Poland
· Delayed Price · Currency is PLN Poltreg Statistics
Total Valuation
Poltreg has a market cap or net worth of PLN 249.96 million. The enterprise value is 200.51 million.
| Market Cap | 249.96M |
| Enterprise Value | 200.51M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Poltreg has 4.66 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 14.55% |
| Owned by Institutions (%) | 43.65% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 277.80 |
| PB Ratio | 2.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.81 |
| EV / Sales | 222.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 9.51.
| Current Ratio | 4.94 |
| Quick Ratio | 4.90 |
| Debt / Equity | 9.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -21.93 |
Financial Efficiency
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -11.57%.
| Return on Equity (ROE) | -17.00% |
| Return on Assets (ROA) | -9.39% |
| Return on Capital (ROIC) | -11.57% |
| Revenue Per Employee | 34,615 |
| Profits Per Employee | -601,808 |
| Employee Count | 26 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 10.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.93, so Poltreg's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 51.87 |
| 200-Day Moving Average | 50.90 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 1,843 |
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 900,000 and -15.65 million in losses. Loss per share was -3.35.
| Revenue | 900,000 |
| Gross Profit | -2.13M |
| Operating Income | -18.53M |
| Pretax Income | -15.65M |
| Net Income | -15.65M |
| EBITDA | -18.12M |
| EBIT | -18.53M |
| Loss Per Share | -3.35 |
Balance Sheet
The company has 57.46 million in cash and 8.01 million in debt, giving a net cash position of 49.45 million or 10.60 per share.
| Cash & Cash Equivalents | 57.46M |
| Total Debt | 8.01M |
| Net Cash | 49.45M |
| Net Cash Per Share | 10.60 |
| Equity (Book Value) | 84.28M |
| Book Value Per Share | 18.07 |
| Working Capital | 48.95M |
Cash Flow
In the last 12 months, operating cash flow was -8.00 million and capital expenditures -29.11 million, giving a free cash flow of -37.11 million.
| Operating Cash Flow | -8.00M |
| Capital Expenditures | -29.11M |
| Free Cash Flow | -37.11M |
| FCF Per Share | -7.96 |
Margins
| Gross Margin | -236.78% |
| Operating Margin | -2,058.78% |
| Pretax Margin | -1,738.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -4,122.78% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -6.26% |
| FCF Yield | -14.84% |
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 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |