Total Valuation
Polwax SA has a market cap or net worth of €15.18M. The enterprise value is €76.58M.
Market Cap€15.18M
Enterprise Value€76.58M
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 -0.24 and return on invested capital (ROIC) is -17.91%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-17.91%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee777.59K
Profits Per Employee-72.60K
Employee Count167
Asset Turnover1.41
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Polwax SA is ―. Polwax SA’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.57
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-3.54
Price to Operating Cash Flow-16.05
PEG Ratio0.13
Income Statement
In the last 12 months, Polwax SA had revenue of 129.86M and earned -12.13M in profits. Earnings per share was -0.20.
Revenue129.86M
Gross Profit4.90M
Operating Income-13.78M
Pretax Income-11.83M
Net Income-12.13M
EBITDA-11.76M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -3.92M and capital expenditures -1.65M, giving a free cash flow of -5.57M billion.
Operating Cash Flow-3.92M
Free Cash Flow-5.57M
Free Cash Flow per Share-0.09
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-32.13%
50-Day Moving Average0.20
200-Day Moving Average0.25
Relative Strength Index (RSI)60.55
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 2.37, with Debt / Equity ratio of 35.09%
Current Ratio2.37
Quick Ratio0.73
Debt to Market Cap0.13
Net Debt to EBITDA-2.08
Interest Coverage Ratio-3.77
Taxes
In the past 12 months, Polwax SA has paid 299.00K in taxes.
Income Tax299.00K
Effective Tax Rate-0.03
Enterprise Valuation
Polwax SA EV to EBITDA ratio is -8.37, with an EV/FCF ratio of -4.71.
EV to Sales0.76
EV to EBITDA-8.37
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-5.02
Balance Sheet
Polwax SA has €449.00K in cash and marketable securities with €15.33M in debt, giving a net cash position of -€14.88M billion.
Cash & Marketable Securities€449.00K
Total Debt€15.33M
Net Cash-€14.88M
Net Cash Per Share-€0.24
Tangible Book Value Per Share€0.81
Margins
Gross margin is 3.89%, with operating margin of -10.61%, and net profit margin of -9.34%.
Gross Margin3.89%
Operating Margin-10.61%
Pretax Margin-9.11%
Net Profit Margin-9.34%
EBITDA Margin-9.06%
EBIT Margin-10.61%
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-20.49%
EPS Growth Forecast62.71%