Poltronic S.A. (WSE:PTN)

Poltronic Statistics

Total Valuation

Poltronic has a market cap or net worth of PLN 4.29 million. The enterprise value is 5.48 million.

Market Cap	4.29M
Enterprise Value	5.48M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Poltronic has 7.16 million shares outstanding.

Current Share Class	7.16M
Shares Outstanding	7.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.37%
Owned by Institutions (%)	n/a
Float	1.33M

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio	13.30
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.63
P/TBV Ratio	0.72
P/FCF Ratio	3,827.81
P/OCF Ratio	49.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 4,884.88.

EV / Earnings	16.97
EV / Sales	0.43
EV / EBITDA	6.58
EV / EBIT	7.13
EV / FCF	4,884.88

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.19.

Current Ratio	2.55
Quick Ratio	1.07
Debt / Equity	0.19
Debt / EBITDA	1.55
Debt / FCF	1,146.50
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	1.15M
Profits Per Employee	29,367
Employee Count	12
Asset Turnover	1.21
Inventory Turnover	1.46

Taxes

In the past 12 months, Poltronic has paid 56,390 in taxes.

Income Tax	56,390
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.52, so Poltronic's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-10.45%
50-Day Moving Average	0.65
200-Day Moving Average	0.72
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	1,537

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, Poltronic had revenue of PLN 12.66 million and earned 323,038 in profits. Earnings per share was 0.05.

Revenue	12.66M
Gross Profit	5.14M
Operating Income	768,412
Pretax Income	379,428
Net Income	323,038
EBITDA	832,409
EBIT	768,412
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 100,341 in cash and 1.29 million in debt, giving a net cash position of -1.19 million or -0.17 per share.

Cash & Cash Equivalents	100,341
Total Debt	1.29M
Net Cash	-1.19M
Net Cash Per Share	-0.17
Equity (Book Value)	6.87M
Book Value Per Share	0.96
Working Capital	5.28M

Cash Flow

In the last 12 months, operating cash flow was 87,137 and capital expenditures -86,015, giving a free cash flow of 1,122.

Operating Cash Flow	87,137
Capital Expenditures	-86,015
Free Cash Flow	1,122
FCF Per Share	0.00

Margins

Gross margin is 40.62%, with operating and profit margins of 6.07% and 2.55%.

Gross Margin	40.62%
Operating Margin	6.07%
Pretax Margin	3.00%
Profit Margin	2.55%
EBITDA Margin	6.58%
EBIT Margin	6.07%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.05
Dividend Yield	8.33%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	44.29%
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	7.52%
FCF Yield	0.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Poltronic has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5