PAT.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $71.88M | $69.17M | $61.57M | $57.65M | — | +3.9% |
| Operating revenue | $71.88M | $69.17M | $61.57M | $57.65M | — | +3.9% |
| Cost of revenue | $18.94M | $18.29M | $14.91M | $13.47M | — | +3.6% |
| Gross profit | $52.94M | $50.88M | $46.66M | $44.17M | — | +4.0% |
| Selling, general & admin | $1.18M | $1.04M | $923.00K | $839.00K | — | +12.8% |
| Total operating expense | $6.56M | $7.12M | $5.89M | $6.19M | — | -8.0% |
| Operating income | $46.38M | $43.76M | $40.77M | $37.98M | — | +6.0% |
| Net interest income | -$12.90M | -$12.48M | -$10.88M | -$10.36M | — | -3.3% |
| Pre-tax income | $41.29M | $40.93M | $28.04M | $46.45M | — | +0.9% |
| Tax provision | $348.00K | $163.00K | -$145.00K | $340.00K | — | +113.5% |
| Net income | $41.94M | $40.97M | $29.03M | $47.81M | — | +2.4% |
| Net income to common | $41.94M | $40.97M | $29.03M | $47.81M | — | +2.4% |
| Basic EPS | 2.64 | — | 1.91 | 3.17 | 2.13 | — |
| Diluted EPS | 2.64 | — | 1.91 | 3.17 | 2.13 | — |
| EBIT | $55.04M | $54.55M | $40.18M | $56.31M | — | +0.9% |
| EBITDA | $55.34M | $54.75M | $40.29M | $57.03M | — | +1.1% |
| Basic shares | 15.88M | — | 15.17M | 15.06M | 14.80M | — |
| Diluted shares | 15.88M | 15.41M | 15.17M | 15.06M | — | +3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.49M | $18.88M | $27.94M | $55.21M | +3.2% |
| Cash & short-term investments | $19.65M | $18.94M | $28.54M | $55.31M | +3.7% |
| Accounts receivable | $25.60M | $24.54M | $22.29M | $22.39M | +4.3% |
| Inventory | $0 | $14.00K | $0 | — | -100.0% |
| Total current assets | $56.64M | $54.98M | $57.77M | $94.03M | +3.0% |
| Property, plant & equipment | $4.67M | $4.69M | $636.00K | $726.00K | -0.4% |
| Total assets | $981.00M | $959.11M | $906.55M | $920.64M | +2.3% |
| Total current liabilities | $80.25M | $118.01M | $103.08M | $77.73M | -32.0% |
| Current debt | $42.56M | $79.14M | $65.92M | $35.45M | -46.2% |
| Long-term debt | $361.51M | $315.85M | $321.92M | $360.00M | +14.5% |
| Total debt | $428.94M | $426.26M | $415.64M | $430.73M | +0.6% |
| Total liabilities | $473.08M | $469.58M | $455.83M | $476.60M | +0.7% |
| Retained earnings | $41.94M | $40.97M | $29.03M | $47.81M | +2.4% |
| Shareholder equity | $498.05M | $478.49M | $439.25M | $431.23M | +4.1% |
| Working capital | -$23.61M | -$63.03M | -$45.32M | $16.29M | +62.5% |
| Net tangible assets | $498.05M | $478.49M | $439.25M | $431.23M | +4.1% |
| Shares issued | 15.87M | 15.97M | 15.10M | 15.11M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $40.94M | $40.77M | $28.18M | $46.11M | +0.4% |
| Depreciation & amortisation | $293.00K | $198.00K | $70.00K | $724.00K | +48.0% |
| Stock-based compensation | $404.00K | $0 | — | — | — |
| Change in working capital | -$2.19M | $444.00K | $116.00K | $3.26M | -593.7% |
| Operating cash flow | $44.72M | $44.00M | $41.08M | $41.57M | +1.6% |
| Capital expenditure | -$16.88M | -$14.91M | -$19.21M | -$61.45M | -13.2% |
| Investing cash flow | -$9.86M | -$28.60M | -$17.66M | -$22.23M | +65.5% |
| Share buybacks | -$952.00K | -$1.03M | -$1.03M | -$917.00K | +7.8% |
| Dividends paid | -$21.83M | -$20.69M | -$19.99M | -$15.82M | -5.5% |
| Financing cash flow | -$34.18M | -$24.53M | -$50.68M | -$14.87M | -39.4% |
| Free cash flow | $27.83M | $29.09M | $21.87M | -$19.88M | -4.3% |
| End cash position | $19.49M | $18.81M | $27.94M | $55.20M | +3.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $19.49M | $25.86M | $18.88M | -24.6% |
| Cash & short-term investments | $19.65M | — | $18.94M | — |
| Accounts receivable | $25.60M | $31.23M | $24.54M | -18.0% |
| Inventory | $0 | $0 | $14.00K | — |
| Total current assets | $56.64M | — | $54.98M | — |
| Property, plant & equipment | $4.67M | $4.96M | $4.69M | -5.9% |
| Total assets | $981.00M | — | $959.11M | — |
| Total current liabilities | $80.25M | $131.01M | $118.01M | -38.7% |
| Current debt | $42.56M | — | $79.14M | — |
| Long-term debt | $361.51M | — | $315.85M | — |
| Total debt | $428.94M | $420.51M | $426.26M | +2.0% |
| Total liabilities | $473.08M | — | $469.58M | — |
| Retained earnings | $41.94M | — | $40.97M | — |
| Shareholder equity | $498.05M | — | $478.49M | — |
| Working capital | -$23.61M | — | -$63.03M | — |
| Net tangible assets | $498.05M | $468.24M | $478.49M | +6.4% |
| Shares issued | 15.87M | — | 15.97M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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