Polytec Holding AG (LON: 0GOX)
London flag London · Delayed Price · Currency is GBP · Price in EUR
2.010
0.00 (0.00%)
Dec 27, 2024, 11:27 AM BST

Polytec Holding AG Statistics

Total Valuation

Polytec Holding AG has a market cap or net worth of GBP 41.85 million. The enterprise value is 138.45 million.

Market Cap 41.85M
Enterprise Value 138.45M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +11.86%
Shares Change (QoQ) +5.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 15.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.25.

EV / Earnings -13.60
EV / Sales 0.25
EV / EBITDA 5.57
EV / EBIT n/a
EV / FCF 8.25

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.

Current Ratio 1.37
Quick Ratio 1.14
Debt / Equity 0.74
Debt / EBITDA 5.38
Debt / FCF 7.84
Interest Coverage -0.21

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE) -5.79%
Return on Assets (ROA) -0.28%
Return on Capital (ROIC) -0.39%
Revenue Per Employee 141,819
Profits Per Employee -2,634
Employee Count 3,359
Asset Turnover 1.23
Inventory Turnover 8.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.57% in the last 52 weeks. The beta is 1.15, so Polytec Holding AG's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -42.57%
50-Day Moving Average 3.34
200-Day Moving Average 4.19
Relative Strength Index (RSI) 19.22
Average Volume (20 Days) 3,922

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, Polytec Holding AG had revenue of GBP 548.13 million and -10.18 million in losses. Loss per share was -0.47.

Revenue 548.13M
Gross Profit 252.97M
Operating Income -2.00M
Pretax Income -11.86M
Net Income -10.18M
EBITDA 20.38M
EBIT -2.00M
Loss Per Share -0.47
Full Income Statement

Balance Sheet

The company has 38.20 million in cash and 131.58 million in debt, giving a net cash position of -93.38 million.

Cash & Cash Equivalents 38.20M
Total Debt 131.58M
Net Cash -93.38M
Net Cash Per Share n/a
Equity (Book Value) 177.64M
Book Value Per Share 8.00
Working Capital 58.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.17 million and capital expenditures -21.38 million, giving a free cash flow of 16.79 million.

Operating Cash Flow 38.17M
Capital Expenditures -21.38M
Free Cash Flow 16.79M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.15%, with operating and profit margins of -0.36% and -1.86%.

Gross Margin 46.15%
Operating Margin -0.36%
Pretax Margin -2.16%
Profit Margin -1.86%
EBITDA Margin 3.72%
EBIT Margin -0.36%
FCF Margin 3.06%

Dividends & Yields

Polytec Holding AG 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 -11.86%
Shareholder Yield -11.86%
Earnings Yield -24.32%
FCF Yield 40.12%
Dividend Details

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

Polytec Holding AG has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score n/a