Polytec Holding

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit20042005200620072008200920102011201220132014201525050075010001250-100-50050

Polytec's Cash & Cash Equivalents fell 48.5% yoy to EUR 57.7 mil in 2015

By Helgi Library - April 2, 2020

Polytec Holding's total assets reached EUR 485 mil at the end of 2015, up 72.4% compared to the previous year. Cur...

Polytec's Cash & Cash Equivalents fell 48.5% yoy to EUR 57.7 mil in 2015

By Helgi Library - April 2, 2020

Polytec Holding's total assets reached EUR 485 mil at the end of 2015, up 72.4% compared to the previous year. Cur...

Profit Statement 2013 2014 2015
Sales EUR mil 477 491 626
Gross Profit EUR mil 238 243 319
EBITDA EUR mil 36.4 36.5 59.7
EBIT EUR mil 21.4 20.6 36.6
Financing Cost EUR mil 1.11 1.79 4.28
Pre-Tax Profit EUR mil 19.1 18.9 32.3
Net Profit EUR mil 14.3 13.6 23.7
Dividends EUR mil 6.11 5.50 ...
Balance Sheet 2013 2014 2015
Total Assets EUR mil 175 281 485
Non-Current Assets EUR mil 98.2 143 255
Current Assets EUR mil 175 281 230
Working Capital EUR mil 53.7 74.1 74.7
Shareholders' Equity EUR mil 137 144 163
Liabilities EUR mil 37.8 137 322
Total Debt EUR mil 27.0 137 170
Net Debt EUR mil -7.17 25.1 112
Ratios 2013 2014 2015
ROE % 10.6 9.64 15.4
ROCE % 9.15 7.36 8.69
Gross Margin % 49.9 49.5 50.9
EBITDA Margin % 7.64 7.44 9.54
EBIT Margin % 4.49 4.20 5.84
Net Margin % 3.00 2.76 3.79
Net Debt/EBITDA -0.197 0.688 1.88
Net Debt/Equity -0.052 0.174 0.690
Cost of Financing % 3.59 2.18 2.79
Valuation 2013 2014 2015
Market Capitalisation USD mil 209 169 207
Enterprise Value (EV) USD mil 199 199 343
Number Of Shares mil 22.3 22.3 22.3
Share Price EUR 6.79 6.25 7.66
EV/EBITDA 4.12 4.23 4.45
EV/Sales 0.315 0.315 0.425
Price/Earnings (P/E) 10.6 10.3 7.21
Price/Book Value (P/BV) 1.11 0.954 1.03
Dividend Yield % 4.03 3.94 ...

Get all company financials in excel:

Download Sample   $19.99