Polman Statistics

Total Valuation

Polman has a market cap or net worth of PLN 16.94 million. The enterprise value is 19.81 million.

Market Cap	16.94M
Enterprise Value	19.81M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Polman has 32.58 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	32.58M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.80%
Owned by Institutions (%)	n/a
Float	4.30M

Valuation Ratios

The trailing PE ratio is 92.58.

PE Ratio	92.58
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -41.79.

EV / Earnings	108.24
EV / Sales	1.08
EV / EBITDA	13.52
EV / EBIT	32.30
EV / FCF	-41.79

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.

Current Ratio	1.15
Quick Ratio	1.07
Debt / Equity	0.48
Debt / EBITDA	2.58
Debt / FCF	-7.97
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	315,651
Profits Per Employee	3,155
Employee Count	58
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.56, so Polman's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-15.45%
50-Day Moving Average	0.47
200-Day Moving Average	0.50
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	6,607

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 18.31 million and earned 183,014 in profits. Earnings per share was 0.01.

Revenue	18.31M
Gross Profit	14.88M
Operating Income	613,346
Pretax Income	282,783
Net Income	183,014
EBITDA	1.47M
EBIT	613,346
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 912,567 in cash and 3.78 million in debt, giving a net cash position of -2.87 million or -0.09 per share.

Cash & Cash Equivalents	912,567
Total Debt	3.78M
Net Cash	-2.87M
Net Cash Per Share	-0.09
Equity (Book Value)	7.91M
Book Value Per Share	0.24
Working Capital	888,342

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -258,573 and capital expenditures -215,496, giving a free cash flow of -474,069.

Operating Cash Flow	-258,573
Capital Expenditures	-215,496
Free Cash Flow	-474,069
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 81.28%, with operating and profit margins of 3.35% and 1.00%.

Gross Margin	81.28%
Operating Margin	3.35%
Pretax Margin	1.54%
Profit Margin	1.00%
EBITDA Margin	8.00%
EBIT Margin	3.35%
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	1.27%
Shareholder Yield	1.27%
Earnings Yield	1.08%
FCF Yield	-2.80%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a