Polytec Financial Statements From 2010 to 2026

P4N Stock  EUR 3.70  0.02  0.54%   
Polytec Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Polytec Holding's valuation are provided below:
Gross Profit
310.5 M
Profit Margin
0.0041
Market Capitalization
86.1 M
Enterprise Value Revenue
0.2288
Revenue
686.7 M
There are over one hundred nineteen available trending fundamental ratios for Polytec Holding AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of Polytec Holding AG recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Polytec Holding's current Market Cap is estimated to increase to about 124 M. The Polytec Holding's current Enterprise Value is estimated to increase to about 185.3 M

Polytec Holding Total Revenue

658.47 Million

Check Polytec Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Polytec Holding's main balance sheet or income statement drivers, such as Interest Expense of 15.5 M, Selling General Administrative of 49.5 M or Total Revenue of 658.5 M, as well as many indicators such as Price To Sales Ratio of 0.0709, Dividend Yield of 0.0463 or PTB Ratio of 0.23. Polytec financial statements analysis is a perfect complement when working with Polytec Holding Valuation or Volatility modules.
  
This module can also supplement various Polytec Holding Technical models . Check out the analysis of Polytec Holding Correlation against competitors.

Polytec Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets559.6 M583.6 M474.6 M
Slightly volatile
Other Current Liabilities22.5 M15.7 M26.4 M
Slightly volatile
Total Current Liabilities160.5 M209.3 M142.5 M
Slightly volatile
Total Stockholder Equity223.3 M241.3 M193.9 M
Slightly volatile
Other Liabilities28.5 M26.2 M31.1 M
Very volatile
Net Tangible Assets196.2 M267.3 M182.4 M
Slightly volatile
Retained Earnings167.7 M182.1 M141.9 M
Slightly volatile
Accounts Payable59 M72.9 M52.5 M
Slightly volatile
Cash53.4 M59.4 M59.7 M
Pretty Stable
Other Assets44 M72.4 M41.9 M
Slightly volatile
Long Term Debt127.5 M85.3 M95.7 M
Slightly volatile
Net Receivables79.5 M48.9 M95.4 M
Slightly volatile
Inventory36.7 M35 M43.7 M
Slightly volatile
Other Stockholder Equity22.8 M26.4 M28.9 M
Slightly volatile
Total Liabilities330.6 M340.1 M275.6 M
Slightly volatile
Long Term Investments634.7 K1.1 M832.8 K
Slightly volatile
Short and Long Term Debt36.2 M56.7 M34.8 M
Slightly volatile
Total Current Assets275.3 M270.7 M239.7 M
Slightly volatile
Short Term Debt22.8 M14.3 M20.5 M
Slightly volatile
Intangible Assets4.8 M7.1 M3.9 M
Slightly volatile
Common Stock17.9 M20.1 M21.9 M
Slightly volatile
Property Plant Equipment208.3 M292.6 M185.5 M
Slightly volatile
Non Current Assets Total314.6 M312.9 M279.6 M
Slightly volatile
Non Currrent Assets Other95 K100 K407.2 K
Slightly volatile
Non Current Liabilities Total130.9 M102.4 M159.5 M
Slightly volatile
Capital Lease Obligations27.9 M26.6 M10 M
Slightly volatile
Net Debt80.6 M51.8 M88.7 M
Very volatile
Common Stock Shares Outstanding17.6 M19.8 M21.6 M
Slightly volatile
Net Invested Capital314.8 M300.1 M365.2 M
Very volatile
Net Working Capital85.3 M48.1 M108.7 M
Slightly volatile
Capital Stock17.9 M20.1 M21.9 M
Slightly volatile
Property Plant And Equipment Net201.6 M203.3 M259.3 M
Slightly volatile
Property Plant And Equipment Gross435.3 M487.5 M542.1 M
Slightly volatile
Deferred Long Term Liabilities800900982
Slightly volatile

Polytec Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative49.5 M28.9 M77.3 M
Slightly volatile
Total Revenue658.5 M779.5 M591.7 M
Slightly volatile
Gross Profit327.1 M375.2 M291.4 M
Slightly volatile
Other Operating Expenses23.3 M21.2 M27.1 M
Slightly volatile
Cost Of Revenue331.4 M404.3 M300.3 M
Slightly volatile
Total Operating Expenses635.8 M773.5 M571.8 M
Slightly volatile
Net Income Applicable To Common SharesM6.4 M15.7 M
Slightly volatile
Interest Income271.1 K492.3 K465.7 K
Slightly volatile
EBITDA45.9 M29.8 M62.8 M
Slightly volatile
Reconciled Depreciation35.1 M36.6 M30.5 M
Slightly volatile

Polytec Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation30.9 M36.6 M26.5 M
Slightly volatile
Dividends PaidM2.1 M5.9 M
Slightly volatile
Capital Expenditures26.8 M22.7 M29.5 M
Very volatile
Total Cash From Operating Activities42.8 M78.5 M39.4 M
Slightly volatile
End Period Cash Flow53 M59.4 M69.8 M
Slightly volatile
Begin Period Cash Flow53 M44.6 M69.7 M
Slightly volatile
Other Non Cash Items13.9 M13.2 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07090.07460.2566
Slightly volatile
Dividend Yield0.04630.03070.0384
Slightly volatile
PTB Ratio0.230.240.8682
Slightly volatile
Days Sales Outstanding55.4162.4573.5415
Slightly volatile
Book Value Per Share6.118.668.4665
Slightly volatile
Operating Cash Flow Per Share2.932.791.8027
Slightly volatile
Capex To Depreciation1.280.911.2215
Slightly volatile
PB Ratio0.230.240.8682
Slightly volatile
EV To Sales0.30.170.3896
Pretty Stable
Inventory Turnover14.8514.157.8298
Slightly volatile
Days Of Inventory On Hand25.3726.754.5403
Slightly volatile
Payables Turnover4.88.736.3073
Very volatile
Sales General And Administrative To Revenue0.03120.02970.0188
Slightly volatile
Research And Ddevelopement To Revenue9.0E-40.0010.0156
Slightly volatile
Capex To Revenue0.03860.03350.0508
Pretty Stable
Cash Per Share2.022.72.662
Pretty Stable
POCF Ratio0.550.584.6019
Slightly volatile
Capex To Operating Cash Flow0.590.330.8947
Pretty Stable
Days Payables Outstanding69.8643.2860.4948
Very volatile
EV To Operating Cash Flow1.561.646.7151
Pretty Stable
Intangibles To Total Assets0.01290.01360.0414
Slightly volatile
Current Ratio1.281.161.6659
Slightly volatile
Tangible Book Value Per Share5.48.417.6899
Slightly volatile
Receivables Turnover6.266.055.2135
Slightly volatile
Shareholders Equity Per Share5.948.598.2594
Slightly volatile
Debt To Equity0.850.80.7259
Slightly volatile
Capex Per Share1.081.031.3655
Very volatile
Revenue Per Share30.8135.4427.286
Slightly volatile
Interest Debt Per Share4.96.56.3275
Slightly volatile
Debt To Assets0.210.250.2725
Slightly volatile
Enterprise Value Over EBITDA3.553.164.7953
Pretty Stable
Graham Number9.557.9111.58
Pretty Stable
Short Term Coverage Ratios1.061.251.4454
Slightly volatile
Operating Cycle146106133
Pretty Stable
Price Book Value Ratio0.230.240.8682
Slightly volatile
Days Of Payables Outstanding69.8643.2860.4948
Very volatile
Price To Operating Cash Flows Ratio0.550.584.6019
Slightly volatile
Company Equity Multiplier3.282.852.581
Pretty Stable
Long Term Debt To Capitalization0.230.240.3037
Pretty Stable
Total Debt To Capitalization0.320.370.3964
Pretty Stable
Debt Equity Ratio0.850.80.7259
Slightly volatile
Quick Ratio0.980.971.3204
Very volatile
Dividend Paid And Capex Coverage Ratio2.562.441.3599
Slightly volatile
Net Income Per E B T0.960.870.8241
Slightly volatile
Cash Ratio0.30.330.4243
Pretty Stable
Cash Conversion Cycle76.5563.2272.4681
Slightly volatile
Operating Cash Flow Sales Ratio0.0460.09070.0628
Pretty Stable
Days Of Inventory Outstanding25.3726.754.5403
Slightly volatile
Days Of Sales Outstanding55.4162.4573.5415
Slightly volatile
Cash Flow Coverage Ratios0.430.540.3633
Slightly volatile
Price To Book Ratio0.230.240.8682
Slightly volatile
Fixed Asset Turnover5.323.454.1611
Slightly volatile
Capital Expenditure Coverage Ratio2.562.441.5037
Slightly volatile
Price Cash Flow Ratio0.550.584.6019
Slightly volatile
Enterprise Value Multiple3.553.164.7953
Pretty Stable
Debt Ratio0.210.250.2725
Slightly volatile
Cash Flow To Debt Ratio0.430.540.3633
Slightly volatile
Price Sales Ratio0.07090.07460.2566
Slightly volatile
Asset Turnover1.631.51.3825
Slightly volatile
Gross Profit Margin0.10.110.4261
Slightly volatile
Price Fair Value0.230.240.8682
Slightly volatile

Polytec Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap124 M74 M158.2 M
Slightly volatile
Enterprise Value185.3 M184.4 M243.7 M
Very volatile

About Polytec Holding Financial Statements

Polytec Holding stakeholders use historical fundamental indicators, such as Polytec Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Polytec Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Polytec Holding's assets and liabilities are reflected in the revenues and expenses on Polytec Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Polytec Holding AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue779.5 M658.5 M
Cost Of Revenue404.3 M331.4 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 35.44  30.81 

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Other Information on Investing in Polytec Stock

Polytec Holding financial ratios help investors to determine whether Polytec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polytec with respect to the benefits of owning Polytec Holding security.