Polygiene Group AB (STO:POLYG)

Polygiene Group AB Statistics

Total Valuation

STO:POLYG has a market cap or net worth of SEK 225.74 million. The enterprise value is 189.78 million.

Market Cap	225.74M
Enterprise Value	189.78M

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

STO:POLYG has 36.53 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	36.53M
Shares Outstanding	36.53M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	25.38%
Owned by Institutions (%)	5.42%
Float	11.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.70
PS Ratio	1.54
PB Ratio	0.82
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -17.18.

EV / Earnings	-5.63
EV / Sales	1.29
EV / EBITDA	19.63
EV / EBIT	46.70
EV / FCF	-17.18

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	3.04
Debt / Equity	0.01
Debt / EBITDA	0.29
Debt / FCF	-0.26
Interest Coverage	26.22

Financial Efficiency

Return on equity (ROE) is -11.33% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-11.33%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	12.91%
Revenue Per Employee	3.86M
Profits Per Employee	-887,868
Employee Count	38
Asset Turnover	0.45
Inventory Turnover	1.99

Taxes

In the past 12 months, STO:POLYG has paid 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.51% in the last 52 weeks. The beta is 1.59, so STO:POLYG's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-38.51%
50-Day Moving Average	7.46
200-Day Moving Average	9.33
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	11,592

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, STO:POLYG had revenue of SEK 146.65 million and -33.74 million in losses. Loss per share was -0.92.

Revenue	146.65M
Gross Profit	95.38M
Operating Income	4.06M
Pretax Income	-31.48M
Net Income	-33.74M
EBITDA	9.67M
EBIT	4.06M
Loss Per Share	-0.92

Balance Sheet

The company has 38.78 million in cash and 2.83 million in debt, with a net cash position of 35.95 million or 0.98 per share.

Cash & Cash Equivalents	38.78M
Total Debt	2.83M
Net Cash	35.95M
Net Cash Per Share	0.98
Equity (Book Value)	276.17M
Book Value Per Share	7.56
Working Capital	77.92M

Cash Flow

In the last 12 months, operating cash flow was -9.79 million and capital expenditures -1.25 million, giving a free cash flow of -11.05 million.

Operating Cash Flow	-9.79M
Capital Expenditures	-1.25M
Depreciation & Amortization	5.60M
Net Borrowing	27,000
Free Cash Flow	-11.05M
FCF Per Share	-0.30

Margins

Gross margin is 65.04%, with operating and profit margins of 2.77% and -23.01%.

Gross Margin	65.04%
Operating Margin	2.77%
Pretax Margin	-21.46%
Profit Margin	-23.01%
EBITDA Margin	6.59%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.27
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.31%
Shareholder Yield	6.81%
Earnings Yield	-14.95%
FCF Yield	-4.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2