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poLight ASA (DE:3OL0)
FRANKFURT:3OL0
Germany Market
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poLight ASA (3OL0) Stock Statistics & Valuation Metrics

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Total Valuation

poLight ASA has a market cap or net worth of €86.75M. The enterprise value is €279.55M.
Market Cap€86.75M
Enterprise Value€279.55M

Share Statistics

poLight ASA has 212,569,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,569,210
Owned by Insiders
Owned by Institutions

Financial Efficiency

poLight ASA’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -43.59%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-43.59%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee343.71K
Profits Per Employee-3.53M
Employee Count28
Asset Turnover0.04
Inventory Turnover0.14

Valuation Ratios

The current PE Ratio of poLight ASA is ―. poLight ASA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.17
Price to FCF0.00
Price to Operating Cash Flow-13.61
PEG Ratio

Income Statement

In the last 12 months, poLight ASA had revenue of 9.62M and earned -98.78M in profits. Earnings per share was -0.94.
Revenue9.62M
Gross Profit1.01M
Operating Income-105.60M
Pretax Income-98.65M
Net Income-98.78M
EBITDA-87.90M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was -85.26M and capital expenditures -1.79M, giving a free cash flow of -87.05M billion.
Operating Cash Flow-85.26M
Free Cash Flow-87.05M
Free Cash Flow per Share-0.41

Dividends & Yields

poLight ASA 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

Beta-0.44
52-Week Price Change5.56%
50-Day Moving Average0.41
200-Day Moving Average0.33
Relative Strength Index (RSI)29.66
Average Volume (3m)4.00

Important Dates

poLight ASA upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

poLight ASA as a current ratio of 10.55, with Debt / Equity ratio of 3.03%
Current Ratio10.55
Quick Ratio7.74
Debt to Market Cap<0.01
Net Debt to EBITDA1.78
Interest Coverage Ratio-375.81

Taxes

In the past 12 months, poLight ASA has paid 139.00K in taxes.
Income Tax139.00K
Effective Tax Rate>-0.01

Enterprise Valuation

poLight ASA EV to EBITDA ratio is -3.95, with an EV/FCF ratio of -4.85.
EV to Sales36.09
EV to EBITDA-3.95
EV to Free Cash Flow-4.85
EV to Operating Cash Flow-5.02

Balance Sheet

poLight ASA has €273.05M in cash and marketable securities with €10.53M in debt, giving a net cash position of €262.70M billion.
Cash & Marketable Securities€273.05M
Total Debt€10.53M
Net Cash€262.70M
Net Cash Per Share€1.24
Tangible Book Value Per Share€2.14

Margins

Gross margin is -14.41%, with operating margin of -1097.28%, and net profit margin of -1026.44%.
Gross Margin-14.41%
Operating Margin-1097.28%
Pretax Margin-1025.00%
Net Profit Margin-1026.44%
EBITDA Margin-913.35%
EBIT Margin-1022.34%

Analyst Forecast

The average price target for poLight ASA 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

Scores

Smart ScoreN/A
AI Score
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