POLYTEC Holding AG/ AT0000A00XX9 /
| 2024-04-23 12:13:27 PM | Chg. -0.030 | Volume | Bid12:13:27 PM | Ask12:13:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.270EUR | -0.91% | 5,590 Turnover: 18,441.301 |
3.270Bid Size: 510 | 3.300Ask Size: 5,706 | 73.69 mill.EUR | 3.03% | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.10 EUR | -131.25% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 26.93 EUR | 8.19% |
| Book Value per Share: | 10.46 EUR | -0.68% |
| Cash Flow per Share: | 1.51 EUR | 48.46% |
| Dividend per Share: | 0.10 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 601.40 EUR | 8.18% |
| Net Income: | -2.30 EUR | -132.39% |
| Operating Cash Flow: | 33.70 EUR | - |
| Cash and Cash Equivalents: | 55.10 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.12 | 0.17 |
| P/BV ratio: | 0.32 | 0.44 |
| P/CF Ratio: | 2.19 | 3.05 |
| PEG: | 0.25 | - |
| Earnings Yield: | -3.03% | -2.17% |
| Dividend Yield: | 3.03% | 2.17% |
| Market Capitalization | ||
| Market Capitalization: | 73.69 mill. EUR | 102.72 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 20,993.6266 EUR | 29,263.8436 EUR |
| Shares Outstanding: | 22.33 mill. | |
Profitability
| Gross Profit Margin: | 12.87% |
| EBIT Margin: | 0.12% |
| Net Profit Margin: | -0.38% |
| Return on Equity: | -0.99% |
| Return on Assets: | -0.42% |
Financial Strength
| Liquidity I / Cash Ratio: | 31.87% |
| Liquidity II / Quick Ratio: | 66.63% |
| Liquidity III / Current Ratio: | 141.53% |
| Debt / Equity Ratio: | 136.06% |
| Dynam. Debt / Equity Ratio: | 942.73% |
Efficiency
| Employees: | 3,510 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 171,339.03 EUR |
| Net Income / Employee: | -655.27 EUR |
| Total Assets / Employee: | 157,037.04 EUR |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
