Poltreg Statistics

Total Valuation

Poltreg has a market cap or net worth of PLN 116.59 million. The enterprise value is 99.72 million.

Market Cap	116.59M
Enterprise Value	99.72M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Poltreg has 4.66 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	4.17M
Shares Outstanding	4.66M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	44.63%
Float	2.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.58
PS Ratio	n/a
PB Ratio	2.36
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.62

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.16.

Current Ratio	2.77
Quick Ratio	2.65
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-31.38

Financial Efficiency

Return on equity (ROE) is -39.89% and return on invested capital (ROIC) is -22.53%.

Return on Equity (ROE)	-39.89%
Return on Assets (ROA)	-16.50%
Return on Invested Capital (ROIC)	-22.53%
Return on Capital Employed (ROCE)	-36.07%
Revenue Per Employee	n/a
Profits Per Employee	-744,303
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.57% in the last 52 weeks. The beta is 0.76, so Poltreg's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-43.57%
50-Day Moving Average	26.22
200-Day Moving Average	31.29
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	2,724

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

Revenue	n/a
Gross Profit	-5.49M
Operating Income	-25.07M
Pretax Income	-24.56M
Net Income	-24.56M
EBITDA	-20.11M
EBIT	-25.07M
Earnings Per Share (EPS)	-5.27

Full Income Statement

Balance Sheet

The company has 24.69 million in cash and 7.82 million in debt, giving a net cash position of 16.87 million or 3.62 per share.

Cash & Cash Equivalents	24.69M
Total Debt	7.82M
Net Cash	16.87M
Net Cash Per Share	3.62
Equity (Book Value)	49.48M
Book Value Per Share	10.61
Working Capital	18.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.00 million and capital expenditures -563,000, giving a free cash flow of -27.56 million.

Operating Cash Flow	-27.00M
Capital Expenditures	-563,000
Free Cash Flow	-27.56M
FCF Per Share	-5.91

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Poltreg 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-21.07%
FCF Yield	-23.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Poltreg has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a