Poland · Delayed Price · Currency is PLN Polman Statistics
Total Valuation
Polman has a market cap or net worth of PLN 13.68 million. The enterprise value is 16.31 million.
| Market Cap | 13.68M |
| Enterprise Value | 16.31M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 67.61% |
| Owned by Institutions (%) | n/a |
| Float | 10.55M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 43.34 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 51.67.
| EV / Earnings | 7.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.62 |
| EV / FCF | 51.67 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.10 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 8.55 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 33.48% and return on invested capital (ROIC) is 30.90%.
| Return on Equity (ROE) | 33.48% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 30.90% |
| Return on Capital Employed (ROCE) | 25.40% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 423,418 |
| Profits Per Employee | 39,979 |
| Employee Count | 56 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Polman has paid 58,613 in taxes.
| Income Tax | 58,613 |
| Effective Tax Rate | 2.55% |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.34, so Polman's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 11,841 |
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 23.71 million and earned 2.24 million in profits. Earnings per share was 0.07.
| Revenue | 23.71M |
| Gross Profit | 20.03M |
| Operating Income | 2.90M |
| Pretax Income | 2.30M |
| Net Income | 2.24M |
| EBITDA | 4.07M |
| EBIT | 2.90M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 69,267 in cash and 2.70 million in debt, with a net cash position of -2.63 million or -0.08 per share.
| Cash & Cash Equivalents | 69,267 |
| Total Debt | 2.70M |
| Net Cash | -2.63M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 7.81M |
| Book Value Per Share | 0.24 |
| Working Capital | 952,248 |
Cash Flow
In the last 12 months, operating cash flow was 676,982 and capital expenditures -361,230, giving a free cash flow of 315,752.
| Operating Cash Flow | 676,982 |
| Capital Expenditures | -361,230 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -568,581 |
| Free Cash Flow | 315,752 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 84.48%, with operating and profit margins of 12.23% and 9.44%.
| Gross Margin | 84.48% |
| Operating Margin | 12.23% |
| Pretax Margin | 9.69% |
| Profit Margin | 9.44% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 12.23% |
| FCF Margin | 1.33% |
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 | 16.36% |
| FCF Yield | 2.31% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |