Potens

Total Valuation

Potens carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Potens currently has 32.56M shares outstanding.

Valuation Ratios

Potens trades at a trailing price-to-earnings ratio of 15.74. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 2.60.

Enterprise Valuation

On an enterprise value basis, Potens trades at an EV/EBITDA multiple of 10.78 and an EV/FCF ratio of 5.36. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.78 provides insight into valuation relative to core operating earnings.

Financial Position

Potens maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.77, indicating elevated leverage, while an interest coverage ratio of 26.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Potens posts a return on equity of 16.68 and a return on invested capital of 7.49.

Taxes

Over the trailing twelve months, Potens has paid 38.15M in income taxes, reflecting an effective tax rate of 17.77.

Stock Price Statistics

Potens's stock has gained approximately 63.7931% over the past 52 weeks. The 50-day moving average sits at 161.18, while the 200-day moving average is 117.79.

Income Statement

Over the trailing twelve months, Potens generated 1.32B in revenue and converted that into 176.51M in net income, yielding earnings per share of 5.39. EBITDA reached 212.06M, while operating income came in at 212.06M.

Balance Sheet

Potens holds 867.57M in cash and equivalents against 376.00M in total debt, resulting in a net debt position of -492.07M. Total book value stands at 1.07B, with working capital of 900.33M providing operational flexibility.

Cash Flow

Potens produced 144.41M in operating cash flow over the past twelve months. After subtracting -275.89M in capital expenditures, free cash flow totaled -131.47M - equivalent to -4.03 per share.

Margins

Potens operates with a gross margin of 33.13, reflecting its pricing power and cost economics. The operating margin of 16.11 and net profit margin of 13.41 provide insight into operational efficiency.

Dividends & Yields

Scores

Potens posts an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.