Polygiene Group AB (STO:POLYG)

Polygiene Group AB Statistics

Total Valuation

STO:POLYG has a market cap or net worth of SEK 434.67 million. The enterprise value is 375.09 million.

Market Cap	434.67M
Enterprise Value	375.09M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

STO:POLYG has 36.53 million shares outstanding.

Current Share Class	36.53M
Shares Outstanding	36.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	9.75%
Float	13.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.06
PS Ratio	2.66
PB Ratio	1.44
P/TBV Ratio	3.98
P/FCF Ratio	24.80
P/OCF Ratio	24.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 21.40.

EV / Earnings	-41.04
EV / Sales	2.30
EV / EBITDA	23.85
EV / EBIT	29.59
EV / FCF	21.40

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.01.

Current Ratio	4.48
Quick Ratio	3.43
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.13
Interest Coverage	264.06

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	4.42M
Profits Per Employee	-247,027
Employee Count	36
Asset Turnover	0.49
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.92% in the last 52 weeks. The beta is 1.44, so STO:POLYG's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+34.92%
50-Day Moving Average	10.31
200-Day Moving Average	11.20
Relative Strength Index (RSI)	63.71
Average Volume (20 Days)	18,073

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 163.38 million and -9.14 million in losses. Loss per share was -0.25.

Revenue	163.38M
Gross Profit	107.79M
Operating Income	12.68M
Pretax Income	-2.15M
Net Income	-9.14M
EBITDA	14.34M
EBIT	12.68M
Loss Per Share	-0.25

Balance Sheet

The company has 61.92 million in cash and 2.34 million in debt, giving a net cash position of 59.58 million or 1.63 per share.

Cash & Cash Equivalents	61.92M
Total Debt	2.34M
Net Cash	59.58M
Net Cash Per Share	1.63
Equity (Book Value)	302.73M
Book Value Per Share	8.29
Working Capital	95.42M

Cash Flow

In the last 12 months, operating cash flow was 17.56 million and capital expenditures -40,000, giving a free cash flow of 17.52 million.

Operating Cash Flow	17.56M
Capital Expenditures	-40,000
Free Cash Flow	17.52M
FCF Per Share	0.48

Margins

Gross margin is 65.98%, with operating and profit margins of 7.76% and -5.59%.

Gross Margin	65.98%
Operating Margin	7.76%
Pretax Margin	-1.32%
Profit Margin	-5.59%
EBITDA Margin	8.78%
EBIT Margin	7.76%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.05
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	-2.10%
FCF Yield	4.03%

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