Polwax S.A. (FRA:1LW)

Polwax Statistics

Total Valuation

Polwax has a market cap or net worth of EUR 18.96 million. The enterprise value is 22.34 million.

Market Cap	18.96M
Enterprise Value	22.34M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.35M
Shares Outstanding	n/a
Shares Change (YoY)	+174.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	4.82%
Float	14.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.97
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.68

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio	1.58
Quick Ratio	0.35
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-5.13

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -17.54%.

Return on Equity (ROE)	-7.23%
Return on Assets (ROA)	-8.26%
Return on Invested Capital (ROIC)	-17.54%
Return on Capital Employed (ROCE)	-25.70%
Revenue Per Employee	191,636
Profits Per Employee	-5,585
Employee Count	197
Asset Turnover	1.03
Inventory Turnover	1.88

Taxes

In the past 12 months, Polwax has paid 103,819 in taxes.

Income Tax	103,819
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.77%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	n/a

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, Polwax had revenue of EUR 34.88 million and -1.02 million in losses. Loss per share was -0.01.

Revenue	34.88M
Gross Profit	2.96M
Operating Income	-4.47M
Pretax Income	-912,576
Net Income	-1.02M
EBITDA	-3.98M
EBIT	-4.47M
Loss Per Share	-0.01

Balance Sheet

The company has 207,638 in cash and 3.55 million in debt, giving a net cash position of -3.34 million.

Cash & Cash Equivalents	207,638
Total Debt	3.55M
Net Cash	-3.34M
Net Cash Per Share	n/a
Equity (Book Value)	13.56M
Book Value Per Share	0.22
Working Capital	10.12M

Cash Flow

In the last 12 months, operating cash flow was -3.81 million and capital expenditures -116,708, giving a free cash flow of -3.93 million.

Operating Cash Flow	-3.81M
Capital Expenditures	-116,708
Free Cash Flow	-3.93M
FCF Per Share	n/a

Margins

Gross margin is 8.49%, with operating and profit margins of -12.81% and -2.91%.

Gross Margin	8.49%
Operating Margin	-12.81%
Pretax Margin	-2.62%
Profit Margin	-2.91%
EBITDA Margin	-11.42%
EBIT Margin	-12.81%
FCF Margin	n/a

Dividends & Yields

Polwax 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	-174.43%
Shareholder Yield	-174.43%
Earnings Yield	-5.36%
FCF Yield	-20.73%

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

Polwax has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a