Polytec Holding AG

Total Valuation

Polytec Holding AG carries a market capitalization of 72.37M, placing it among publicly traded companies globally. Its enterprise value stands at 168.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Polytec Holding AG currently has 22.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, Polytec Holding AG trades at an EV/EBITDA multiple of 25.42 and an EV/FCF ratio of 1.90. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.42 provides insight into valuation relative to core operating earnings.

Financial Position

Polytec Holding AG maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.24, indicating elevated leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Polytec Holding AG has paid -1.85M in income taxes, reflecting an effective tax rate of 16.08.

Stock Price Statistics

Polytec Holding AG's stock has gained approximately 25.57252% over the past 52 weeks. The 50-day moving average sits at 3.35, while the 200-day moving average is 2.88.

Income Statement

Over the trailing twelve months, Polytec Holding AG generated 685.84M in revenue and converted that into -2.85M in net income, yielding earnings per share of -0.12. EBITDA reached 6.62M, while operating income came in at 6.62M.

Balance Sheet

Polytec Holding AG holds 41.98M in cash and equivalents against 132.70M in total debt, resulting in a net debt position of -41.98M. Total book value stands at 181.93M, with working capital of 41.44M providing operational flexibility.

Cash Flow

Polytec Holding AG produced 58.04M in operating cash flow over the past twelve months. After subtracting -23.83M in capital expenditures, free cash flow totaled 34.21M - equivalent to 1.51 per share.

Margins

Polytec Holding AG operates with a gross margin of 47.19, reflecting its pricing power and cost economics. The operating margin of 0.97 and net profit margin of -0.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Polytec Holding AG posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.