Poland
· Delayed Price · Currency is PLN Poltreg Statistics
Total Valuation
Poltreg has a market cap or net worth of PLN 172.55 million. The enterprise value is 128.94 million.
| Market Cap | 172.55M |
| Enterprise Value | 128.94M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Poltreg has 4.66 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 47.88% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.02 |
| EV / Sales | 234.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.85 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.04 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -24.09 |
Financial Efficiency
Return on equity (ROE) is -22.22% and return on invested capital (ROIC) is -14.14%.
| Return on Equity (ROE) | -22.22% |
| Return on Assets (ROA) | -10.59% |
| Return on Invested Capital (ROIC) | -14.14% |
| Return on Capital Employed (ROCE) | -21.41% |
| Revenue Per Employee | 17,742 |
| Profits Per Employee | -592,645 |
| Employee Count | 23 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.62% in the last 52 weeks. The beta is 0.99, so Poltreg's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -32.62% |
| 50-Day Moving Average | 37.10 |
| 200-Day Moving Average | 45.88 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 2,121 |
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, Poltreg had revenue of PLN 550,000 and -18.37 million in losses. Loss per share was -3.93.
| Revenue | 550,000 |
| Gross Profit | -3.87M |
| Operating Income | -20.62M |
| Pretax Income | -18.37M |
| Net Income | -18.37M |
| EBITDA | -18.44M |
| EBIT | -20.62M |
| Loss Per Share | -3.93 |
Balance Sheet
The company has 51.71 million in cash and 8.11 million in debt, giving a net cash position of 43.61 million or 9.35 per share.
| Cash & Cash Equivalents | 51.71M |
| Total Debt | 8.11M |
| Net Cash | 43.61M |
| Net Cash Per Share | 9.35 |
| Equity (Book Value) | 73.68M |
| Book Value Per Share | 15.80 |
| Working Capital | 40.71M |
Cash Flow
In the last 12 months, operating cash flow was -15.38 million and capital expenditures -18.14 million, giving a free cash flow of -33.52 million.
| Operating Cash Flow | -15.38M |
| Capital Expenditures | -18.14M |
| Free Cash Flow | -33.52M |
| FCF Per Share | -7.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,749.45% |
| Pretax Margin | -3,340.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Poltreg 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -10.65% |
| FCF Yield | -19.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Poltreg has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |