Poland · Delayed Price · Currency is PLN Poltronic Statistics
Total Valuation
Poltronic has a market cap or net worth of PLN 4.65 million. The enterprise value is 5.61 million.
| Market Cap | 4.65M |
| Enterprise Value | 5.61M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 20.83.
| PE Ratio | 20.83 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 5.84.
| EV / Earnings | 25.11 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.85 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.62 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 1.09 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 20,307 |
| Employee Count | 11 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, Poltronic has paid 72,930 in taxes.
| Income Tax | 72,930 |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.35, so Poltronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 1,464 |
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 12.78 million and earned 223,382 in profits. Earnings per share was 0.03.
| Revenue | 12.78M |
| Gross Profit | 5.68M |
| Operating Income | 436,468 |
| Pretax Income | 296,312 |
| Net Income | 223,382 |
| EBITDA | 534,404 |
| EBIT | 436,468 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 88,619 in cash and 1.05 million in debt, with a net cash position of -957,119 or -0.13 per share.
| Cash & Cash Equivalents | 88,619 |
| Total Debt | 1.05M |
| Net Cash | -957,119 |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 6.43M |
| Book Value Per Share | 0.90 |
| Working Capital | 5.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 million and capital expenditures -38,809, giving a free cash flow of 961,349.
| Operating Cash Flow | 1.00M |
| Capital Expenditures | -38,809 |
| Depreciation & Amortization | 97,936 |
| Net Borrowing | -519,849 |
| Free Cash Flow | 961,349 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 44.41%, with operating and profit margins of 3.42% and 1.75%.
| Gross Margin | 44.41% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.75% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 3.42% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.25% |
| Earnings Yield | 4.80% |
| FCF Yield | 20.66% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |