PTN.WAR Poltronic

Technology Commercial Services & Supplies Warsaw Stock Exchange
0.6400 PLN
Close of Oct 29, 2026
Market cap
PLN 4.58M
P/E
21.3x
P/B
0.71x
ROE
3.8%
Dividend yield
7.81%
Fundamental score
2.3/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is PTN.WAR undervalued?

Graham number
Price0.6400
Graham value0.7790
Discount17.8%

PTN.WAR trades 17.8% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Poltronic fundamental analysis

11 of 22 checks passed

ROE 0/2

Low return on equity (3.8%), below 10%.

ROA 0/1

Return on assets (2.6%) is below the industry median (5.0%).

Profit Consistency 1/2

Profitable for 4 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share history is shorter than 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 1/1

Last year's EPS growth (0.3%) is above the industry median (-7.4%).

Revenue Growth 0/2

Revenue shrank 0.5% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (0.0%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

The company has no debt.

Interest Coverage 1/1

EBIT is 5.2x against interest expense, well covered.

PE vs Market 0/1

PE (22.8x) is above the market median (11.6x).

PE vs Industry 0/1

PE (22.8x) is above the industry median (10.7x).

PBV 1/1

Price to book (0.8x) is below the industry median (1.3x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 17.4, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 2/2

Dividend yield (7.3%) is in the top 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 0/1

Payout ratio is 96.8%, above 90% of earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Poltronic stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Poltronic

Poltronic S.A. imports and distributes electrical products in Poland and Europe. The company offers LED strips, strip accessories, modules, lamps, panels, luminaires, hermetic luminaires, and outdoor luminaires, as well as power supplies for LED systems, aluminum and architectural profiles, and highbay type LED luminaires under the NEXTEC brand name. It also provides LED strips with various light outputs, strips with increased IP, and strips ensuring color repeatability, as …

Full company profile