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POLYTEC Holding AG
Previous close
€3.52
Day range
€3.44 - €3.56
Year range
€3.05 - €5.09
Market cap
77.04M EUR
Avg Volume
23.16K
P/E ratio
-
Dividend yield
2.90%
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 145.47M | -0.23% |
Operating expense | 72.10M | 11.73% |
Net income | -5.02M | -145.57% |
Net profit margin | -3.45 | -146.43% |
Earnings per share | -0.23 | -155.56% |
EBITDA | 5.33M | -27.78% |
Effective tax rate | 2.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.23M | 39.80% |
Total assets | 538.21M | -0.40% |
Total liabilities | 312.35M | 1.33% |
Total equity | 225.85M | — |
Shares outstanding | 22.00M | — |
Price to book | 0.35 | — |
Return on assets | -1.37% | — |
Return on capital | -1.89% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -5.02M | -145.57% |
Cash from operations | 4.85M | -71.30% |
Cash from investing | -4.19M | -57.78% |
Cash from financing | -387.00K | 95.01% |
Net change in cash | 227.00K | -96.51% |
Free cash flow | -13.40M | -156.62% |
About
Founded
1986
Website
Employees
3,835
