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 |
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 |
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 |
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 |
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 |