Polytec Holding AG (LON:0GOX)

Polytec Holding AG Statistics

Total Valuation

LON:0GOX has a market cap or net worth of GBP 61.24 million. The enterprise value is 141.65 million.

Market Cap	61.24M
Enterprise Value	141.65M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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	7.87
PS Ratio	0.10
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	2.09
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 4.83.

EV / Earnings	-58.02
EV / Sales	0.24
EV / EBITDA	4.61
EV / EBIT	42.94
EV / FCF	4.83

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	163,343
Profits Per Employee	-677
Employee Count	3,439
Asset Turnover	1.33
Inventory Turnover	9.14

Taxes

Income Tax	-1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.15% 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	+4.15%
50-Day Moving Average	2.99
200-Day Moving Average	3.78
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	10

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 589.02 million and -2.44 million in losses. Loss per share was -0.11.

Revenue	589.02M
Gross Profit	264.37M
Operating Income	3.26M
Pretax Income	-4.00M
Net Income	-2.44M
EBITDA	24.60M
EBIT	3.26M
Loss Per Share	-0.11

Balance Sheet

The company has 35.98 million in cash and 113.75 million in debt, giving a net cash position of -77.77 million.

Cash & Cash Equivalents	35.98M
Total Debt	113.75M
Net Cash	-77.77M
Net Cash Per Share	n/a
Equity (Book Value)	179.88M
Book Value Per Share	8.51
Working Capital	35.53M

Cash Flow

In the last 12 months, operating cash flow was 49.75 million and capital expenditures -20.43 million, giving a free cash flow of 29.32 million.

Operating Cash Flow	49.75M
Capital Expenditures	-20.43M
Free Cash Flow	29.32M
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

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	0.78%
Shareholder Yield	n/a
Earnings Yield	-3.99%
FCF Yield	47.88%

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

LON:0GOX 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