Institutional Sign In

Go

Polytec Holding

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
Balance Sheet
Ratios
Valuation

Get all company financials in excel:

Download Sample   $19.99

Get all company financials in excel:

Download Sample   $19.99

Apr 2016
Statistical Dossier
Mar 2014
Statistical Dossier

Polytec Holding AG is an Austria-based developer and manufacturer of high-quality plastic parts for the automobile and industrial sectors. The Company offers design, development, prototyping and production services in the field of injection moulding, as a specialist in fibre-reinforced plastics, as a manufacturer of original accessory parts made of plastic and stainless steel, and as a developer of customised industrial solutions using polyurethane, along with the machinery and plant required for this purpose. Based in Hörsching, Austria, the Company employes approximately 3,500 staff in 21 production and development sites in Austria, Germany, Hungary, Belgium, UK, Czech Republic, Slovakia, Turkey, Canada, and USA. Since 2006, it has been listed on the Vienna Stock Exchange.

Finance

Polytec Holding has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2016, or of sales. That’s compared to 8.32% average margin seen in last five years.

The company netted in 2016 implying ROE of and ROCE of . Again, the average figures were 13.2% and 9.63%, respectively when looking at the previous 5 years.

Polytec Holding’s net debt amounted to at the end of 2016, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 0.575x seen in the last 5 years.

Valuation

Polytec Holding stock traded at per share at the end of 2016 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2016.