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Polwax SA (DE:1LW)
FRANKFURT:1LW
Total Valuation
Polwax SA has a market cap or net worth of €20.63M. The enterprise value is ―.
Market Cap€20.63M
Enterprise Value―
Share Statistics
Polwax SA has 61,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polwax SA’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -26.32%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-26.32%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee1.14M
Profits Per Employee-136.31K
Employee Count167
Asset Turnover1.69
Inventory Turnover5.51
Valuation Ratios
The current PE Ratio of Polwax SA is ―. Polwax SA’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.43
PB Ratio1.33
Price to Fair Value1.33
Price to FCF28.63
Price to Operating Cash Flow-3.08
PEG Ratio0.05
Income Statement
In the last 12 months, Polwax SA had revenue of 190.22M and earned -22.76M in profits. Earnings per share was -0.37.
Revenue190.22M
Gross Profit18.62M
Operating Income-17.13M
Pretax Income-22.37M
Net Income-22.76M
EBITDA-13.95M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -30.51M and capital expenditures -1.78M, giving a free cash flow of -32.29M billion.
Operating Cash Flow-30.51M
Free Cash Flow-32.29M
Free Cash Flow per Share-0.52
Dividends & Yields
Polwax SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-11.76%
50-Day Moving Average0.32
200-Day Moving Average0.30
Relative Strength Index (RSI)41.70
Average Volume (3m)0.00
Important Dates
Polwax SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Polwax SA as a current ratio of 1.68, with Debt / Equity ratio of 0.00%
Current Ratio1.68
Quick Ratio1.05
Debt to Market Cap0.03
Net Debt to EBITDA1.90
Interest Coverage Ratio-3.16
Taxes
In the past 12 months, Polwax SA has paid 397.00K in taxes.
Income Tax397.00K
Effective Tax Rate-0.02
Enterprise Valuation
Polwax SA EV to EBITDA ratio is -4.02, with an EV/FCF ratio of 19.43.
EV to Sales0.30
EV to EBITDA-4.02
EV to Free Cash Flow19.43
EV to Operating Cash Flow13.80
Balance Sheet
Polwax SA has €1.45M in cash and marketable securities with €15.09M in debt, giving a net cash position of -€13.63M billion.
Cash & Marketable Securities€1.45M
Total Debt€15.09M
Net Cash-€13.63M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€1.01
Margins
Gross margin is 10.03%, with operating margin of -9.00%, and net profit margin of -11.97%.
Gross Margin10.03%
Operating Margin-9.00%
Pretax Margin-11.76%
Net Profit Margin-11.97%
EBITDA Margin-7.33%
EBIT Margin-8.98%
Analyst Forecast
The average price target for Polwax SA 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―