Polytec Holding AG (FRA:P4N)

Polytec Holding AG Statistics

Total Valuation

FRA:P4N has a market cap or net worth of EUR 73.25 million. The enterprise value is 165.96 million.

Market Cap	73.25M
Enterprise Value	165.96M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-11.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.17
PS Ratio	0.11
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	2.14
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 4.85.

EV / Earnings	-58.27
EV / Sales	0.24
EV / EBITDA	4.68
EV / EBIT	43.64
EV / FCF	4.85

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.

Current Ratio	1.22
Quick Ratio	0.96
Debt / Equity	0.63
Debt / EBITDA	3.74
Debt / FCF	3.88
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	190,556
Profits Per Employee	-790
Employee Count	3,439
Asset Turnover	1.33
Inventory Turnover	9.14

Taxes

Income Tax	-1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.31%
50-Day Moving Average	3.25
200-Day Moving Average	2.77
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	135

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 687.15 million and -2.85 million in losses. Loss per share was -0.13.

Revenue	687.15M
Gross Profit	308.42M
Operating Income	3.80M
Pretax Income	-4.66M
Net Income	-2.85M
EBITDA	28.70M
EBIT	3.80M
Loss Per Share	-0.13

Balance Sheet

The company has 41.98 million in cash and 132.70 million in debt, giving a net cash position of -90.72 million.

Cash & Cash Equivalents	41.98M
Total Debt	132.70M
Net Cash	-90.72M
Net Cash Per Share	n/a
Equity (Book Value)	209.84M
Book Value Per Share	9.93
Working Capital	41.44M

Cash Flow

In the last 12 months, operating cash flow was 58.04 million and capital expenditures -23.83 million, giving a free cash flow of 34.21 million.

Operating Cash Flow	58.04M
Capital Expenditures	-23.83M
Free Cash Flow	34.21M
FCF Per Share	n/a

Margins

Gross margin is 44.88%, with operating and profit margins of 0.55% and -0.41%.

Gross Margin	44.88%
Operating Margin	0.55%
Pretax Margin	-0.68%
Profit Margin	-0.41%
EBITDA Margin	4.18%
EBIT Margin	0.55%
FCF Margin	4.98%

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	0.78%
Shareholder Yield	n/a
Earnings Yield	-3.89%
FCF Yield	46.70%

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

FRA:P4N has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5