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Polytec Holding AG (GB:0GOX)
LSE:0GOX
Total Valuation
Polytec Holding has a market cap or net worth of €73.03M. The enterprise value is ―.
Market Cap€73.03M
Enterprise Value―
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 ― 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 Employee184.93K
Profits Per Employee-4.09K
Employee Count3,439
Asset Turnover1.19
Inventory Turnover8.55
Valuation Ratios
The current PE Ratio of Polytec Holding is -5.85. Polytec Holding’s PEG ratio is -1.53.
PE Ratio-5.85
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.38
Price to FCF4.40
Price to Operating Cash Flow1.61
PEG Ratio-1.53
Income Statement
In the last 12 months, Polytec Holding had revenue of 635.99M and earned -14.07M in profits. Earnings per share was -0.64.
Revenue635.99M
Gross Profit283.02M
Operating Income-6.72M
Pretax Income-15.79M
Net Income-14.07M
EBITDA26.94M
Earnings Per Share (EPS)-0.64
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 Flow40.14M
Free Cash Flow14.45M
Free Cash Flow per Share0.65
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change0.85%
50-Day Moving Average3.03
200-Day Moving Average2.71
Relative Strength Index (RSI)69.00
Average Volume (3m)11.00
Important Dates
Polytec Holding upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 13, 2023
Financial Position
Polytec Holding as a current ratio of 1.20, with Debt / Equity ratio of 0.00%
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 -1.73M in taxes.
Income Tax-1.73M
Effective Tax Rate0.11
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 28.65%, with operating margin of -1.06%, and net profit margin of -2.21%.
Gross Margin28.65%
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―