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Poltreg WSE:PTG Stock Report

Last Price

zł40.00

Market Cap

zł186.5m

7D

-9.5%

1Y

-17.7%

Updated

18 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Poltreg S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Poltreg
Historical stock prices
Current Share Pricezł40.00
52 Week Highzł57.80
52 Week Lowzł38.10
Beta0.98
1 Month Change-16.67%
3 Month Change-26.74%
1 Year Change-17.70%
3 Year Change-41.09%
5 Year Changen/a
Change since IPO-35.47%

Recent News & Updates

Will Poltreg (WSE:PTG) Spend Its Cash Wisely?

Sep 10
Will Poltreg (WSE:PTG) Spend Its Cash Wisely?

Recent updates

Will Poltreg (WSE:PTG) Spend Its Cash Wisely?

Sep 10
Will Poltreg (WSE:PTG) Spend Its Cash Wisely?

Is Poltreg (WSE:PTG) In A Good Position To Invest In Growth?

Mar 13
Is Poltreg (WSE:PTG) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation

Jun 21
Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation

We Think Poltreg (WSE:PTG) Can Afford To Drive Business Growth

Oct 05
We Think Poltreg (WSE:PTG) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation

Jun 16
Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation

Poltreg (WSE:PTG) Is In A Good Position To Deliver On Growth Plans

Feb 24
Poltreg (WSE:PTG) Is In A Good Position To Deliver On Growth Plans

Shareholder Returns

PTGPL BiotechsPL Market
7D-9.5%-0.2%-2.5%
1Y-17.7%-24.7%-4.5%

Return vs Industry: PTG exceeded the Polish Biotechs industry which returned -26.5% over the past year.

Return vs Market: PTG underperformed the Polish Market which returned -5.2% over the past year.

Price Volatility

Is PTG's price volatile compared to industry and market?
PTG volatility
PTG Average Weekly Movement5.5%
Biotechs Industry Average Movement5.9%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: PTG has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: PTG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201631Piotr Trzonkowskpoltreg.tech

Poltreg S.A., a biotechnology company, develops therapies for autoimmune diseases. It engages in the research and development of therapies for the treatment of type 1 diabetes in children, and multiple sclerosis. The company was incorporated in 2016 and is based in Gdansk, Poland.

Poltreg S.A. Fundamentals Summary

How do Poltreg's earnings and revenue compare to its market cap?
PTG fundamental statistics
Market capzł186.54m
Earnings (TTM)-zł18.37m
Revenue (TTM)zł550.00k

339.2x

P/S Ratio

-10.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTG income statement (TTM)
Revenuezł550.00k
Cost of Revenuezł4.42m
Gross Profit-zł3.87m
Other Expenseszł14.50m
Earnings-zł18.37m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.94
Gross Margin-703.82%
Net Profit Margin-3,340.36%
Debt/Equity Ratio0%

How did PTG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 04:08
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Poltreg S.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Beata Szparaga-WasniewskaBiuro maklerskie mBanku
Sylwia JaskiewiczDom Maklerski Banku Ochrony Srodowiska S.A.