Poltronic S.A. (WSE:PTN)

Poltronic Statistics

Total Valuation

Poltronic has a market cap or net worth of PLN 5.37 million. The enterprise value is 6.34 million.

Market Cap	5.37M
Enterprise Value	6.34M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 14, 2026

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 25.92.

PE Ratio	25.92
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.80
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.63
EV / Sales	0.48
EV / EBITDA	10.81
EV / EBIT	12.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.17.

Current Ratio	2.90
Quick Ratio	0.99
Debt / Equity	0.17
Debt / EBITDA	1.99
Debt / FCF	n/a
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	7.25%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.20M
Profits Per Employee	18,827
Employee Count	11
Asset Turnover	1.33
Inventory Turnover	1.46

Taxes

In the past 12 months, Poltronic has paid 156,679 in taxes.

Income Tax	156,679
Effective Tax Rate	43.07%

Stock Price Statistics

The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.20, so Poltronic's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+8.84%
50-Day Moving Average	0.79
200-Day Moving Average	0.72
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	1,937

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 13.21 million and earned 207,092 in profits. Earnings per share was 0.03.

Revenue	13.21M
Gross Profit	5.66M
Operating Income	488,440
Pretax Income	363,771
Net Income	207,092
EBITDA	587,029
EBIT	488,440
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 194,661 in cash and 1.17 million in debt, with a net cash position of -975,463 or -0.14 per share.

Cash & Cash Equivalents	194,661
Total Debt	1.17M
Net Cash	-975,463
Net Cash Per Share	-0.14
Equity (Book Value)	6.72M
Book Value Per Share	0.94
Working Capital	5.30M

Cash Flow

Operating Cash Flow	707,138
Capital Expenditures	n/a
Depreciation & Amortization	98,589
Net Borrowing	-146,738
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.83%, with operating and profit margins of 3.70% and 1.57%.

Gross Margin	42.83%
Operating Margin	3.70%
Pretax Margin	2.75%
Profit Margin	1.57%
EBITDA Margin	4.44%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.05
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	172.82%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	3.86%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7