P

Polyvision

BE0426.451.194

Zuiderring 56 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2010
2009
2008
2007
Turnover
€ 30.46M
€ 30.53M
€ 30.34M
€ 41.33M
€ 35.87M
€ 31.39M
€ 30.17M
€ 28.69M
€ 30.49M
€ 31.71M
€ 27.44M
€ 27.40M
€ 27.24M
€ 22.31M
€ 23.94M
€ 25.06M
€ 28.83M
Turnover growth
-0.23%
0.62%
-26.58%
15.21%
14.28%
4.05%
5.16%
-5.91%
-3.84%
15.54%
0.13%
0.59%
22.10%
-6.80%
-4.49%
-13.05%
Profit
€ 785K
€ -520K
€ -260K
€ 2.42M
€ 2.91M
€ 2.33M
€ 2.32M
€ 1.67M
€ 2.53M
€ 4.28M
€ 1.36M
€ 3.20M
€ 2.29M
€ 1.73M
€ 2.59M
€ 3.03M
€ 3.27M
Equity
€ 7.67M
€ -239K
€ 281K
€ 542K
€ 919K
€ 21.32M
€ 18.99M
€ 16.67M
€ 15.00M
€ 25.14M
€ 20.86M
€ 19.50M
€ 16.30M
€ 8.35M
€ 21.12M
€ 18.54M
€ 15.51M
Employees
91.60
98.10
100.50
111.40
117
124
116.40
112.10
112.40
111.90
111.70
112.40
108.50
102.30
110.20
109.70
112.30
Credit limit
€ 3.84M
€ 4.10M
€ 2.95M
€ 8.72M
€ 8.42M
€ 8.13M
€ 8.49M
€ 6.60M
€ 9.25M
€ 10.00M
€ 8.18M
€ 9.94M
€ 8.80M
€ 5.87M
€ 6.39M
€ 8.16M
€ 9.07M
Taxes
€ 1.42M
€ 1.12M
€ 2.38M
€ 2.41M
€ 777K
€ 90K
€ 81K
€ 68K
€ 103K
€ 74K
€ 166K
€ 150K
€ 125K
€ 304K
€ 333K
€ 474K
€ 1.09M
Salaries and Social Security Contributions
€ 2.14M
€ 2.02M
€ 2.40M
€ 2.49M
€ 2.65M
€ 2.49M
€ 2.84M
€ 2.68M
€ 2.70M
€ 2.65M
€ 2.57M
€ 2.48M
€ 2.15M
€ 1.66M
€ 2.17M
€ 2.45M
€ 1.79M
Dividends
-
€ 2.80M
€ 2.85M
€ 12.67M
€ 14.50M
Dividend payout
115.59%
97.90%
501.42%
838.69%
EBITDA
€ 1.86M
€ 2.58M
€ 1.86M
€ 5.75M
€ 5.50M
€ 4.14M
€ 4.44M
€ 3.38M
€ 4.62M
€ 6.59M
€ 4.19M
€ 5.10M
€ 4.74M
€ 2.95M
€ 3.09M
€ 3.95M
€ 4.50M
EBITDA margin
6.12%
8.45%
6.12%
13.92%
15.34%
13.18%
14.71%
11.77%
15.17%
20.80%
15.28%
18.63%
17.40%
13.22%
12.90%
15.77%
15.60%
EBIT
€ 1.27M
€ 2.01M
€ 1.42M
€ 5.30M
€ 4.97M
€ 3.35M
€ 3.69M
€ 2.63M
€ 3.88M
€ 6.15M
€ 3.99M
€ 4.74M
€ 4.45M
€ 2.40M
€ 2.69M
€ 3.61M
€ 4.19M
Net profit
€ 785K
€ -520K
€ -260K
€ 2.42M
€ 2.91M
€ 2.33M
€ 2.32M
€ 1.67M
€ 2.53M
€ 4.28M
€ 1.36M
€ 3.20M
€ 2.29M
€ 1.73M
€ 2.59M
€ 3.03M
€ 3.27M
Net margin
2.58%
-1.70%
-0.86%
5.86%
8.12%
7.42%
7.69%
5.83%
8.29%
13.50%
4.95%
11.68%
8.40%
7.75%
10.80%
12.09%
11.33%
Capex
€ 715K
€ 498K
€ 303K
€ 336K
€ 312K
€ 506K
€ 1.14M
€ 634K
€ 2.74M
€ 1.24M
€ 519K
€ 433K
€ 196K
€ 158K
€ 755K
€ 476K
€ 430K
Cash
€ 1.05M
€ 1.13M
€ 1.76M
€ 3.17M
€ 2.78M
€ 449K
€ 84K
€ 501K
€ 109K
€ 567K
€ 569K
€ 374K
€ 283K
€ 5.06M
€ 590K
€ 61K
€ 3.52M
Cashflow
€ 1.35M
€ 134K
€ 288K
€ 2.92M
€ 3.60M
€ 3.12M
€ 2.76M
€ 2.35M
€ 3.11M
€ 4.68M
€ 1.56M
€ 3.60M
€ 2.59M
€ 2.36M
€ 3.01M
€ 2.94M
€ 4.01M
Working capital
€ 4.71M
€ 4.22M
€ 5.07M
€ 7.99M
€ 7.78M
€ 17.89M
€ 15.17M
€ 13.50M
€ 11.76M
€ 24.10M
€ 20.66M
€ 20.02M
€ 16.89M
€ 7.11M
€ 19.08M
€ 16.84M
€ 14.39M
Current ratio
1.67
1.68
1.75
1.70
1.76
4.54
3.53
2.85
3.40
5.30
4.41
4.74
4.17
2.02
3.38
2.46
2.24
Quick ratio
0.99
0.92
0.94
1.26
1.47
3.52
2.61
2.29
2.83
4.92
4.32
4.98
4.27
2.26
3.36
2.47
2.14
Working capital ratio
1.70
2.65
2.18
1.73
1.88
4.61
3.61
2.91
3.51
5.48
4.60
5.03
4.41
2.23
3.49
2.54
2.31
Assets
€ 14.78M
€ 17.50M
€ 17.54M
€ 22.36M
€ 21.04M
€ 26.89M
€ 25.50M
€ 24.79M
€ 20.77M
€ 31.78M
€ 27.98M
€ 26.37M
€ 23.11M
€ 16.70M
€ 30.04M
€ 30.98M
€ 28.39M
Debt
€ 7.01M
€ 17.67M
€ 17.08M
€ 21.50M
€ 19.72M
€ 5.06M
€ 6.00M
€ 7.31M
€ 4.90M
€ 5.61M
€ 6.05M
€ 5.70M
€ 5.67M
€ 7.33M
€ 8.35M
€ 11.90M
€ 11.91M
Short-term debt
€ 6.95M
€ 5.53M
€ 6.72M
€ 11.21M
€ 9.55M
€ 4.98M
€ 5.86M
€ 7.16M
€ 4.75M
€ 5.42M
€ 5.81M
€ 5.05M
€ 5.04M
€ 6.31M
€ 7.75M
€ 11.17M
€ 11.24M
Long-term debt
-
€ 11.46M
€ 10.29M
€ 10.11M
€ 9.54M
€ 347K
€ 347K
€ 347K
€ 347K
€ 347K
€ 347K
€ 347K
Solvability
51.92%
-1.36%
1.60%
2.42%
4.37%
79.27%
74.48%
67.26%
72.20%
79.12%
74.55%
73.95%
70.55%
49.99%
70.31%
59.84%
54.62%
Long term debt ratio
0
-48.04
36.57
18.66
10.38
0.02
0.02
0.02
0.04
0.02
0.02
0.02
Debt / EBITDA
3.76
6.85
9.20
3.74
3.58
1.22
1.35
2.17
1.06
0.85
1.44
1.12
1.20
2.49
2.70
3.01
2.65
Interest Coverage Ratio
1.59
1.24
1.02
5.56
6.01
792.82
542.30
7,399.40
280.85
575.06
17,589.49
8,190.97
70,698.04
9,028.92
6,591.84
5,761.71
1,024.48
Gross profitability
17.54%
-56.34%
102.36%
538.53%
391.93%
14.65%
14.52%
14.12%
20.74%
18.62%
7.47%
18.47%
15.87%
28.31%
14.25%
15.85%
25.87%
Net profitability
10.23%
217.96%
-92.56%
447.10%
316.62%
10.93%
12.21%
10.03%
16.85%
17.02%
6.51%
16.41%
14.04%
20.71%
12.24%
16.35%
21.06%
Return On Assets (ROA)
5.31
-2.97
-1.48
10.83
13.83
8.66
9.10
6.74
12.16
13.47
4.85
12.14
9.90
10.35
8.61
9.78
11.50
Return On Equity (ROE)
10.23
217.96
-92.56
447.10
316.62
10.93
12.21
10.03
16.85
17.02
6.51
16.41
14.04
20.71
12.24
16.35
21.06
Customer credit
63.31
35.08
47.28
64.73
99.83
62.71
74.71
61.32
47.38
55.45
62.89
75.04
72.35
82.04
86.26
114.48
91.93
Supplier credit
63.28
43.87
34.72
52.44
79.06
47.67
55.66
88.88
40.13
57.86
71.50
61.11
65.19
127.35
139.06
221.23
189.58
Days Sales Outstanding (DSO)
63.31
35.08
47.28
64.73
99.83
62.71
74.71
61.32
47.38
55.45
62.89
75.04
72.35
82.04
86.26
114.48
91.93
Days Sales of Inventory (DSI)
141.95
168.16
156.31
109.52
120.48
166.82
172.25
144.44
104.73
114.91
84.94
61.79
64.20
58.08
71.69
65.69
87.29
Inventory Turnover Ratio
2.32
2.24
2.37
3.53
3.13
2.09
2.40
2.86
3.36
3.76
5.19
5.69
6.05
5.24
5.33
4.40
4.29
Employees
91.60
98.10
100.50
111.40
117
124
116.40
112.10
112.40
111.90
111.70
112.40
108.50
102.30
110.20
109.70
112.30
Staff cost per employee
€ 23K
€ 21K
€ 24K
€ 22K
€ 23K
€ 20K
€ 24K
€ 24K
€ 24K
€ 24K
€ 23K
€ 22K
€ 20K
€ 16K
€ 20K
€ 22K
€ 16K