Polygiene Group AB Statistics

Total Valuation

Polygiene Group AB has a market cap or net worth of SEK 445.63 million. The enterprise value is 390.41 million.

Market Cap	445.63M
Enterprise Value	390.41M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Polygiene Group AB has 36.53 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	36.53M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.32%
Owned by Institutions (%)	10.06%
Float	14.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.73
PS Ratio	3.10
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	37.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of 32.43.

EV / Earnings	-1.27
EV / Sales	2.72
EV / EBITDA	27.02
EV / EBIT	34.64
EV / FCF	32.43

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.

Current Ratio	4.26
Quick Ratio	3.13
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.24
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is -66.65% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-66.65%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	3.99M
Profits Per Employee	-8.55M
Employee Count	33
Asset Turnover	0.30
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.39% in the last 52 weeks. The beta is 1.53, so Polygiene Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+112.39%
50-Day Moving Average	10.66
200-Day Moving Average	9.37
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	32,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Polygiene Group AB had revenue of SEK 143.62 million and -307.71 million in losses. Loss per share was -8.42.

Revenue	143.62M
Gross Profit	93.66M
Operating Income	11.27M
Pretax Income	-294.48M
Net Income	-307.71M
EBITDA	13.06M
EBIT	11.27M
Loss Per Share	-8.42

Full Income Statement

Balance Sheet

The company has 58.16 million in cash and 2.94 million in debt, giving a net cash position of 55.22 million or 1.51 per share.

Cash & Cash Equivalents	58.16M
Total Debt	2.94M
Net Cash	55.22M
Net Cash Per Share	1.51
Equity (Book Value)	309.02M
Book Value Per Share	8.46
Working Capital	92.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.54 million and capital expenditures -3.50 million, giving a free cash flow of 12.04 million.

Operating Cash Flow	15.54M
Capital Expenditures	-3.50M
Free Cash Flow	12.04M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 65.21%, with operating and profit margins of 7.85% and -214.25%.

Gross Margin	65.21%
Operating Margin	7.85%
Pretax Margin	-205.04%
Profit Margin	-214.25%
EBITDA Margin	9.10%
EBIT Margin	7.85%
FCF Margin	8.38%

Dividends & Yields

Polygiene Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	-69.05%
FCF Yield	2.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a