Polygiene Group AB Statistics

Total Valuation

STO:POLYG has a market cap or net worth of SEK 349.20 million. The enterprise value is 283.49 million.

Market Cap	349.20M
Enterprise Value	283.49M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:POLYG has 36.53 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	n/a
Shares Outstanding	36.53M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	10.06%
Float	14.33M

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 16.77.

PE Ratio	21.24
Forward PE	16.77
PS Ratio	2.22
PB Ratio	1.09
P/TBV Ratio	3.07
P/FCF Ratio	14.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 11.67.

EV / Earnings	16.84
EV / Sales	1.81
EV / EBITDA	14.90
EV / EBIT	21.55
EV / FCF	11.67

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.01.

Current Ratio	4.37
Quick Ratio	3.30
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.12
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	4.36M
Profits Per Employee	467,500
Employee Count	36
Asset Turnover	0.47
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks. The beta is 1.30, so STO:POLYG's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+23.80%
50-Day Moving Average	11.89
200-Day Moving Average	11.12
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	6,592

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 156.95 million and earned 16.83 million in profits. Earnings per share was 0.45.

Revenue	156.95M
Gross Profit	103.78M
Operating Income	13.15M
Pretax Income	24.87M
Net Income	16.83M
EBITDA	19.02M
EBIT	13.15M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 68.74 million in cash and 3.03 million in debt, giving a net cash position of 65.71 million or 1.80 per share.

Cash & Cash Equivalents	68.74M
Total Debt	3.03M
Net Cash	65.71M
Net Cash Per Share	1.80
Equity (Book Value)	319.61M
Book Value Per Share	8.75
Working Capital	99.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.34 million and capital expenditures -48,000, giving a free cash flow of 24.29 million.

Operating Cash Flow	24.34M
Capital Expenditures	-48,000
Free Cash Flow	24.29M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 66.13%, with operating and profit margins of 8.38% and 10.72%.

Gross Margin	66.13%
Operating Margin	8.38%
Pretax Margin	15.85%
Profit Margin	10.72%
EBITDA Margin	12.12%
EBIT Margin	8.38%
FCF Margin	15.48%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.37%
Shareholder Yield	-1.87%
Earnings Yield	4.82%
FCF Yield	6.96%

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