Poland · Delayed Price · Currency is PLN Poltreg Statistics
Total Valuation
Poltreg has a market cap or net worth of PLN 114.48 million. The enterprise value is 112.97 million.
| Market Cap | 114.48M |
| Enterprise Value | 112.97M |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Poltreg has 5.92 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 5.42M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 34.08% |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.82 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -33.97 |
Financial Efficiency
Return on equity (ROE) is -54.36% and return on invested capital (ROIC) is -29.20%.
| Return on Equity (ROE) | -54.36% |
| Return on Assets (ROA) | -20.88% |
| Return on Invested Capital (ROIC) | -29.20% |
| Return on Capital Employed (ROCE) | -48.57% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -738,108 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.08% in the last 52 weeks. The beta is 0.91, so Poltreg's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -44.08% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 14,237 |
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
| Revenue | n/a |
| Gross Profit | -6.53M |
| Operating Income | -27.04M |
| Pretax Income | -27.31M |
| Net Income | -27.31M |
| EBITDA | -22.10M |
| EBIT | -27.04M |
| Earnings Per Share (EPS) | -5.86 |
Balance Sheet
The company has 9.12 million in cash and 7.61 million in debt, with a net cash position of 1.51 million or 0.26 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 7.61M |
| Net Cash | 1.51M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 36.62M |
| Book Value Per Share | 7.85 |
| Working Capital | 7.71M |
Cash Flow
In the last 12 months, operating cash flow was -31.69 million and capital expenditures -527,000, giving a free cash flow of -32.22 million.
| Operating Cash Flow | -31.69M |
| Capital Expenditures | -527,000 |
| Depreciation & Amortization | 4.94M |
| Net Borrowing | -511,000 |
| Free Cash Flow | -32.22M |
| FCF Per Share | -5.45 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -23.85% |
| FCF Yield | -28.14% |
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 |