Poltronic S.A. (WSE:PTN)

Poltronic Statistics

Total Valuation

Poltronic has a market cap or net worth of PLN 5.65 million. The enterprise value is 7.33 million.

Market Cap	5.65M
Enterprise Value	7.33M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.85
P/TBV Ratio	0.98
P/FCF Ratio	34.56
P/OCF Ratio	29.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 44.80.

EV / Earnings	15.59
EV / Sales	0.56
EV / EBITDA	7.42
EV / EBIT	7.97
EV / FCF	44.80

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.27.

Current Ratio	2.29
Quick Ratio	0.90
Debt / Equity	0.27
Debt / EBITDA	1.80
Debt / FCF	10.89
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	13.70%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	1.20M
Profits Per Employee	42,741
Employee Count	12
Asset Turnover	1.27
Inventory Turnover	1.52

Taxes

In the past 12 months, Poltronic has paid 64,180 in taxes.

Income Tax	64,180
Effective Tax Rate	12.01%

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.02, so Poltronic's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+25.40%
50-Day Moving Average	0.73
200-Day Moving Average	0.67
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	2,505

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 13.18 million and earned 470,154 in profits. Earnings per share was 0.07.

Revenue	13.18M
Gross Profit	5.42M
Operating Income	920,002
Pretax Income	534,334
Net Income	470,154
EBITDA	988,280
EBIT	920,002
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 106,598 in cash and 1.78 million in debt, with a net cash position of -1.68 million or -0.23 per share.

Cash & Cash Equivalents	106,598
Total Debt	1.78M
Net Cash	-1.68M
Net Cash Per Share	-0.23
Equity (Book Value)	6.69M
Book Value Per Share	0.93
Working Capital	5.16M

Cash Flow

In the last 12 months, operating cash flow was 192,962 and capital expenditures -29,342, giving a free cash flow of 163,620.

Operating Cash Flow	192,962
Capital Expenditures	-29,342
Free Cash Flow	163,620
FCF Per Share	0.02

Margins

Gross margin is 41.13%, with operating and profit margins of 6.98% and 3.57%.

Gross Margin	41.13%
Operating Margin	6.98%
Pretax Margin	4.05%
Profit Margin	3.57%
EBITDA Margin	7.50%
EBIT Margin	6.98%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.05
Dividend Yield	6.17%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	76.08%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	8.31%
FCF Yield	2.89%

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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4