PolyNovo Limited (FRA:MFJ)

PolyNovo Statistics

Total Valuation

PolyNovo has a market cap or net worth of EUR 381.44 million. The enterprise value is 374.80 million.

Market Cap	381.44M
Enterprise Value	374.80M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	690.84M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	599.42M

Valuation Ratios

The trailing PE ratio is 67.97 and the forward PE ratio is 39.39.

PE Ratio	67.97
Forward PE	39.39
PS Ratio	4.81
PB Ratio	8.08
P/TBV Ratio	8.13
P/FCF Ratio	130.35
P/OCF Ratio	27.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.19, with an EV/FCF ratio of 128.08.

EV / Earnings	66.78
EV / Sales	4.48
EV / EBITDA	79.19
EV / EBIT	145.47
EV / FCF	128.08

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.22.

Current Ratio	3.03
Quick Ratio	2.34
Debt / Equity	0.22
Debt / EBITDA	2.31
Debt / FCF	3.53
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	263,273
Profits Per Employee	18,645
Employee Count	301
Asset Turnover	1.18
Inventory Turnover	1.35

Taxes

Income Tax	-3.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.10%
50-Day Moving Average	0.62
200-Day Moving Average	0.68
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	241

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, PolyNovo had revenue of EUR 79.25 million and earned 5.61 million in profits. Earnings per share was 0.01.

Revenue	79.25M
Gross Profit	69.28M
Operating Income	2.44M
Pretax Income	2.15M
Net Income	5.61M
EBITDA	3.78M
EBIT	2.44M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 16.62 million in cash and 10.33 million in debt, with a net cash position of 6.29 million.

Cash & Cash Equivalents	16.62M
Total Debt	10.33M
Net Cash	6.29M
Net Cash Per Share	n/a
Equity (Book Value)	47.23M
Book Value Per Share	0.07
Working Capital	26.37M

Cash Flow

In the last 12 months, operating cash flow was 14.05 million and capital expenditures -11.12 million, giving a free cash flow of 2.93 million.

Operating Cash Flow	14.05M
Capital Expenditures	-11.12M
Free Cash Flow	2.93M
FCF Per Share	n/a

Margins

Gross margin is 87.43%, with operating and profit margins of 3.08% and 7.08%.

Gross Margin	87.43%
Operating Margin	3.08%
Pretax Margin	2.71%
Profit Margin	7.08%
EBITDA Margin	4.77%
EBIT Margin	3.08%
FCF Margin	3.69%

Dividends & Yields

PolyNovo 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	1.32%
Shareholder Yield	1.32%
Earnings Yield	1.47%
FCF Yield	0.77%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PolyNovo has an Altman Z-Score of 14.79 and a Piotroski F-Score of 7.

Altman Z-Score	14.79
Piotroski F-Score	7