Polytec Holding AG Statistics

Total Valuation

VIE:PYT has a market cap or net worth of EUR 66.65 million. The enterprise value is 149.12 million.

Market Cap	66.65M
Enterprise Value	149.12M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

VIE:PYT has 22.00 million shares outstanding.

Current Share Class	22.00M
Shares Outstanding	22.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	13.48%
Float	15.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.23
PS Ratio	0.10
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	1.55
P/OCF Ratio	0.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 3.46.

EV / Earnings	-23.11
EV / Sales	0.22
EV / EBITDA	4.36
EV / EBIT	62.71
EV / FCF	3.46

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.69.

Current Ratio	1.29
Quick Ratio	1.03
Debt / Equity	0.69
Debt / EBITDA	4.29
Debt / FCF	3.40
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	197,431
Profits Per Employee	-1,876
Employee Count	3,439
Asset Turnover	1.31
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.97, so VIE:PYT's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-16.30%
50-Day Moving Average	2.77
200-Day Moving Average	2.64
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	14,938

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:PYT had revenue of EUR 678.97 million and -6.45 million in losses. Loss per share was -0.29.

Revenue	678.97M
Gross Profit	310.98M
Operating Income	2.38M
Pretax Income	-8.51M
Net Income	-6.45M
EBITDA	27.45M
EBIT	2.38M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 66.01 million in cash and 146.62 million in debt, giving a net cash position of -80.60 million or -3.66 per share.

Cash & Cash Equivalents	66.01M
Total Debt	146.62M
Net Cash	-80.60M
Net Cash Per Share	-3.66
Equity (Book Value)	211.74M
Book Value Per Share	9.54
Working Capital	53.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.30 million and capital expenditures -25.22 million, giving a free cash flow of 43.09 million.

Operating Cash Flow	68.30M
Capital Expenditures	-25.22M
Free Cash Flow	43.09M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of 0.35% and -0.95%.

Gross Margin	45.80%
Operating Margin	0.35%
Pretax Margin	-1.25%
Profit Margin	-0.95%
EBITDA Margin	4.04%
EBIT Margin	0.35%
FCF Margin	6.35%

Dividends & Yields

VIE:PYT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.68%
FCF Yield	64.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:PYT has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a