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Polytec Holding (GB:0GOX)
:0GOX
Total Valuation
Polytec Holding has a market cap or net worth of €73.91M. The enterprise value is €186.76M.
Market Cap€73.91M
Enterprise Value€186.76M
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 -0.03 and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee197.10K
Profits Per Employee-1.88K
Employee Count3,439
Asset Turnover1.30
Inventory Turnover15.72
Valuation Ratios
The current PE Ratio of Polytec Holding is -6.82. Polytec Holding’s PEG ratio is -0.53.
PE Ratio-6.82
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.21
Price to FCF4.15
Price to Operating Cash Flow1.89
PEG Ratio-0.53
Income Statement
In the last 12 months, Polytec Holding had revenue of 677.83M and earned -6.45M in profits. Earnings per share was -0.29.
Revenue677.83M
Gross Profit63.03M
Operating Income-2.19M
Pretax Income-8.51M
Net Income-6.45M
EBITDA35.49M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 42.28M and capital expenditures -24.47M, giving a free cash flow of 17.81M billion.
Operating Cash Flow42.28M
Free Cash Flow17.81M
Free Cash Flow per Share0.80
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
Beta1.06
52-Week Price Change-1.42%
50-Day Moving Average3.23
200-Day Moving Average2.72
Relative Strength Index (RSI)64.91
Average Volume (3m)7.00
Important Dates
Polytec Holding upcoming earnings date is Aug 14, 2025, TBA (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 1.29, with Debt / Equity ratio of 70.11%
Current Ratio1.29
Quick Ratio1.08
Debt to Market Cap2.94
Net Debt to EBITDA2.27
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, Polytec Holding has paid -1.61M in taxes.
Income Tax-1.61M
Effective Tax Rate0.19
Enterprise Valuation
Polytec Holding EV to EBITDA ratio is 3.51, with an EV/FCF ratio of 3.97.
EV to Sales0.18
EV to EBITDA3.51
EV to Free Cash Flow3.97
EV to Operating Cash Flow2.20
Balance Sheet
Polytec Holding has €34.09M in cash and marketable securities with €146.94M in debt, giving a net cash position of €112.85M billion.
Cash & Marketable Securities€34.09M
Total Debt€146.94M
Net Cash€112.85M
Net Cash Per Share€5.05
Tangible Book Value Per Share€9.35
Margins
Gross margin is 38.23%, with operating margin of -0.32%, and net profit margin of -0.95%.
Gross Margin38.23%
Operating Margin-0.32%
Pretax Margin-1.26%
Net Profit Margin-0.95%
EBITDA Margin5.24%
EBIT Margin0.54%
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―