Poland
· Delayed Price · Currency is PLN Poltreg Statistics
Total Valuation
Poltreg has a market cap or net worth of PLN 167.88 million. The enterprise value is 130.20 million.
| Market Cap | 167.88M |
| Enterprise Value | 130.20M |
Important Dates
The last earnings date was 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 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 47.88% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 180.00 |
| PS Ratio | 479.67 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.19 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -24.32 |
Financial Efficiency
Return on equity (ROE) is -23.87% and return on invested capital (ROIC) is -14.66%.
| Return on Equity (ROE) | -23.87% |
| Return on Assets (ROA) | -11.05% |
| Return on Invested Capital (ROIC) | -14.66% |
| Return on Capital Employed (ROCE) | -22.31% |
| Revenue Per Employee | 11,290 |
| Profits Per Employee | -603,484 |
| Employee Count | 23 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 8.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.98, so Poltreg's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 36.25 |
| 200-Day Moving Average | 45.02 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 1,801 |
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 350,000 and -18.71 million in losses. Loss per share was -4.01.
| Revenue | 350,000 |
| Gross Profit | -4.45M |
| Operating Income | -20.28M |
| Pretax Income | -18.71M |
| Net Income | -18.71M |
| EBITDA | -16.94M |
| EBIT | -20.28M |
| Loss Per Share | -4.01 |
Balance Sheet
The company has 45.66 million in cash and 7.97 million in debt, giving a net cash position of 37.69 million or 8.08 per share.
| Cash & Cash Equivalents | 45.66M |
| Total Debt | 7.97M |
| Net Cash | 37.69M |
| Net Cash Per Share | 8.08 |
| Equity (Book Value) | 69.23M |
| Book Value Per Share | 14.85 |
| Working Capital | 36.60M |
Cash Flow
In the last 12 months, operating cash flow was -16.01 million and capital expenditures -8.75 million, giving a free cash flow of -24.76 million.
| Operating Cash Flow | -16.01M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | -24.76M |
| FCF Per Share | -5.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,794.00% |
| Pretax Margin | -5,345.14% |
| 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -11.14% |
| FCF Yield | -14.75% |
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 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |