Polytec Holding AG Statistics

Total Valuation

LON:0GOX has a market cap or net worth of GBP 50.14 million. The enterprise value is 120.56 million.

Market Cap	50.14M
Enterprise Value	120.56M

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	1.41
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 3.38.

EV / Earnings	-22.59
EV / Sales	0.21
EV / EBITDA	4.13
EV / EBIT	59.38
EV / FCF	3.38

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.69.

Current Ratio	1.29
Quick Ratio	1.03
Debt / Equity	0.69
Debt / EBITDA	4.29
Debt / FCF	3.40
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	163,270
Profits Per Employee	-1,551
Employee Count	3,359
Asset Turnover	1.31
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 1.15, so LON:0GOX's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-29.41%
50-Day Moving Average	3.08
200-Day Moving Average	4.03
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	8

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, LON:0GOX had revenue of GBP 561.48 million and -5.34 million in losses. Loss per share was -0.24.

Revenue	561.48M
Gross Profit	257.17M
Operating Income	1.97M
Pretax Income	-7.04M
Net Income	-5.34M
EBITDA	22.70M
EBIT	1.97M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 54.59 million in cash and 121.25 million in debt, giving a net cash position of -66.66 million.

Cash & Cash Equivalents	54.59M
Total Debt	121.25M
Net Cash	-66.66M
Net Cash Per Share	n/a
Equity (Book Value)	175.10M
Book Value Per Share	7.89
Working Capital	44.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.49 million and capital expenditures -20.85 million, giving a free cash flow of 35.63 million.

Operating Cash Flow	56.49M
Capital Expenditures	-20.85M
Free Cash Flow	35.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of 0.35% and -0.95%.

Gross Margin	45.80%
Operating Margin	0.35%
Pretax Margin	-1.25%
Profit Margin	-0.95%
EBITDA Margin	4.04%
EBIT Margin	0.35%
FCF Margin	6.35%

Dividends & Yields

LON:0GOX 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.64%
FCF Yield	71.06%

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

LON:0GOX has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a