A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 732M | 732M | 690M | 633M | 656M | 599M |
| Net Income | -7.0M | -7.0M | -15M | -2.4M | 8.3M | 8.1M |
| EPS | $-0.31 | $-0.31 | $-0.69 | $-0.11 | $0.38 | $0.33 |
| Free Cash Flow | 74M | 74M | 36M | 35M | 30M | 53M |
| ROIC | 2.1% | 1.1% | -1.8% | 0.2% | 2.6% | 2.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.54 | 0.50 | 0.60 | 0.78 | 0.79 |
| Dividends/Share | $0.02 | $0.02 | $0.11 | $0.11 | $0.36 | $0.32 |
| Operating Income | 4.2M | 4.2M | -7.3M | 741K | 15M | 15M |
| Operating Margin | 0.6% | 0.6% | -1.1% | 0.1% | 2.2% | 2.5% |
| ROE | -3.1% | -3.1% | -6.5% | -0.9% | 2.9% | 2.9% |
| Shares Outstanding | 22M | 22M | 22M | 22M | 22M | 24M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 702M | 599M | 656M | 633M | 690M | 732M | 732M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 37M | 15M | 15M | 741K | -7.3M | 4.2M | 4.2M |
| Op. Margin | 5.2% | 2.5% | 2.2% | 0.1% | -1.1% | 0.6% | 0.6% |
| Net Income | 26M | 8.1M | 8.3M | -2.4M | -15M | -7.0M | -7.0M |
| Net Margin | 3.7% | 1.3% | 1.3% | -0.4% | -2.2% | -1.0% | -1.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 6.1% | 2.9% | 2.6% | 0.2% | -1.8% | 1.1% | 2.1% |
| ROE | 9.8% | 2.9% | 2.9% | -0.9% | -6.5% | -3.1% | -3.1% |
| ROA | 3.9% | 1.2% | 1.2% | -0.4% | -2.6% | -1.3% | -1.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 27M | 53M | 30M | 35M | 36M | 74M | 74M |
| Free Cash Flow | 27M | 53M | 30M | 35M | 36M | 74M | 74M |
| Owner Earnings | -13M | 12M | -8.5M | 1.2M | 34K | 39M | 39M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 40M | 41M | 38M | 34M | 36M | 34M | 34M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 40M | 41M | 38M | 34M | 36M | 34M | 34M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 9.9M | 7.7M | 7.9M | 2.5M | 2.4M | 424K | 424K |
| Dividend Yield | 4.4% | 4.6% | 3.2% | 1.8% | 2.3% | 0.6% | 0.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.2M | 17M | 2.4M | 6.8M | 7.7M | 17M | 17M |
| Balance Sheet | |||||||
| Net Debt | 196M | 113M | 138M | 91M | 65M | 52M | -71M |
| Cash & Equiv. | 62M | 104M | 82M | 58M | 54M | 71M | 71M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.98 | 0.79 | 0.78 | 0.60 | 0.50 | 0.54 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | -0.7 | 0.3 | 0.3 |
| Equity | 263M | 274M | 282M | 250M | 237M | 227M | 227M |
| Total Assets | 664M | 653M | 671M | 580M | 579M | 548M | 548M |
| Total Liabilities | 401M | 379M | 389M | 331M | 342M | 322M | 322M |
| Intangibles | 7.3M | 0 | 0 | 0 | 6.8M | 6.6M | 6.6M |
| Retained Earnings | 203M | 216M | 222M | 193M | 182M | 171M | 171M |
| Working Capital | 154M | 146M | 124M | 76M | N/A | N/A | -197M |
| Current Assets | 291M | 312M | 293M | 258M | 0 | 0 | 0 |
| Current Liabilities | 137M | 166M | 169M | 182M | 220M | 197M | 197M |
| Per Share Data | |||||||
| EPS | 1.14 | 0.33 | 0.38 | -0.11 | -0.69 | -0.31 | -0.31 |
| Owner EPS | -0.56 | 0.49 | -0.38 | 0.05 | 0.00 | 1.77 | 1.77 |
| Book Value | 11.62 | 11.29 | 12.80 | 11.12 | 10.76 | 10.19 | 10.19 |
| Cash Flow/Share | 2.91 | 2.00 | 2.12 | 1.42 | 0.95 | 1.23 | 1.23 |
| Dividends/Share | 0.44 | 0.32 | 0.36 | 0.11 | 0.11 | 0.02 | 0.02 |
| Shares Out. | 22.6M | 24.3M | 22.0M | 22.4M | 22.0M | 22.2M | 22.2M |
| Valuation | |||||||
| P/E Ratio | 8.4 | 28.1 | 20.4 | -50.4 | -5.6 | -6.8 | -12.3 |
| P/FCF | 8.0 | 4.3 | 5.7 | 3.4 | 2.3 | 0.6 | 1.2 |
| EV/EBIT | 11.3 | 22.9 | 21.2 | 283.1 | N/A | 23.9 | 3.4 |
| Price/Book | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 |
| Price/Sales | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| FCF Yield | 12.6% | 23.2% | 17.6% | 29.7% | 42.6% | 154.7% | 86.4% |
| Market Cap | 218M | 227M | 170M | 119M | 85M | 48M | 85M |
| Avg. Price | 9.94 | 6.82 | 11.10 | 6.45 | 4.83 | 3.37 | 3.84 |
| Year-End Price | 9.62 | 9.35 | 7.71 | 5.31 | 3.88 | 2.14 | 3.84 |
POLYTEC Holding AG passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.2x vs a median of 3.8x. The company's 5-year average ROIC is 1.0%. Total shareholder yield (dividends) is 0.5%. At current prices, the estimated annualized return to fair value is +12.0%.
POLYTEC Holding AG (PYT-VI) has a 5-year average return on invested capital (ROIC) of 1.0%. This is below average and may indicate limited pricing power.
POLYTEC Holding AG (PYT-VI) has a market capitalization of $85M. It is classified as a small-cap stock.
Yes, POLYTEC Holding AG (PYT-VI) pays a dividend with a trailing twelve-month yield of 0.50%.
POLYTEC Holding AG (PYT-VI) reported annual revenue of $732 million in its most recent fiscal year, based on SEC EDGAR filings.
POLYTEC Holding AG (PYT-VI) has a net profit margin of -1.0%. The company is currently unprofitable.
POLYTEC Holding AG (PYT-VI) generated $74 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
POLYTEC Holding AG (PYT-VI) has a debt-to-equity ratio of 0.54. This indicates moderate leverage.
POLYTEC Holding AG (PYT-VI) reported earnings per share (EPS) of $-0.31 in its most recent fiscal year.
POLYTEC Holding AG (PYT-VI) has a return on equity (ROE) of -3.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for POLYTEC Holding AG (PYT-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
POLYTEC Holding AG (PYT-VI) has a book value per share of $10.19, based on its most recent annual SEC filing.