Company Valuation: Poltreg S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 354.9 214.5 232.2 170.7 114.3
Change - -39.56% 8.26% -26.51% -33.06%
Enterprise Value (EV) 1 251.1 132.4 174.5 133 104.1
Change - -47.29% 31.8% -23.78% -21.73%
P/E -62.9x -109x -17.1x -9.12x -4.39x
PBR 3.11x 2.12x 2.65x 2.47x 2.64x
PEG -0x 1.8x -0x -0.2x -0.1x
Capitalization / Revenue 323x 215x 166x 488x -
EV / Revenue 229x 133x 125x 380x -
EV / EBITDA -77.4x -27.8x -10.6x -7.85x -4.9x
EV / EBIT -72.2x -25.3x -10.3x -6.56x -3.97x
EV / FCF -79.8x -14.1x -5.16x -6.33x -6.31x
FCF Yield -1.25% -7.11% -19.4% -15.8% -15.8%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -1.095 -0.4218 -2.906 -4.012 -5.576
Distribution rate - - - - -
Net sales 1 1.099 0.999 1.399 0.35 -
EBITDA 1 -3.244 -4.758 -16.45 -16.94 -21.26
EBIT 1 -3.48 -5.232 -16.86 -20.28 -26.2
Net income 1 -3.738 -1.967 -13.55 -18.71 -26
Net Debt 1 -103.8 -82.14 -57.76 -37.69 -10.16
Reference price 2 68.80 46.00 49.80 36.60 24.50
Nbr of stocks (in thousands) 5,158 4,663 4,663 4,663 4,663
Announcement Date 4/28/22 4/20/23 4/18/24 4/16/25 5/6/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30.88M
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 20.98x 31.37x 12.47x 0.31% 39.06B
Weighted average by Cap. 22.27x 32.04x 13.55x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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