Austria
· Delayed Price · Currency is EUR Polytec Holding AG Statistics
Total Valuation
Polytec Holding AG has a market cap or net worth of EUR 67.53 million. The enterprise value is 183.15 million.
| Market Cap | 67.53M |
| Enterprise Value | 183.15M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Polytec Holding AG has 22.00 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 20.87% |
| Float | 15.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.06 |
| PS Ratio | 0.10 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 10.60.
| EV / Earnings | -14.58 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.32 |
| EV / EBIT | n/a |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 73.50.
| Current Ratio | 1.39 |
| Quick Ratio | 1.16 |
| Debt / Equity | 73.50 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 9.28 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -0.54% |
| Revenue Per Employee | 165,518 |
| Profits Per Employee | -3,216 |
| Employee Count | 3,359 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.63% in the last 52 weeks. The beta is 1.14, so Polytec Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -31.63% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 27,653 |
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 EUR 646.51 million and -12.56 million in losses. Loss per share was -0.57.
| Revenue | 646.51M |
| Gross Profit | 297.09M |
| Operating Income | -3.37M |
| Pretax Income | -14.84M |
| Net Income | -12.56M |
| EBITDA | 24.09M |
| EBIT | -3.37M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 46.59 million in cash and 160.26 million in debt, giving a net cash position of -113.67 million or -5.17 per share.
| Cash & Cash Equivalents | 46.59M |
| Total Debt | 160.26M |
| Net Cash | -113.67M |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 218.05M |
| Book Value Per Share | 9.82 |
| Working Capital | 72.64M |
Cash Flow
In the last 12 months, operating cash flow was 42.34 million and capital expenditures -25.06 million, giving a free cash flow of 17.28 million.
| Operating Cash Flow | 42.34M |
| Capital Expenditures | -25.06M |
| Free Cash Flow | 17.28M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 45.95%, with operating and profit margins of -0.52% and -1.94%.
| Gross Margin | 45.95% |
| Operating Margin | -0.52% |
| Pretax Margin | -2.30% |
| Profit Margin | -1.94% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -0.52% |
| FCF Margin | 2.67% |
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 | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | -18.63% |
| FCF Yield | 25.58% |
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 |