Polytec Holding AG (LON:0GOX)

Polytec Holding AG Statistics

Total Valuation

LON:0GOX has a market cap or net worth of GBP 76.07 million. The enterprise value is 158.26 million.

Market Cap	76.07M
Enterprise Value	158.26M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.00M
Shares Outstanding	n/a
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	+12.02%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	4.43%
Float	15.25M

Valuation Ratios

The trailing PE ratio is 31.36 and the forward PE ratio is 7.83.

PE Ratio	31.36
Forward PE	7.83
PS Ratio	0.13
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	2.70
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.61.

EV / Earnings	65.24
EV / Sales	0.26
EV / EBITDA	4.12
EV / EBIT	14.79
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.61.

Current Ratio	1.19
Quick Ratio	0.94
Debt / Equity	0.61
Debt / EBITDA	2.94
Debt / FCF	4.01
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	168,376
Profits Per Employee	681
Employee Count	3,560
Asset Turnover	1.35
Inventory Turnover	9.08

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.74% in the last 52 weeks. The beta is 0.83, so LON:0GOX's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+55.74%
50-Day Moving Average	3.50
200-Day Moving Average	3.61
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	58

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 599.42 million and earned 2.43 million in profits. Earnings per share was 0.11.

Revenue	599.42M
Gross Profit	270.99M
Operating Income	10.72M
Pretax Income	1.14M
Net Income	2.43M
EBITDA	32.58M
EBIT	10.72M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 32.55 million in cash and 113.13 million in debt, with a net cash position of -80.57 million.

Cash & Cash Equivalents	32.55M
Total Debt	113.13M
Net Cash	-80.57M
Net Cash Per Share	n/a
Equity (Book Value)	184.01M
Book Value Per Share	8.28
Working Capital	31.26M

Cash Flow

In the last 12 months, operating cash flow was 49.32 million and capital expenditures -21.11 million, giving a free cash flow of 28.21 million.

Operating Cash Flow	49.32M
Capital Expenditures	-21.11M
Free Cash Flow	28.21M
FCF Per Share	n/a

Margins

Gross margin is 45.21%, with operating and profit margins of 1.79% and 0.40%.

Gross Margin	45.21%
Operating Margin	1.79%
Pretax Margin	0.19%
Profit Margin	0.40%
EBITDA Margin	5.43%
EBIT Margin	1.79%
FCF Margin	4.71%

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	-5.67%
Shareholder Yield	-5.67%
Earnings Yield	3.19%
FCF Yield	37.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6