POLYTEC HOLDING AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.445 EUR | +5.35% |
|
+3.64% | -2.43% |
| 04-26 | Polytec Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-23 | JinkoSolar to Sell 100-MW Power Modules to Italy's Nyox | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 190.3 | 165.2 | 151.1 | 101.2 | 77.09 | 71.93 | - | - |
| Enterprise Value (EV) 1 | 346.3 | 273 | 230.7 | 101.2 | 77.09 | 180.9 | 174.4 | 152.9 |
| P/E ratio | 8.48 x | 25.9 x | 21.5 x | -46 x | -5.48 x | 8.61 x | 4.89 x | 2.68 x |
| Yield | 2.89% | 3.99% | 1.46% | - | - | 4.59% | 6.88% | 12.2% |
| Capitalization / Revenue | 0.3 x | 0.32 x | 0.27 x | 0.17 x | 0.12 x | 0.11 x | 0.1 x | 0.09 x |
| EV / Revenue | 0.55 x | 0.52 x | 0.42 x | 0.17 x | 0.12 x | 0.27 x | 0.24 x | 0.2 x |
| EV / EBITDA | 5.06 x | 8.74 x | 5.15 x | 3.05 x | 2.89 x | 3.41 x | 2.83 x | 1.96 x |
| EV / FCF | -16.2 x | 8.65 x | -17.3 x | - | - | 201 x | 17.6 x | - |
| FCF Yield | -6.17% | 11.6% | -5.76% | - | - | 0.5% | 5.68% | - |
| Price to Book | 0.78 x | 0.68 x | 0.64 x | - | - | 0.32 x | 0.3 x | 0.28 x |
| Nbr of stocks (in thousands) | 21,996 | 21,996 | 21,996 | 21,996 | 21,996 | 21,996 | - | - |
| Reference price 2 | 8.650 | 7.510 | 6.870 | 4.600 | 3.505 | 3.270 | 3.270 | 3.270 |
| Announcement Date | 27/03/20 | 22/04/21 | 22/04/22 | 27/04/23 | 26/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 627.1 | 522 | 555.9 | 601.4 | 636 | 682 | 731.3 | 776.4 |
| EBITDA 1 | 68.4 | 31.24 | 44.84 | 33.2 | 26.64 | 53 | 61.7 | 78 |
| EBIT 1 | 32.6 | -4.08 | 12.3 | 0.704 | -6.719 | 20 | 28.9 | 25 |
| Operating Margin | 5.2% | -0.78% | 2.21% | 0.12% | -1.06% | 2.93% | 3.95% | 3.22% |
| Earnings before Tax (EBT) 1 | 28.85 | 7.676 | 9.602 | -2.4 | -15.79 | 11.6 | 20.5 | - |
| Net income 1 | 22.39 | 6.435 | 7.061 | -2.303 | -14.07 | 8.4 | 14.7 | 26.8 |
| Net margin | 3.57% | 1.23% | 1.27% | -0.38% | -2.21% | 1.23% | 2.01% | 3.45% |
| EPS 2 | 1.020 | 0.2900 | 0.3200 | -0.1000 | -0.6400 | 0.3800 | 0.6686 | 1.220 |
| Free Cash Flow 1 | -21.36 | 31.58 | -13.3 | - | - | 0.9 | 9.9 | - |
| FCF margin | -3.41% | 6.05% | -2.39% | - | - | 0.13% | 1.35% | - |
| FCF Conversion (EBITDA) | - | 101.08% | - | - | - | 1.7% | 16.05% | - |
| FCF Conversion (Net income) | - | 490.77% | - | - | - | 10.71% | 67.35% | - |
| Dividend per Share 2 | 0.2500 | 0.3000 | 0.1000 | - | - | 0.1500 | 0.2250 | 0.4000 |
| Announcement Date | 27/03/20 | 22/04/21 | 22/04/22 | 27/04/23 | 26/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 320.6 | 242.3 | 291.7 | 124.1 | 140.1 | - | 136.1 | 145.7 | 170.7 | - | 171.7 | 339.6 | 145.6 | 150.8 |
| EBITDA 1 | 33.19 | 10.74 | 24.24 | 4.04 | 16.54 | - | 6.659 | 7.388 | 8.167 | - | 8.586 | 16.98 | 5.336 | 4.324 |
| EBIT 1 | 16.13 | -7.029 | 10.15 | -3.152 | 5.298 | - | -1.493 | -1.14 | 0.463 | - | 0.073 | 0.281 | -2.984 | -4.016 |
| Operating Margin | 5.03% | -2.9% | 3.48% | -2.54% | 3.78% | - | -1.1% | -0.78% | 0.27% | - | 0.04% | 0.08% | -2.05% | -2.66% |
| Earnings before Tax (EBT) 1 | 14.03 | -8.739 | 8.722 | -3.852 | 4.731 | - | -1.525 | -1.782 | -0.783 | - | -2.298 | -3.303 | -5.098 | -7.388 |
| Net income 1 | 10.13 | -9.264 | 6.694 | -3.317 | 3.684 | 1.585 | -1.579 | -2.043 | -0.266 | -1.354 | -2.501 | -3.885 | -5.017 | -5.195 |
| Net margin | 3.16% | -3.82% | 2.29% | -2.67% | 2.63% | - | -1.16% | -1.4% | -0.16% | - | -1.46% | -1.14% | -3.45% | -3.44% |
| EPS 2 | 0.4600 | -0.4200 | 0.3000 | -0.1500 | 0.1700 | 0.0700 | -0.0700 | -0.0900 | -0.0100 | -0.0600 | -0.1100 | -0.1800 | -0.2300 | -0.2400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/08/19 | 07/08/20 | 12/08/21 | 11/11/21 | 22/04/22 | 06/05/22 | 10/08/22 | 10/11/22 | 27/04/23 | 11/05/23 | 10/08/23 | 10/08/23 | 14/11/23 | 26/04/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 156 | 108 | 79.6 | - | - | 109 | 102 | 81 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.281 x | 3.451 x | 1.775 x | - | - | 2.057 x | 1.66 x | 1.038 x |
| Free Cash Flow 1 | -21.4 | 31.6 | -13.3 | - | - | 0.9 | 9.9 | - |
| ROE (net income / shareholders' equity) | 9.42% | 3.79% | 3.03% | - | - | 1.8% | 4.5% | - |
| ROA (Net income/ Total Assets) | 3.85% | -0.55% | 1.24% | - | - | - | - | - |
| Assets 1 | 581.6 | -1,170 | 569.4 | - | - | - | - | - |
| Book Value Per Share 2 | 11.10 | 11.10 | 10.70 | - | - | 10.10 | 10.90 | 11.70 |
| Cash Flow per Share | 1.110 | 1.440 | - | - | - | - | - | - |
| Capex 1 | 45.8 | 14.2 | 36 | - | - | 31.2 | 31.9 | 32.7 |
| Capex / Sales | 7.3% | 2.72% | 6.47% | - | - | 4.57% | 4.36% | 4.21% |
| Announcement Date | 27/03/20 | 22/04/21 | 22/04/22 | 27/04/23 | 26/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3.27
EUR
Average target price
5.4
EUR
Spread / Average Target
+65.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.43% | 76.79M | |
| +29.62% | 50.98B | |
| +26.53% | 20.39B | |
| -19.49% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -13.42% | 14.09B | |
| -20.49% | 13.35B | |
| +31.97% | 11.74B | |
| +28.24% | 10.66B |
- Stock Market
- Equities
- PYT Stock
- Financials Polytec Holding AG
