Polwax S.A.
Warsaw Stock ExchangeTotal Valuation
Polwax S.A. carries a market capitalization of 66.02M, placing it among publicly traded companies globally. Its enterprise value stands at 61.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.02M |
| Enterprise Value | 61.98M |
Share Statistics
Polwax S.A. currently has 61.70M shares outstanding.
| Shares Outstanding | 61.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -109.18.
| PE Ratio | N/A |
| PS Ratio | 0.39 |
| PB Ratio | -109.18 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | -2.33 |
| P/OCF Ratio | -2.20 |
Enterprise Valuation
The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 21.49 |
| EV / FCF | N/A |
Financial Position
Polwax S.A. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.70 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.76 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -644.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.06 |
Taxes
Over the trailing twelve months, Polwax S.A. has paid 401,000.00 in income taxes, reflecting an effective tax rate of 95.07.
| Income Tax | 401,000.00 |
| Effective Tax Rate | 95.07 |
Stock Price Statistics
Polwax S.A.'s stock has declined approximately -24.64789% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.64789% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Polwax S.A. generated 160.62M in revenue and converted that into -4.62M in net income, yielding earnings per share of -0.10. EBITDA reached -6.78M, while operating income came in at -6.78M.
| Revenue | 160.62M |
| Gross Profit | 15.31M |
| Operating Income | -6.78M |
| Pretax Income | -4.22M |
| Net Income | -4.62M |
| EBITDA | -6.78M |
| EBIT | -6.78M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at -581,000.00, with working capital of 44.80M providing operational flexibility.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | -581,000.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 44.80M |
Cash Flow
Polwax S.A. produced -28.84M in operating cash flow over the past twelve months. After subtracting -1.57M in capital expenditures, free cash flow totaled -30.41M - equivalent to -0.66 per share.
| Operating Cash Flow | -28.84M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -30.41M |
| FCF Per Share | -0.66 |
Margins
Polwax S.A. operates with a gross margin of 9.53, reflecting its pricing power and cost economics. The operating margin of -4.22 and net profit margin of -2.88 provide insight into operational efficiency.
| Gross Margin | 9.53 |
| Operating Margin | -4.22 |
| Pretax Margin | -2.63 |
| Profit Margin | -2.88 |
| EBITDA Margin | -4.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -48.79 |
| FCF Yield | -43.00 |
Stock Splits
Polwax S.A.'s most recent stock split took place on July 30, 2019 with a 1000:2281 split ratio.
| Last Split Date | 7/30/2019 |
| Split Ratio | 1000:2281 |
Scores
Polwax S.A. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |