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 |
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 |
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 |
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 |
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% |
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 |