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POLYTEC Holding AG
Previous close
€2.18
Day range
€2.12 - €2.18
Year range
€2.07 - €3.92
Market cap
50.05M EUR
Avg Volume
30.82K
P/E ratio
-
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 158.51M | 8.97% |
Operating expense | 78.03M | 8.23% |
Net income | -4.69M | 6.54% |
Net profit margin | -2.96 | 14.20% |
Earnings per share | -0.21 | 8.70% |
EBITDA | 5.74M | 7.52% |
Effective tax rate | -2.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.90M | 20.07% |
Total assets | 532.24M | -1.11% |
Total liabilities | 318.77M | 2.05% |
Total equity | 213.47M | — |
Shares outstanding | 22.33M | — |
Price to book | 0.23 | — |
Return on assets | -0.95% | — |
Return on capital | -1.35% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.69M | 6.54% |
Cash from operations | 8.38M | 72.92% |
Cash from investing | -4.71M | -12.34% |
Cash from financing | -4.43M | -1,043.67% |
Net change in cash | -686.00K | -402.20% |
Free cash flow | 4.24M | 131.67% |
About
Founded
1986
Website
Employees
3,865
