Polytec Holding AG (VIE:PYT)

Polytec Holding AG Statistics

Total Valuation

VIE:PYT has a market cap or net worth of EUR 78.30 million. The enterprise value is 193.09 million.

Market Cap	78.30M
Enterprise Value	193.09M

Important Dates

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

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

Share Statistics

VIE:PYT has 22.00 million shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	22.00M
Shares Outstanding	22.00M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	13.32%
Float	15.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.95
PS Ratio	0.11
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	3.77
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 9.30.

EV / Earnings	-48.26
EV / Sales	0.28
EV / EBITDA	5.39
EV / EBIT	46.72
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	200,127
Profits Per Employee	-1,163
Employee Count	3,439
Asset Turnover	1.32
Inventory Turnover	8.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.97, so VIE:PYT's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+1.14%
50-Day Moving Average	2.89
200-Day Moving Average	2.64
Relative Strength Index (RSI)	78.16
Average Volume (20 Days)	26,588

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, VIE:PYT had revenue of EUR 688.24 million and -4.00 million in losses. Loss per share was -0.18.

Revenue	688.24M
Gross Profit	309.65M
Operating Income	4.13M
Pretax Income	-6.24M
Net Income	-4.00M
EBITDA	29.10M
EBIT	4.13M
Loss Per Share	-0.18

Balance Sheet

The company has 34.09 million in cash and 146.94 million in debt, giving a net cash position of -112.85 million or -5.13 per share.

Cash & Cash Equivalents	34.09M
Total Debt	146.94M
Net Cash	-112.85M
Net Cash Per Share	-5.13
Equity (Book Value)	211.50M
Book Value Per Share	9.53
Working Capital	49.69M

Cash Flow

In the last 12 months, operating cash flow was 45.23 million and capital expenditures -24.47 million, giving a free cash flow of 20.76 million.

Operating Cash Flow	45.23M
Capital Expenditures	-24.47M
Free Cash Flow	20.76M
FCF Per Share	0.94

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

VIE:PYT 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	-5.11%
FCF Yield	26.52%

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

VIE:PYT has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a