B4.063.823.843.253.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin62.1%96.2%86.5%61.5%86.7%63.2%padlockpadlockpadlock
EBIT Margin33.5%33.7%26.0%36.2%40.3%52.1%padlockpadlockpadlock
EBITDA Margin44.6%44.0%35.6%44.4%51.3%55.6%padlockpadlockpadlock
Operating Profit Margin33.5%34.2%44.3%49.7%43.1%51.9%padlockpadlockpadlock
Net Profit Margin15.6%22.3%19.2%35.9%35.9%52.0%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin138.5%57.6%82.3%66.0%63.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.7%31.7%22.9%39.6%48.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.2%38.8%36.0%50.9%52.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.7%43.8%36.5%39.6%54.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.7%26.0%15.6%17.1%36.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.971.030.941.011.422.26padlockpadlockpadlock
Quick Ratio0.971.030.940.951.382.21padlockpadlockpadlock
Solvency Ratio0.030.150.150.300.501.14padlockpadlockpadlock
Cash Ratio0.080.140.080.040.080.10padlockpadlockpadlock
Debt To Assets Ratio0.120.120.210.020.020.01padlockpadlockpadlock
Debt To Equity Ratio0.280.280.520.030.030.01padlockpadlockpadlock
Financial Leverage Ratio2.282.412.511.861.771.35padlockpadlockpadlock
Debt Service Coverage Ratio0.420.001.37120.0168.88127.74padlockpadlockpadlock
Interest Coverage Ratio0.000.0014.55131.6661.76119.54padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.030.640.970.970.96padlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.640.970.970.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.030.030.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.080.080.090.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.120.150.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.250.280.350.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.412.262.282.332.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.410.320.811.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.547.560.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share2.562.432.442.221.761.73padlockpadlockpadlock
Net Income Per Share0.550.540.470.800.630.90padlockpadlockpadlock
Cash Per Share1.050.570.250.222.121.23padlockpadlockpadlock
Shareholders Equity Per Share3.663.913.133.663.754.15padlockpadlockpadlock
Free Cash Flow Per Share0.920.000.900.960.500.78padlockpadlockpadlock
Dividend Per Share0.600.600.860.980.700.88padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.850.560.520.501.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.150.080.090.37padlockpadlockpadlockpadlockpadlock
Cash Per Share0.570.341.051.110.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.913.833.663.483.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.470.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate5.3%1.8%12.0%-2.4%8.1%0.3%padlockpadlockpadlock
Receivables Turnover2.413.291.652.522.052.13padlockpadlockpadlock
Payables Turnover0.000.001.2126.3510.6012.01padlockpadlockpadlock
Inventory Turnover-10.680.000.005.212.8613.19padlockpadlockpadlock
Fixed Asset Turnover12.099.0510.7311.699.8014.32padlockpadlockpadlock
Working Capital Turnover Ratio-20.94-54.40-36.304.521.532.29padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate6.6%1.6%5.5%34.1%3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.150.970.580.510.70padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.172.132.112.284.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.14-0.77-6.82-5.65-6.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio183.8%110.7%184.2%122.6%111.2%97.8%padlockpadlockpadlock
Dividend Yield Percentage5.03 %3.78 %7.41 %6.31 %5.04 %5.44 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.691.021.851.740.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.941.031.071.331.29padlockpadlockpadlockpadlockpadlock

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