PolyNovo Limited (FRA:MFJ)

PolyNovo Statistics

Total Valuation

PolyNovo has a market cap or net worth of EUR 461.35 million. The enterprise value is 452.08 million.

Market Cap	461.35M
Enterprise Value	452.08M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	690.84M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	42.52%
Float	598.75M

Valuation Ratios

The trailing PE ratio is 62.54 and the forward PE ratio is 55.41.

PE Ratio	62.54
Forward PE	55.41
PS Ratio	6.42
PB Ratio	9.93
P/TBV Ratio	10.00
P/FCF Ratio	n/a
P/OCF Ratio	262.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.34, with an EV/FCF ratio of -75.10.

EV / Earnings	61.28
EV / Sales	6.23
EV / EBITDA	71.34
EV / EBIT	101.36
EV / FCF	-75.10

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.

Current Ratio	2.77
Quick Ratio	2.11
Debt / Equity	0.21
Debt / EBITDA	1.52
Debt / FCF	-1.59
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	238,692
Profits Per Employee	24,507
Employee Count	301
Asset Turnover	1.09
Inventory Turnover	1.16

Taxes

Income Tax	-3.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.14%
50-Day Moving Average	0.71
200-Day Moving Average	0.70
Relative Strength Index (RSI)	46.28
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, PolyNovo had revenue of EUR 71.85 million and earned 7.38 million in profits. Earnings per share was 0.01.

Revenue	71.85M
Gross Profit	64.22M
Operating Income	4.42M
Pretax Income	4.20M
Net Income	7.38M
EBITDA	5.59M
EBIT	4.42M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 18.75 million in cash and 9.57 million in debt, giving a net cash position of 9.18 million.

Cash & Cash Equivalents	18.75M
Total Debt	9.57M
Net Cash	9.18M
Net Cash Per Share	n/a
Equity (Book Value)	46.48M
Book Value Per Share	0.07
Working Capital	27.48M

Cash Flow

In the last 12 months, operating cash flow was 1.76 million and capital expenditures -7.78 million, giving a free cash flow of -6.02 million.

Operating Cash Flow	1.76M
Capital Expenditures	-7.78M
Free Cash Flow	-6.02M
FCF Per Share	n/a

Margins

Gross margin is 89.39%, with operating and profit margins of 6.15% and 10.27%.

Gross Margin	89.39%
Operating Margin	6.15%
Pretax Margin	5.84%
Profit Margin	10.27%
EBITDA Margin	7.77%
EBIT Margin	6.15%
FCF Margin	n/a

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	1.60%
FCF Yield	-1.30%

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 18.57 and a Piotroski F-Score of 4.

Altman Z-Score	18.57
Piotroski F-Score	4