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Polytec Holding (GB:0GOX)
:0GOX

Polytec Holding (0GOX) Stock Statistics & Valuation Metrics

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Total Valuation

Polytec Holding has a market cap or net worth of €54.99M. The enterprise value is €178.88M.
Market Cap€54.99M
Enterprise Value€178.88M

Share Statistics

Polytec Holding has 22.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22.33M
Owned by Insiders
Owned by Instutions

Financial Efficiency

Polytec Holding’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee€170,234.411
Profits Per Employee-€3,165.071
Employee Count3,865
Asset Turnover1.19
Inventory Turnover8.55

Valuation Ratios

The current PE Ratio of Polytec Holding is -5.85. Polytec Holding’s PEG ratio is -0.01.
PE Ratio-5.85
PS Ratio0.13
PB Ratio0.38
Price to Fair Value0.38
Price to FCF7.48
Price to Operating Cash Flow2.46
PEG Ratio-0.01

Income Statement

In the last 12 months, Polytec Holding had revenue of €657.96M and earned -€12.23M in profits. Earnings per share was -€0.56.
Revenue€657.96M
Gross Profit€188.47M
Operating Income-€2.57M
Pretax Income-€14.26M
Net Income-€12.23M
EBITDA29.92M
Earnings Per Share (EPS)-0.56

Cash Flow

In the last 12 months, operating cash flow was €40.14M and capital expenditures -€25.70M, giving a free cash flow of €14.45M billion.
Operating Cash Flow€40.14M
Free Cash Flow€14.45M
Free Cash Flow per Share€0.65

Dividends & Yields

Polytec Holding pays an annual dividend of €0.10, resulting in a dividend yield of
Dividend Per Share€0.10
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-26.15%
50-Day Moving Average2.61
200-Day Moving Average2.75
Relative Strength Index (RSI)25.99
Average Volume (3m)1.00

Important Dates

Polytec Holding upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateNov 14, 2024
Next Earnings DateApr 24, 2025
Ex-Dividend DateJun 13, 2023

Financial Position

Polytec Holding as a current ratio of 1.20, with Debt / Equity ratio of 0.79
Current Ratio1.20
Quick Ratio1.00
Debt to Market Cap1.93
Net Debt to EBITDA
Interest Coverage Ratio-0.72

Taxes

In the past 12 months, Polytec Holding has paid -€1.53M in taxes.
Income Tax-€1.53M
Effective Tax Rate10.96%

Enterprise Valuation

Polytec Holding EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Polytec Holding has €45.90M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€45.90M billion.
Cash & Marketable Securities€45.90M
Total Debt€0.00
Net Cash-€45.90M
Net Cash Per Share-€2.06
Tangible Book Value Per Share€9.74

Margins

Gross margin is 44.50%, with operating margin of -1.06%, and net profit margin of -2.21%.
Gross Margin44.50%
Operating Margin-1.06%
Pretax Margin-2.48%
Net Profit Margin-2.21%
EBITDA Margin4.24%
EBIT Margin-1.01%

Analyst Forecast

The average price target for Polytec Holding is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
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