Austria · Delayed Price · Currency is EUR Polytec Holding AG Statistics
Total Valuation
VIE:PYT has a market cap or net worth of EUR 107.78 million. The enterprise value is 171.15 million.
| Market Cap | 107.78M |
| Enterprise Value | 171.15M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
VIE:PYT has 22.00 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +25.24% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 6.19% |
| Float | 15.43M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 9.21.
| PE Ratio | 9.18 |
| Forward PE | 9.21 |
| PS Ratio | 0.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 4.62.
| EV / Earnings | 14.85 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 9.56 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.42 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.83 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 204,817 |
| Profits Per Employee | 3,747 |
| Employee Count | 3,044 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, VIE:PYT has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.80, so VIE:PYT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 78.15 |
| Average Volume (20 Days) | 30,282 |
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 630.02 million and earned 11.53 million in profits. Earnings per share was 0.53.
| Revenue | 630.02M |
| Gross Profit | 300.84M |
| Operating Income | 17.91M |
| Pretax Income | 13.71M |
| Net Income | 11.53M |
| EBITDA | 42.54M |
| EBIT | 17.91M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 44.01 million in cash and 104.66 million in debt, with a net cash position of -60.65 million or -2.76 per share.
| Cash & Cash Equivalents | 44.01M |
| Total Debt | 104.66M |
| Net Cash | -60.65M |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 222.10M |
| Book Value Per Share | 9.97 |
| Working Capital | 62.70M |
Cash Flow
In the last 12 months, operating cash flow was 65.25 million and capital expenditures -28.22 million, giving a free cash flow of 37.03 million.
| Operating Cash Flow | 65.25M |
| Capital Expenditures | -28.22M |
| Depreciation & Amortization | 24.64M |
| Net Borrowing | -44.16M |
| Free Cash Flow | 37.03M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 47.75%, with operating and profit margins of 2.84% and 1.83%.
| Gross Margin | 47.75% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.83% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 2.84% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.33% |
| Shareholder Yield | 8.42% |
| Earnings Yield | 10.69% |
| FCF Yield | 34.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for VIE:PYT is 5.53, which is 12.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.53 |
| Price Target Difference | 12.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.01% |
| EPS Growth Forecast (3Y) | 12.22% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |