Polytec Holding AG (FRA:P4N)

Polytec Holding AG Statistics

Total Valuation

FRA:P4N has a market cap or net worth of EUR 85.56 million. The enterprise value is 179.91 million.

Market Cap	85.56M
Enterprise Value	179.91M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.00M
Shares Outstanding	n/a
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	+12.02%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	4.43%
Float	15.25M

Valuation Ratios

The trailing PE ratio is 30.79 and the forward PE ratio is 7.67.

PE Ratio	30.79
Forward PE	7.67
PS Ratio	0.12
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	2.65
P/OCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.57.

EV / Earnings	64.74
EV / Sales	0.26
EV / EBITDA	4.08
EV / EBIT	14.65
EV / FCF	5.57

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.61.

Current Ratio	1.19
Quick Ratio	0.94
Debt / Equity	0.61
Debt / EBITDA	2.94
Debt / FCF	4.01
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	192,901
Profits Per Employee	781
Employee Count	3,560
Asset Turnover	1.35
Inventory Turnover	9.08

Taxes

Income Tax	-1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.98%
50-Day Moving Average	3.63
200-Day Moving Average	3.30
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	742

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, FRA:P4N had revenue of EUR 686.73 million and earned 2.78 million in profits. Earnings per share was 0.12.

Revenue	686.73M
Gross Profit	310.46M
Operating Income	12.28M
Pretax Income	1.30M
Net Income	2.78M
EBITDA	37.32M
EBIT	12.28M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 37.30 million in cash and 129.60 million in debt, with a net cash position of -92.31 million.

Cash & Cash Equivalents	37.30M
Total Debt	129.60M
Net Cash	-92.31M
Net Cash Per Share	n/a
Equity (Book Value)	210.81M
Book Value Per Share	9.49
Working Capital	35.81M

Cash Flow

In the last 12 months, operating cash flow was 56.50 million and capital expenditures -24.18 million, giving a free cash flow of 32.32 million.

Operating Cash Flow	56.50M
Capital Expenditures	-24.18M
Free Cash Flow	32.32M
FCF Per Share	n/a

Margins

Gross margin is 45.21%, with operating and profit margins of 1.79% and 0.40%.

Gross Margin	45.21%
Operating Margin	1.79%
Pretax Margin	0.19%
Profit Margin	0.40%
EBITDA Margin	5.43%
EBIT Margin	1.79%
FCF Margin	4.71%

Dividends & Yields

FRA:P4N 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	-5.67%
Shareholder Yield	-5.67%
Earnings Yield	3.25%
FCF Yield	37.78%

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

FRA:P4N has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6