Polman S.A. (WSE:PLM)
Poland flag Poland · Delayed Price · Currency is PLN
0.4720
+0.0220 (4.89%)
At close: Jul 9, 2025

Polman Statistics

Total Valuation

Polman has a market cap or net worth of PLN 14.66 million. The enterprise value is 15.37 million.

Market Cap 14.66M
Enterprise Value 15.37M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Polman has 32.58 million shares outstanding.

Current Share Class 18.00M
Shares Outstanding 32.58M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 86.80%
Owned by Institutions (%) n/a
Float 4.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.74
PB Ratio 2.47
P/TBV Ratio 2.47
P/FCF Ratio 32.01
P/OCF Ratio 22.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 33.56.

EV / Earnings -19.65
EV / Sales 0.78
EV / EBITDA 19.15
EV / EBIT n/a
EV / FCF 33.56

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.15.

Current Ratio 0.91
Quick Ratio 0.88
Debt / Equity 0.15
Debt / EBITDA 1.13
Debt / FCF 1.99
Interest Coverage -0.24

Financial Efficiency

Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE) -12.36%
Return on Assets (ROA) -0.42%
Return on Invested Capital (ROIC) -0.66%
Return on Capital Employed (ROCE) -1.00%
Revenue Per Employee 358,234
Profits Per Employee -14,222
Employee Count 58
Asset Turnover 1.73
Inventory Turnover n/a

Taxes

In the past 12 months, Polman has paid 99,769 in taxes.

Income Tax 99,769
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.50, so Polman's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -21.05%
50-Day Moving Average 0.48
200-Day Moving Average 0.49
Relative Strength Index (RSI) 38.24
Average Volume (20 Days) 8,329

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, Polman had revenue of PLN 19.70 million and -782,222 in losses. Loss per share was -0.02.

Revenue 19.70M
Gross Profit 16.17M
Operating Income -75,624
Pretax Income -682,453
Net Income -782,222
EBITDA 802,536
EBIT -75,624
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 201,202 in cash and 910,360 in debt, giving a net cash position of -709,158 or -0.02 per share.

Cash & Cash Equivalents 201,202
Total Debt 910,360
Net Cash -709,158
Net Cash Per Share -0.02
Equity (Book Value) 5.94M
Book Value Per Share 0.18
Working Capital -421,460
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661,643 and capital expenditures -203,631, giving a free cash flow of 458,012.

Operating Cash Flow 661,643
Capital Expenditures -203,631
Free Cash Flow 458,012
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 82.09%, with operating and profit margins of -0.38% and -3.97%.

Gross Margin 82.09%
Operating Margin -0.38%
Pretax Margin -3.46%
Profit Margin -3.97%
EBITDA Margin 4.07%
EBIT Margin -0.38%
FCF Margin 2.32%

Dividends & Yields

Polman 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 n/a
Shareholder Yield n/a
Earnings Yield -5.34%
FCF Yield 3.12%

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

The last stock split was on November 10, 2010. It was a forward split with a ratio of 10.

Last Split Date Nov 10, 2010
Split Type Forward
Split Ratio 10

Scores

Polman has an Altman Z-Score of 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score 3