Sweden
· Delayed Price · Currency is SEK Polygiene Group AB Statistics
Total Valuation
Polygiene Group AB has a market cap or net worth of SEK 389.01 million. The enterprise value is 337.98 million.
| Market Cap | 389.01M |
| Enterprise Value | 337.98M |
Important Dates
The next estimated earnings date is 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 increased by 102.61% in one year.
| Shares Outstanding | 36.53M |
| Shares Change (YoY) | +102.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | 20.23% |
| Float | 14.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.98 |
| PS Ratio | 2.96 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 36.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.66, with an EV/FCF ratio of 31.53.
| EV / Earnings | -1.04 |
| EV / Sales | 2.57 |
| EV / EBITDA | 43.66 |
| EV / EBIT | 71.82 |
| EV / FCF | 31.53 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 1.06.
| Current Ratio | 5.08 |
| Quick Ratio | 3.66 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.30 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -69.03% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -69.03% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.62% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | -9.02M |
| Employee Count | 33 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.99% in the last 52 weeks. The beta is 1.58, so Polygiene Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +93.99% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 13,959 |
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 131.57 million and -324.64 million in losses. Loss per share was -8.89.
| Revenue | 131.57M |
| Gross Profit | 85.08M |
| Operating Income | 4.71M |
| Pretax Income | -314.01M |
| Net Income | -324.64M |
| EBITDA | 6.35M |
| EBIT | 4.71M |
| Loss Per Share | -8.89 |
Balance Sheet
The company has 54.28 million in cash and 3.25 million in debt, giving a net cash position of 51.03 million or 1.40 per share.
| Cash & Cash Equivalents | 54.28M |
| Total Debt | 3.25M |
| Net Cash | 51.03M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 306.14M |
| Book Value Per Share | 8.38 |
| Working Capital | 90.73M |
Cash Flow
In the last 12 months, operating cash flow was 14.24 million and capital expenditures -3.52 million, giving a free cash flow of 10.72 million.
| Operating Cash Flow | 14.24M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 10.72M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 64.67%, with operating and profit margins of 3.58% and -246.75%.
| Gross Margin | 64.67% |
| Operating Margin | 3.58% |
| Pretax Margin | -238.66% |
| Profit Margin | -246.75% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 3.58% |
| FCF Margin | 8.15% |
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 | -102.61% |
| Shareholder Yield | -102.61% |
| Earnings Yield | -83.45% |
| FCF Yield | 2.76% |
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 |