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POLYTEC Holding AG
Previous close
€3.55
Day range
€3.45 - €3.55
Year range
€3.05 - €5.09
Market cap
79.27M EUR
Avg Volume
23.66K
P/E ratio
-
Dividend yield
2.82%
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 151.34M | -11.36% |
Operating expense | 61.63M | 13.02% |
Net income | -5.20M | -1,853.01% |
Net profit margin | -3.43 | -2,043.75% |
Earnings per share | -0.24 | -2,300.00% |
EBITDA | -1.10M | -134.59% |
Effective tax rate | 27.36% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.61M | -10.02% |
Total assets | 533.02M | -3.30% |
Total liabilities | 312.51M | -0.50% |
Total equity | 220.51M | — |
Shares outstanding | 22.00M | — |
Price to book | 0.36 | — |
Return on assets | -2.13% | — |
Return on capital | -2.90% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.20M | -1,853.01% |
Cash from operations | 22.46M | -33.70% |
Cash from investing | -8.67M | 5.62% |
Cash from financing | -2.16M | -166.47% |
Net change in cash | 11.38M | -59.05% |
Free cash flow | 11.18M | -20.55% |
About
Founded
1986
Website
Employees
3,359