Polytec Holding (0GOX) Stock Statistics & Valuation Metrics
Total Valuation
Polytec Holding has a market cap or net worth of EUR 107.78M. The enterprise value is EUR 161.92M.
- Market Cap
- EUR 107.78M
- Enterprise Value
- EUR 161.92M
Share Statistics
Polytec Holding has 22,329,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,329,584
- Owned by Insiders
- ―
- Owned by Institutions
- 0.68%
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 Employee
- 241.74K
- Profits Per Employee
- -2,300.999
- Employee Count
- 2,804
- Asset Turnover
- 1.30
- Inventory Turnover
- 15.72
Valuation Ratios
The current PE Ratio of Polytec Holding is -20.16. Polytec Holding’s PEG ratio is -0.53.
- PE Ratio
- -20.16
- PS Ratio
- 0.11
- PB Ratio
- 0.38
- Price to FCF
- 4.20
- Price to Operating Cash Flow
- 1.91
- 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.
- Revenue
- 677.83M
- Gross Profit
- 63.03M
- Operating Income
- -2.19M
- Pretax Income
- -8.51M
- Net Income
- -6.45M
- EBITDA
- 35.49M
- 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 Flow
- 42.28M
- Free Cash Flow
- 17.81M
- Free Cash Flow per Share
- 0.75
Dividends & Yields
Polytec Holding pays an annual dividend of EUR 0.10, resulting in a dividend yield of 4.00%
- Dividend Per Share
- EUR 0.10
- Dividend Yield
- 4.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.81%
- Earnings Yield
- -4.96%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 63.93%
- 50-Day Moving Average
- 5.42
- 200-Day Moving Average
- 4.42
- Relative Strength Index (RSI)
- 31.71
- Average Volume (3m)
- 604
Important Dates
Polytec Holding upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 13, 2023
Financial Position
Polytec Holding as a current ratio of 1.29, with Debt / Equity ratio of 69.86%
- Current Ratio
- 1.29
- Quick Ratio
- 1.08
- Debt to Market Cap
- 2.94
- Net Debt to EBITDA
- 2.27
- 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 Rate
- 0.19
Enterprise Valuation
Polytec Holding EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 10.54.
- EV to Sales
- 0.27
- EV to EBITDA
- 4.93
- EV to Free Cash Flow
- 10.54
- EV to Operating Cash Flow
- 4.44
Balance Sheet
Polytec Holding has EUR 34.09M in cash and marketable securities with EUR 146.94M in debt, giving a net cash position of -EUR 112.85M billion.
- Cash & Marketable Securities
- EUR 34.09M
- Total Debt
- EUR 146.94M
- Net Cash
- -EUR 112.85M
- Net Cash Per Share
- -EUR 5.05
- Tangible Book Value Per Share
- EUR 8.66
Margins
Gross margin is 38.23%, with operating margin of 0.82%, and net profit margin of -0.58%.
- Gross Margin
- 38.23%
- Operating Margin
- 0.82%
- Pretax Margin
- -0.91%
- Net Profit Margin
- -0.58%
- EBITDA Margin
- 5.54%
- EBIT Margin
- 0.93%
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 Count
- ―
- Revenue Growth Forecast
- -13.02%
- EPS Growth Forecast
- ―