Total Valuation
PolTREG Spolka Akcyjna has a market cap or net worth of zł141.99M. The enterprise value is zł76.37.
Market Capzł141.99M
Enterprise Valuezł76.37
Share Statistics
PolTREG Spolka Akcyjna has 5,916,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,916,456
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PolTREG Spolka Akcyjna’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -56.03%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-56.03%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee0.00
Profits Per Employee-702.68K
Employee Count37
Asset Turnover0.00
Inventory Turnover4.87
Valuation Ratios
The current PE Ratio of PolTREG Spolka Akcyjna is ―. PolTREG Spolka Akcyjna’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.00
PB Ratio2.64
Price to Fair Value2.64
Price to FCF-3.91
Price to Operating Cash Flow―
PEG Ratio-0.11
Income Statement
In the last 12 months, PolTREG Spolka Akcyjna had revenue of 0.00 and earned -26.00M in profits. Earnings per share was -5.58.
Revenue0.00
Gross Profit-5.66M
Operating Income-35.52M
Pretax Income-26.00M
Net Income-26.00M
EBITDA-29.86M
Earnings Per Share (EPS)-5.58
Cash Flow
In the last 12 months, operating cash flow was -28.26M and capital expenditures -544.00K, giving a free cash flow of -28.81M billion.
Operating Cash Flow-28.26M
Free Cash Flow-28.81M
Free Cash Flow per Share-4.87
Dividends & Yields
PolTREG Spolka Akcyjna 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
Beta0.20
52-Week Price Change-22.33%
50-Day Moving Average19.74
200-Day Moving Average22.42
Relative Strength Index (RSI)71.22
Average Volume (3m)2.69K
Important Dates
PolTREG Spolka Akcyjna upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
PolTREG Spolka Akcyjna as a current ratio of 2.34, with Debt / Equity ratio of ―
Current Ratio2.34
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA0.34
Interest Coverage Ratio-38.23
Taxes
In the past 12 months, PolTREG Spolka Akcyjna has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PolTREG Spolka Akcyjna EV to EBITDA ratio is -3.49, with an EV/FCF ratio of -3.56.
EV to Sales0.00
EV to EBITDA-3.49
EV to Free Cash Flow-3.56
EV to Operating Cash Flow-3.63
Balance Sheet
PolTREG Spolka Akcyjna has zł17.79M in cash and marketable securities with zł7.61M in debt, giving a net cash position of zł10.16M billion.
Cash & Marketable Securitieszł17.79M
Total Debtzł7.61M
Net Cashzł10.16M
Net Cash Per Sharezł1.72
Tangible Book Value Per Sharezł11.81
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for PolTREG Spolka Akcyjna 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―