Poltronic S.A. (WSE:PTN)

Poltronic Statistics

Total Valuation

Poltronic has a market cap or net worth of PLN 5.01 million. The enterprise value is 6.30 million.

Market Cap	5.01M
Enterprise Value	6.30M

Important Dates

The last earnings date was 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 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.75
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.05
EV / Sales	0.47
EV / EBITDA	8.84
EV / EBIT	10.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.22.

Current Ratio	2.24
Quick Ratio	0.85
Debt / Equity	0.22
Debt / EBITDA	2.05
Debt / FCF	n/a
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	9.17%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	1.22M
Profits Per Employee	33,596
Employee Count	11
Asset Turnover	1.24
Inventory Turnover	1.40

Taxes

In the past 12 months, Poltronic has paid 111,079 in taxes.

Income Tax	111,079
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.24, so Poltronic's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+7.69%
50-Day Moving Average	0.78
200-Day Moving Average	0.69
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	2,900

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 13.39 million and earned 369,560 in profits. Earnings per share was 0.05.

Revenue	13.39M
Gross Profit	5.48M
Operating Income	613,779
Pretax Income	480,639
Net Income	369,560
EBITDA	712,368
EBIT	613,779
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 172,322 in cash and 1.46 million in debt, with a net cash position of -1.29 million or -0.18 per share.

Cash & Cash Equivalents	172,322
Total Debt	1.46M
Net Cash	-1.29M
Net Cash Per Share	-0.18
Equity (Book Value)	6.67M
Book Value Per Share	0.93
Working Capital	5.13M

Cash Flow

Operating Cash Flow	449,990
Capital Expenditures	n/a
Depreciation & Amortization	98,589
Net Borrowing	60,186
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.93%, with operating and profit margins of 4.58% and 2.76%.

Gross Margin	40.93%
Operating Margin	4.58%
Pretax Margin	3.59%
Profit Margin	2.76%
EBITDA Margin	5.32%
EBIT Margin	4.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.05
Dividend Yield	7.14%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	96.84%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	7.38%
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

Poltronic has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6