Poltreg S.A. (WSE:PTG)

Poltreg Statistics

Total Valuation

Poltreg has a market cap or net worth of PLN 123.12 million. The enterprise value is 99.88 million.

Market Cap	123.12M
Enterprise Value	99.88M

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Poltreg has 4.66 million shares outstanding.

Current Share Class	4.17M
Shares Outstanding	4.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	492.46
PB Ratio	2.22
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.92

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.14.

Current Ratio	3.09
Quick Ratio	3.00
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-30.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-33.40%
Revenue Per Employee	7,576
Profits Per Employee	-738,727
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.11% in the last 52 weeks. The beta is 0.89, so Poltreg's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-51.11%
50-Day Moving Average	29.91
200-Day Moving Average	35.30
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	5,911

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 250,000 and -24.38 million in losses. Loss per share was -5.23.

Revenue	250,000
Gross Profit	-5.60M
Operating Income	-25.31M
Pretax Income	-24.38M
Net Income	-24.38M
EBITDA	-20.30M
EBIT	-25.31M
Loss Per Share	-5.23

Balance Sheet

The company has 30.91 million in cash and 7.68 million in debt, giving a net cash position of 23.24 million or 4.98 per share.

Cash & Cash Equivalents	30.91M
Total Debt	7.68M
Net Cash	23.24M
Net Cash Per Share	4.98
Equity (Book Value)	55.46M
Book Value Per Share	11.89
Working Capital	24.14M

Cash Flow

In the last 12 months, operating cash flow was -24.87 million and capital expenditures -626,000, giving a free cash flow of -25.49 million.

Operating Cash Flow	-24.87M
Capital Expenditures	-626,000
Free Cash Flow	-25.49M
FCF Per Share	-5.47

Margins

Gross Margin	n/a
Operating Margin	-10,123.60%
Pretax Margin	-9,751.20%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.80%
FCF Yield	-20.71%

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

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

Altman Z-Score	2.23
Piotroski F-Score	n/a