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POLYTEC Holding AG
Previous close
€2.65
Day range
€2.54 - €2.65
Year range
€2.52 - €4.00
Market cap
60.80M EUR
Avg Volume
29.26K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 177.40M | 3.20% |
Operating expense | 83.80M | 5.01% |
Net income | -846.00K | 66.17% |
Net profit margin | -0.48 | 66.90% |
Earnings per share | -0.04 | 63.64% |
EBITDA | 10.69M | 24.52% |
Effective tax rate | -7.80% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.59M | 22.59% |
Total assets | 531.48M | -3.29% |
Total liabilities | 313.43M | -1.59% |
Total equity | 218.05M | — |
Shares outstanding | 22.00M | — |
Price to book | 0.27 | — |
Return on assets | 1.29% | — |
Return on capital | 1.77% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -846.00K | 66.17% |
Cash from operations | 15.79M | 482.97% |
Cash from investing | 18.93M | 484.48% |
Cash from financing | -32.78M | -288.72% |
Net change in cash | 2.02M | 111.54% |
Free cash flow | 6.36M | 183.33% |
About
Founded
1986
Website
Employees
3,906