Polman S.A. (WSE:PLM)

Polman Statistics

Total Valuation

Polman has a market cap or net worth of PLN 14.66 million. The enterprise value is 15.66 million.

Market Cap	14.66M
Enterprise Value	15.66M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Polman has 32.58 million shares outstanding.

Current Share Class	17.58M
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	0.70
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -6.04.

EV / Earnings	-23.04
EV / Sales	0.75
EV / EBITDA	10.90
EV / EBIT	43.06
EV / FCF	-6.04

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.27.

Current Ratio	1.12
Quick Ratio	1.09
Debt / Equity	0.27
Debt / EBITDA	1.27
Debt / FCF	-0.70
Interest Coverage	1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	372,727
Profits Per Employee	-12,135
Employee Count	58
Asset Turnover	n/a
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 -10.24% in the last 52 weeks. The beta is 0.41, so Polman's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.24%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	10,447

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 20.87 million and -679,587 in losses. Loss per share was -0.02.

Revenue	20.87M
Gross Profit	16.97M
Operating Income	363,680
Pretax Income	-579,818
Net Income	-679,587
EBITDA	1.44M
EBIT	363,680
Loss Per Share	-0.02

Balance Sheet

The company has 827,268 in cash and 1.83 million in debt, with a net cash position of -998,964 or -0.03 per share.

Cash & Cash Equivalents	827,268
Total Debt	1.83M
Net Cash	-998,964
Net Cash Per Share	-0.03
Equity (Book Value)	6.69M
Book Value Per Share	0.21
Working Capital	524,548

Cash Flow

In the last 12 months, operating cash flow was -2.81 million and capital expenditures 222,302, giving a free cash flow of -2.59 million.

Operating Cash Flow	-2.81M
Capital Expenditures	222,302
Free Cash Flow	-2.59M
FCF Per Share	-0.08

Margins

Gross margin is 81.28%, with operating and profit margins of 1.74% and -3.26%.

Gross Margin	81.28%
Operating Margin	1.74%
Pretax Margin	-2.78%
Profit Margin	-3.26%
EBITDA Margin	6.89%
EBIT Margin	1.74%
FCF Margin	n/a

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	-4.64%
FCF Yield	-17.68%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a