Polytec Holding AG Statistics
Total Valuation
VIE:PYT has a market cap or net worth of EUR 73.47 million. The enterprise value is 166.18 million.
Market Cap | 73.47M |
Enterprise Value | 166.18M |
Important Dates
The last earnings date was 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 decreased by -0.78% in one year.
Current Share Class | 22.00M |
Shares Outstanding | 22.00M |
Shares Change (YoY) | -0.78% |
Shares Change (QoQ) | -11.77% |
Owned by Insiders (%) | 4.66% |
Owned by Institutions (%) | 13.23% |
Float | 15.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.21 |
PS Ratio | 0.11 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 2.15 |
P/OCF Ratio | 1.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 4.86.
EV / Earnings | -58.35 |
EV / Sales | 0.24 |
EV / EBITDA | 4.69 |
EV / EBIT | 43.70 |
EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.22 |
Quick Ratio | 0.96 |
Debt / Equity | 0.63 |
Debt / EBITDA | 3.74 |
Debt / FCF | 3.88 |
Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE) | -1.32% |
Return on Assets (ROA) | 0.46% |
Return on Invested Capital (ROIC) | 0.66% |
Return on Capital Employed (ROCE) | 1.22% |
Revenue Per Employee | 190,556 |
Profits Per Employee | -790 |
Employee Count | 3,439 |
Asset Turnover | 1.33 |
Inventory Turnover | 9.14 |
Taxes
Income Tax | -1.85M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks. The beta is 1.03, so VIE:PYT's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +10.60% |
50-Day Moving Average | 3.33 |
200-Day Moving Average | 2.85 |
Relative Strength Index (RSI) | 54.10 |
Average Volume (20 Days) | 7,841 |
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 687.15 million and -2.85 million in losses. Loss per share was -0.13.
Revenue | 687.15M |
Gross Profit | 308.42M |
Operating Income | 3.80M |
Pretax Income | -4.66M |
Net Income | -2.85M |
EBITDA | 28.70M |
EBIT | 3.80M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 41.98 million in cash and 132.70 million in debt, giving a net cash position of -90.72 million or -4.12 per share.
Cash & Cash Equivalents | 41.98M |
Total Debt | 132.70M |
Net Cash | -90.72M |
Net Cash Per Share | -4.12 |
Equity (Book Value) | 209.84M |
Book Value Per Share | 9.93 |
Working Capital | 41.44M |
Cash Flow
In the last 12 months, operating cash flow was 58.04 million and capital expenditures -23.83 million, giving a free cash flow of 34.21 million.
Operating Cash Flow | 58.04M |
Capital Expenditures | -23.83M |
Free Cash Flow | 34.21M |
FCF Per Share | 1.56 |
Margins
Gross margin is 44.88%, with operating and profit margins of 0.55% and -0.41%.
Gross Margin | 44.88% |
Operating Margin | 0.55% |
Pretax Margin | -0.68% |
Profit Margin | -0.41% |
EBITDA Margin | 4.18% |
EBIT Margin | 0.55% |
FCF Margin | 4.98% |
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 | 0.78% |
Shareholder Yield | n/a |
Earnings Yield | -3.88% |
FCF Yield | 46.56% |
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
VIE:PYT has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | 5 |