Polisan Holding AS

As of June 30, 2026, Polisan Holding AS carries a market capitalization of 15.72B, placing it among publicly traded companies globally. Its enterprise value stands at 17.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Polisan Holding AS has 758.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 1.08.

As of June 30, 2026, Polisan Holding AS trades at an EV/EBITDA multiple of 16.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 221.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.76B versus a market cap of 15.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Polisan Holding AS maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.00, indicating elevated leverage, while an interest coverage ratio of 2.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Polisan Holding AS posted a negative return on equity (ROE) of -14.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.54, reflecting losses generated across the asset base. The company generates approximately 4.81M in revenue per employee across its workforce of 1,337.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.75 indicates how many times Polisan Holding AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Polisan Holding AS recorded 223.11M in income tax expense. The company reported a pretax loss of -1.85B and -2.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Polisan Holding AS's stock has declined approximately 17.71% over the past 52 weeks. The 50-day moving average sits at 19.92, while the 200-day moving average is 19.86.

Over the twelve months ended June 30, 2026, Polisan Holding AS generated 6.43B in revenue and converted that into -2.39B in net income, yielding earnings per share of -2.07. EBITDA reached 1.07B, while operating income came in at 42.60M.

As of June 30, 2026, Polisan Holding AS holds 277.34M in cash and equivalents against 2.32B in total debt, resulting in a net debt position of 1.74B. Total book value stands at 14.52B, with working capital of -1.79B providing operational flexibility.

Polisan Holding AS produced 1.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -619.98M in capital expenditures, free cash flow totaled 411.62M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2026, Polisan Holding AS posted a gross margin of 14.71, reflecting its pricing power and cost economics. The operating margin of 0.66 and net profit margin of -37.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Polisan Holding AS shareholders.

Polisan Holding AS's most recent stock split took place on September 16, 2025 with a 851:171 split ratio.

As of June 30, 2026, Polisan Holding AS has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.