Polytec Holding AG (VIE:PYT)

Polytec Holding AG Statistics

Total Valuation

VIE:PYT has a market cap or net worth of EUR 100.08 million. The enterprise value is 163.45 million.

Market Cap	100.08M
Enterprise Value	163.45M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	4.66%
Owned by Institutions (%)	1.11%
Float	15.25M

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 8.30.

PE Ratio	8.52
Forward PE	8.30
PS Ratio	0.16
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	2.70
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 4.41.

EV / Earnings	14.18
EV / Sales	0.26
EV / EBITDA	3.34
EV / EBIT	9.13
EV / FCF	4.41

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)	7.45%
Revenue Per Employee	176,786
Profits Per Employee	3,238
Employee Count	3,560
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 +51.16% in the last 52 weeks. The beta is 0.79, so VIE:PYT's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+51.16%
50-Day Moving Average	3.79
200-Day Moving Average	3.50
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	24,187

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 629.36 million and earned 11.53 million in profits. Earnings per share was 0.53.

Revenue	629.36M
Gross Profit	300.18M
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	9.93
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 47.70%, with operating and profit margins of 2.84% and 1.83%.

Gross Margin	47.70%
Operating Margin	2.84%
Pretax Margin	2.18%
Profit Margin	1.83%
EBITDA Margin	6.76%
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 4.55%.

Dividend Per Share	0.20
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.33%
Shareholder Yield	8.88%
Earnings Yield	11.52%
FCF Yield	37.00%

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

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

Altman Z-Score	n/a
Piotroski F-Score	7