Statistics for Polytec Holding AG (id:13972 PYT)
Valuation metrics
Market cap
47.95M
Enterprise value
164.89M
Trailing P/E (ttm)
-3.56
Forward P/E
4.04
PEG ratio
4.04
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.22
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
6.84
Overview
Shares outstanding
22.00M
Float
15.43M
Shares short
% Held by insiders
0.29%
% Held by institutions
0.15%
Average volume (10 days)
41.80K
Average volume (90 days)
Price summary
52-Week low
2.07
52-Week high
3.92
52-Week change
-57.68%
Beta
1.17
50-Day moving average
2.65
200-Day moving average
3.19
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.83
Payout ratio
0.00
Dividend date
August 23th, 1970
Ex-dividend date
June 13th, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-1.94%
Operating margin
1.55%
Operational effectiveness
Return on assets
-0.39%
Return on equity
-5.81%
Income statement
Revenue (ttm)
29.44
Revenue per share (ttm)
29.44
Quarterly revenue growth (yoy)
Gross profit (ttm)
299.02M
EBITDA
30.55M
Net income to common (ttm)
-12,561,000.00
Diluted EPS (ttm)
-0.57
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
46.59M
Total cash per share (mrq)
2.12
Total debt (mrq)
160.26M
Total Debt/Equity (mrq)
73.50
Current ratio (mrq)
139.10%
Book value per share (mrq)
9.86
Cash flow
Cash flow statement
42.34M
Levered free cash flow (LFCF)
-4,987,250.00