Polytec Holding AG Statistics

Total Valuation

LON:0GOX has a market cap or net worth of GBP 62.49 million. The enterprise value is 161.62 million.

Market Cap	62.49M
Enterprise Value	161.62M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.00M
Shares Outstanding	n/a
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.13
PS Ratio	0.11
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	3.60
P/OCF Ratio	1.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 9.30.

EV / Earnings	-48.29
EV / Sales	0.27
EV / EBITDA	5.22
EV / EBIT	45.28
EV / FCF	9.30

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.69.

Current Ratio	1.27
Quick Ratio	1.05
Debt / Equity	0.69
Debt / EBITDA	4.10
Debt / FCF	7.08
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	155,232
Profits Per Employee	-902
Employee Count	3,439
Asset Turnover	1.32
Inventory Turnover	8.95

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.42% 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	-1.42%
50-Day Moving Average	2.99
200-Day Moving Average	3.91
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	22

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 575.76 million and -3.35 million in losses. Loss per share was -0.15.

Revenue	575.76M
Gross Profit	259.04M
Operating Income	3.46M
Pretax Income	-5.22M
Net Income	-3.35M
EBITDA	24.35M
EBIT	3.46M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 28.51 million in cash and 122.92 million in debt, giving a net cash position of -94.41 million.

Cash & Cash Equivalents	28.51M
Total Debt	122.92M
Net Cash	-94.41M
Net Cash Per Share	n/a
Equity (Book Value)	176.93M
Book Value Per Share	7.97
Working Capital	41.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.84 million and capital expenditures -20.47 million, giving a free cash flow of 17.37 million.

Operating Cash Flow	37.84M
Capital Expenditures	-20.47M
Free Cash Flow	17.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.99%, with operating and profit margins of 0.60% and -0.58%.

Gross Margin	44.99%
Operating Margin	0.60%
Pretax Margin	-0.91%
Profit Margin	-0.58%
EBITDA Margin	4.23%
EBIT Margin	0.60%
FCF Margin	3.02%

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	-3.89%
Shareholder Yield	n/a
Earnings Yield	-5.36%
FCF Yield	27.79%

Dividend Details

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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5