Polenergia S.A. (FRA:06Y)

Polenergia Statistics

Total Valuation

Polenergia has a market cap or net worth of EUR 990.47 million. The enterprise value is 1.53 billion.

Market Cap	990.47M
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.22M
Shares Outstanding	n/a
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.28%
Float	19.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.07
PS Ratio	0.93
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	9.04
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 13.94.

EV / Earnings	-148.28
EV / Sales	1.42
EV / EBITDA	13.13
EV / EBIT	20.78
EV / FCF	13.94

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.78.

Current Ratio	2.09
Quick Ratio	2.00
Debt / Equity	0.78
Debt / EBITDA	6.56
Debt / FCF	6.95
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.17M
Profits Per Employee	-21,034
Employee Count	490
Asset Turnover	0.61
Inventory Turnover	67.30

Taxes

In the past 12 months, Polenergia has paid 18.09 million in taxes.

Income Tax	18.09M
Effective Tax Rate	232.47%

Stock Price Statistics

The stock price has decreased by -17.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.55%
50-Day Moving Average	13.15
200-Day Moving Average	13.92
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Polenergia had revenue of EUR 1.06 billion and -10.31 million in losses. Loss per share was -0.13.

Revenue	1.06B
Gross Profit	146.04M
Operating Income	73.82M
Pretax Income	7.78M
Net Income	-10.31M
EBITDA	110.87M
EBIT	73.82M
Loss Per Share	-0.13

Balance Sheet

The company has 231.06 million in cash and 761.63 million in debt, with a net cash position of -530.57 million.

Cash & Cash Equivalents	231.06M
Total Debt	761.63M
Net Cash	-530.57M
Net Cash Per Share	n/a
Equity (Book Value)	981.56M
Book Value Per Share	12.71
Working Capital	166.79M

Cash Flow

In the last 12 months, operating cash flow was 138.24 million and capital expenditures -28.63 million, giving a free cash flow of 109.61 million.

Operating Cash Flow	138.24M
Capital Expenditures	-28.63M
Free Cash Flow	109.61M
FCF Per Share	n/a

Margins

Gross margin is 13.72%, with operating and profit margins of 6.94% and -0.97%.

Gross Margin	13.72%
Operating Margin	6.94%
Pretax Margin	0.73%
Profit Margin	-0.97%
EBITDA Margin	10.42%
EBIT Margin	6.94%
FCF Margin	10.30%

Dividends & Yields

Polenergia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-1.04%
FCF Yield	11.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3