Polman S.A. (WSE:PLM)

Polman Statistics

Total Valuation

Polman has a market cap or net worth of PLN 13.03 million. The enterprise value is 14.26 million.

Market Cap	13.03M
Enterprise Value	14.26M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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

The trailing PE ratio is 18.87.

PE Ratio	18.87
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	7.87
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 8.62.

EV / Earnings	20.66
EV / Sales	0.72
EV / EBITDA	5.76
EV / EBIT	10.58
EV / FCF	8.62

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.19.

Current Ratio	0.93
Quick Ratio	0.85
Debt / Equity	0.19
Debt / EBITDA	0.52
Debt / FCF	0.78
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	14.09%
Return on Capital Employed (ROCE)	15.60%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	354,981
Profits Per Employee	12,332
Employee Count	56
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Polman has paid 31,613 in taxes.

Income Tax	31,613
Effective Tax Rate	4.38%

Stock Price Statistics

The stock price has decreased by -13.04% 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	-13.04%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	5,592

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 19.88 million and earned 690,580 in profits. Earnings per share was 0.02.

Revenue	19.88M
Gross Profit	16.39M
Operating Income	1.35M
Pretax Income	722,193
Net Income	690,580
EBITDA	2.48M
EBIT	1.35M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 58,598 in cash and 1.29 million in debt, with a net cash position of -1.23 million or -0.04 per share.

Cash & Cash Equivalents	58,598
Total Debt	1.29M
Net Cash	-1.23M
Net Cash Per Share	-0.04
Equity (Book Value)	6.63M
Book Value Per Share	0.20
Working Capital	-424,411

Cash Flow

In the last 12 months, operating cash flow was 2.01 million and capital expenditures -359,303, giving a free cash flow of 1.66 million.

Operating Cash Flow	2.01M
Capital Expenditures	-359,303
Depreciation & Amortization	1.13M
Net Borrowing	-1.54M
Free Cash Flow	1.66M
FCF Per Share	0.05

Margins

Gross margin is 82.47%, with operating and profit margins of 6.78% and 3.47%.

Gross Margin	82.47%
Operating Margin	6.78%
Pretax Margin	3.63%
Profit Margin	3.47%
EBITDA Margin	12.45%
EBIT Margin	6.78%
FCF Margin	8.33%

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	5.30%
FCF Yield	12.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	2.39
Piotroski F-Score	6