Polygiene Group AB (STO:POLYG)

Polygiene Group AB Statistics

Total Valuation

STO:POLYG has a market cap or net worth of SEK 374.40 million. The enterprise value is 332.01 million.

Market Cap	374.40M
Enterprise Value	332.01M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

STO:POLYG has 36.53 million shares outstanding. The number of shares has decreased by -85.16% in one year.

Current Share Class	36.53M
Shares Outstanding	36.53M
Shares Change (YoY)	-85.16%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	25.38%
Owned by Institutions (%)	5.42%
Float	11.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.44
PS Ratio	2.42
PB Ratio	1.27
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	1,009.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.34, with an EV/FCF ratio of -375.15.

EV / Earnings	-25.07
EV / Sales	2.15
EV / EBITDA	42.34
EV / EBIT	67.69
EV / FCF	-375.15

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.01.

Current Ratio	4.91
Quick Ratio	3.57
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	-3.28
Interest Coverage	60.56

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	4.18M
Profits Per Employee	-357,919
Employee Count	36
Asset Turnover	0.47
Inventory Turnover	2.07

Taxes

In the past 12 months, STO:POLYG has paid 3.33 million in taxes.

Income Tax	3.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is 1.98, so STO:POLYG's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-9.69%
50-Day Moving Average	8.72
200-Day Moving Average	10.49
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	9,395

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 154.51 million and -13.24 million in losses. Loss per share was -0.36.

Revenue	154.51M
Gross Profit	101.46M
Operating Income	4.91M
Pretax Income	-9.91M
Net Income	-13.24M
EBITDA	6.46M
EBIT	4.91M
Loss Per Share	-0.36

Balance Sheet

The company has 45.30 million in cash and 2.91 million in debt, giving a net cash position of 42.39 million or 1.16 per share.

Cash & Cash Equivalents	45.30M
Total Debt	2.91M
Net Cash	42.39M
Net Cash Per Share	1.16
Equity (Book Value)	294.06M
Book Value Per Share	8.05
Working Capital	87.71M

Cash Flow

In the last 12 months, operating cash flow was 371,000 and capital expenditures -1.26 million, giving a free cash flow of -885,000.

Operating Cash Flow	371,000
Capital Expenditures	-1.26M
Free Cash Flow	-885,000
FCF Per Share	-0.02

Margins

Gross margin is 65.67%, with operating and profit margins of 3.17% and -8.57%.

Gross Margin	65.67%
Operating Margin	3.17%
Pretax Margin	-6.41%
Profit Margin	-8.57%
EBITDA Margin	4.18%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.05
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	85.16%
Shareholder Yield	85.78%
Earnings Yield	-3.54%
FCF Yield	-0.24%

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	6