POLYTEC Holding AG/ AT0000A00XX9 /
16/01/2023 16:54:17 | Chg. - | Volume | Bid16:00:19 | Ask09:06:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.10EUR | - | 145 Turnover: 739.50 |
-Bid Size: - | -Ask Size: - | 57.61 mill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.64 EUR | 540.00% |
EPS Diluted: | - EUR | 540.00% |
Revenues per Share: | 28.48 EUR | 5.75% |
Book Value per Share: | 9.71 EUR | -7.10% |
Cash Flow per Share: | 1.49 EUR | -0.95% |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 635.98 EUR | 5.75% |
Net Income: | -14.07 EUR | 511.65% |
Operating Cash Flow: | 33.38 EUR | - |
Cash and Cash Equivalents: | 49.61 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.09 | 0.12 |
P/BV ratio: | 0.27 | 0.36 |
P/CF Ratio: | 1.73 | 2.34 |
PEG: | -0.01 | - |
Earnings Yield: | -24.81% | -18.29% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 57.61 mill. EUR | 78.15 mill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 14,832.7311 EUR | 20,121.9226 EUR |
Shares Outstanding: | 22.33 mill. |
Profitability
Gross Profit Margin: | 12.62% |
EBIT Margin: | -1.06% |
Net Profit Margin: | -2.21% |
Return on Equity: | -6.49% |
Return on Assets: | -2.64% |
Financial Strength
Liquidity I / Cash Ratio: | 24.48% |
Liquidity II / Quick Ratio: | 50.22% |
Liquidity III / Current Ratio: | 119.98% |
Debt / Equity Ratio: | 145.73% |
Dynam. Debt / Equity Ratio: | 947.00% |
Efficiency
Employees: | 3,884 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 163,743.56 EUR |
Net Income / Employee: | -3,622.04 EUR |
Total Assets / Employee: | 137,234.81 EUR |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | EUR |