Polytec Holding AG Statistics

Total Valuation

Polytec Holding AG has a market cap or net worth of EUR 45.53 million. The enterprise value is 159.75 million.

Market Cap	45.53M
Enterprise Value	159.75M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Polytec Holding AG has 22.00 million shares outstanding. The number of shares has increased by 11.86% in one year.

Current Share Class	n/a
Shares Outstanding	22.00M
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+5.57%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	18.48%
Float	15.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.12
PS Ratio	0.07
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	2.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.92.

EV / Earnings	-13.06
EV / Sales	0.24
EV / EBITDA	5.44
EV / EBIT	n/a
EV / FCF	7.92

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	170,427
Profits Per Employee	-3,165
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 -40.17% 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	-40.17%
50-Day Moving Average	2.32
200-Day Moving Average	3.05
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	36,761

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 658.70 million and -12.23 million in losses. Loss per share was -0.56.

Revenue	658.70M
Gross Profit	303.99M
Operating Income	-2.40M
Pretax Income	-14.25M
Net Income	-12.23M
EBITDA	24.49M
EBIT	-2.40M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 45.90 million in cash and 158.12 million in debt, giving a net cash position of -112.21 million or -5.10 per share.

Cash & Cash Equivalents	45.90M
Total Debt	158.12M
Net Cash	-112.21M
Net Cash Per Share	-5.10
Equity (Book Value)	213.47M
Book Value Per Share	9.61
Working Capital	70.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.87 million and capital expenditures -25.70 million, giving a free cash flow of 20.18 million.

Operating Cash Flow	45.87M
Capital Expenditures	-25.70M
Free Cash Flow	20.18M
FCF Per Share	0.92

Full Cash Flow Statement

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	-27.04%
FCF Yield	44.32%

Dividend Details

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