Company Valuation: Poltreg S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 354.9 232.2 170.7 114.3 118.9 - -
Change - - -26.51% -33.06% 4.08% - -
Enterprise Value (EV) 1 251.1 174.5 133 104.1 123.9 223.9 224.9
Change - - -23.78% -21.73% 19.05% 80.7% 0.45%
P/E - - -9.13x -4.61x -3.65x -1.32x 40.2x
PBR - - - - 4.02x -2.01x -2.01x
PEG - - - -0.1x -1.08x -0x -0x
Capitalization / Revenue 323x 166x 488x - 149x 119x 1.01x
EV / Revenue 229x 125x 380x - 155x 224x 1.9x
EV / EBITDA -86.5x -11x -8.17x -5.07x -4.78x -2.59x 14.5x
EV / EBIT -72.2x -10.3x -6.56x -3.97x -3.92x -2.43x 23.4x
EV / FCF - - - - -3.64x -2.22x -112x
FCF Yield - - - - -27.4% -45.1% -0.89%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - -4.01 -5.32 -5.5 -15.2 0.5
Distribution rate - - - - - - -
Net sales 1 1.099 1.399 0.35 - 0.8 1 118.3
EBITDA 1 -2.905 -15.81 -16.27 -20.55 -25.9 -86.3 15.5
EBIT 1 -3.48 -16.86 -20.28 -26.2 -31.6 -92.1 9.6
Net income 1 - -13.55 -18.71 -26 -31 -95.7 2.8
Net Debt 1 -103.8 -57.76 -37.69 -10.16 5 105 106
Reference price 2 68.80 49.80 36.60 24.50 20.10 20.10 20.10
Nbr of stocks (in thousands) 5,158 4,663 4,663 4,663 5,916 - -
Announcement Date 4/28/22 4/18/24 4/16/25 5/6/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.65x154.9x-4.78x - 30.26M
18.83x6.63x13.18x1.58% 64.69B
30.16x8x26.2x0.05% 54.78B
36.79x6.53x19.51x0.88% 53.49B
35.59x3.45x14.87x-.--% 45.98B
49.71x5.74x31.52x-.--% 42.94B
-19.41x187.75x-20.66x-.--% 40.08B
28.93x8.21x21.27x0.37% 33.52B
27.67x5.83x15.12x-.--% 23.97B
32.59x5.97x20.28x-.--% 23.67B
Average 23.72x 39.30x 13.65x 0.32% 38.31B
Weighted average by Cap. 26.71x 25.34x 15.91x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Poltreg S.A.

Historical PBR trend

Valuation ratios - PBR - Poltreg S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Poltreg S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Poltreg S.A.

  1. Stock Market
  2. Stocks
  3. PTG Stock
  4. Valuation Poltreg S.A.