Polytec Holding AG (GB:0GOX)
LSE:0GOX
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Total Valuation
Polytec Holding has a market cap or net worth of €97.44M. The enterprise value is €164.74M.
Market Cap€97.44M
Enterprise Value€164.74M
Share Statistics
Polytec Holding has 22,329,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,329,584
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polytec Holding’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee193.89K
Profits Per Employee2.92K
Employee Count3,439
Asset Turnover1.39
Inventory Turnover20.30
Valuation Ratios
The current PE Ratio of Polytec Holding is 8.0. Polytec Holding’s PEG ratio is ―.
PE Ratio8.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.33
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Polytec Holding had revenue of 666.79M and earned 10.05M in profits. Earnings per share was 0.46.
Revenue666.79M
Gross Profit74.07M
Operating Income11.52M
Pretax Income11.81M
Net Income10.05M
EBITDA43.11M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 50.54M and capital expenditures -29.07M, giving a free cash flow of 21.47M billion.
Operating Cash Flow50.54M
Free Cash Flow21.47M
Free Cash Flow per Share0.96
Dividends & Yields
Polytec Holding pays an annual dividend of €0.1, resulting in a dividend yield of ―
Dividend Per Share€0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change20.83%
50-Day Moving Average3.78
200-Day Moving Average3.49
Relative Strength Index (RSI)65.36
Average Volume (3m)0.00
Important Dates
Polytec Holding upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Polytec Holding as a current ratio of 1.34, with Debt / Equity ratio of ―
Current Ratio1.34
Quick Ratio1.17
Debt to Market Cap1.44
Net Debt to EBITDA1.18
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Polytec Holding has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate0.14
Enterprise Valuation
Polytec Holding EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 8.26.
EV to Sales0.19
EV to EBITDA2.86
EV to Free Cash Flow8.26
EV to Operating Cash Flow2.80
Balance Sheet
Polytec Holding has €66.92M in cash and marketable securities with €146.94M in debt, giving a net cash position of -€50.84M billion.
Cash & Marketable Securities€66.92M
Total Debt€146.94M
Net Cash-€50.84M
Net Cash Per Share-€2.28
Tangible Book Value Per Share€9.70
Margins
Gross margin is ―, with operating margin of 1.73%, and net profit margin of 1.51%.
Gross Margin―
Operating Margin1.73%
Pretax Margin1.77%
Net Profit Margin1.51%
EBITDA Margin6.46%
EBIT Margin1.73%
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-8.44%
EPS Growth Forecast―