Polman S.A. (WSE:PLM)

Polman Statistics

Total Valuation

Polman has a market cap or net worth of PLN 15.12 million. The enterprise value is 16.88 million.

Market Cap	15.12M
Enterprise Value	16.88M

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

Polman has 32.58 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	18.00M
Shares Outstanding	32.58M
Shares Change (YoY)	+1.30%
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	0.73
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	23.11
P/OCF Ratio	98.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 25.81.

EV / Earnings	-25.08
EV / Sales	0.82
EV / EBITDA	17.50
EV / EBIT	237.93
EV / FCF	25.81

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.33.

Current Ratio	0.82
Quick Ratio	0.80
Debt / Equity	0.33
Debt / EBITDA	1.89
Debt / FCF	2.79
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-11.40%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	350,829
Profits Per Employee	-11,408
Employee Count	58
Asset Turnover	1.70
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 -14.07% in the last 52 weeks. The beta is 0.35, so Polman's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-14.07%
50-Day Moving Average	0.48
200-Day Moving Average	0.48
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	7,629

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 20.70 million and -673,062 in losses. Loss per share was -0.02.

Revenue	20.70M
Gross Profit	17.16M
Operating Income	70,957
Pretax Income	-573,293
Net Income	-673,062
EBITDA	964,747
EBIT	70,957
Loss Per Share	-0.02

Balance Sheet

The company has 61,032 in cash and 1.83 million in debt, giving a net cash position of -1.77 million or -0.05 per share.

Cash & Cash Equivalents	61,032
Total Debt	1.83M
Net Cash	-1.77M
Net Cash Per Share	-0.05
Equity (Book Value)	5.57M
Book Value Per Share	0.17
Working Capital	-871,011

Cash Flow

In the last 12 months, operating cash flow was 153,792 and capital expenditures 500,451, giving a free cash flow of 654,243.

Operating Cash Flow	153,792
Capital Expenditures	500,451
Free Cash Flow	654,243
FCF Per Share	0.02

Margins

Gross margin is 82.88%, with operating and profit margins of 0.34% and -3.25%.

Gross Margin	82.88%
Operating Margin	0.34%
Pretax Margin	-2.77%
Profit Margin	-3.25%
EBITDA Margin	4.66%
EBIT Margin	0.34%
FCF Margin	3.16%

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	-1.30%
Shareholder Yield	n/a
Earnings Yield	-4.45%
FCF Yield	4.33%

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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6