€
2.19
Nov 12
Business Description
Polytec Holding AG
ISIN : AT0000A00XX9
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 5.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | -16.6 | |||||
3-Year EPS without NRI Growth Rate | -27.3 | |||||
3-Year FCF Growth Rate | -29.6 | |||||
3-Year Book Growth Rate | -2.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.49 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.32 | |||||
9-Day RSI | 27.11 | |||||
14-Day RSI | 28.67 | |||||
6-1 Month Momentum % | -23.12 | |||||
12-1 Month Momentum % | -30.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 46.77 | |||||
Days Sales Outstanding | 35.75 | |||||
Days Payable | 72.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 1.26 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.37 | |||||
Operating Margin % | -0.16 | |||||
Net Margin % | -1.94 | |||||
FCF Margin % | 2.67 | |||||
ROE % | -5.72 | |||||
ROA % | -2.33 | |||||
ROIC % | -0.2 | |||||
3-Year ROIIC % | 5.75 | |||||
ROC (Joel Greenblatt) % | -1.05 | |||||
ROCE % | -0.76 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 3.88 | |||||
Shiller PE Ratio | 2.54 | |||||
Price-to-Owner-Earnings | 4.81 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.24 | |||||
Price-to-Free-Cash-Flow | 2.91 | |||||
Price-to-Operating-Cash-Flow | 1.18 | |||||
EV-to-EBIT | -65.05 | |||||
EV-to-EBITDA | 5.47 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 9.52 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.26 | |||||
Earnings Yield (Greenblatt) % | -1.53 | |||||
FCF Yield % | 34.91 | |||||
Forward Rate of Return (Yacktman) % | -3.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Polytec Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 646.023 | ||
EPS (TTM) (€) | -0.58 | ||
Beta | 0.57 | ||
Volatility % | 17.87 | ||
14-Day RSI | 28.67 | ||
14-Day ATR (€) | 0.050349 | ||
20-Day SMA (€) | 2.4915 | ||
12-1 Month Momentum % | -30.64 | ||
52-Week Range (€) | 2.25 - 3.885 | ||
Shares Outstanding (Mil) | 22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Polytec Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Polytec Holding AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Polytec Holding AG Frequently Asked Questions
What is Polytec Holding AG(FRA:P4N)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |