Poland · Delayed Price · Currency is PLN Poltreg Statistics
Total Valuation
Poltreg has a market cap or net worth of PLN 132.44 million. The enterprise value is 109.21 million.
| Market Cap | 132.44M |
| Enterprise Value | 109.21M |
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. The number of shares has increased by 0.12% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.35% |
| 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 | 529.77 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.28 |
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 | -26.42 |
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 | 7,353 |
| Profits Per Employee | -717,000 |
| 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 -46.83% 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 | -46.83% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 35.59 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 6,094 |
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.
| Revenue | 250,000 |
| Gross Profit | -5.08M |
| Operating Income | -25.31M |
| Pretax Income | -24.38M |
| Net Income | -24.38M |
| EBITDA | -20.27M |
| EBIT | -25.31M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.41% |
| FCF Yield | -19.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |