Sweden · Delayed Price · Currency is SEK Polygiene Group AB Statistics
Total Valuation
STO:POLYG has a market cap or net worth of SEK 182.27 million. The enterprise value is 134.30 million.
| Market Cap | 182.27M |
| Enterprise Value | 134.30M |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
STO:POLYG has 36.53 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 36.53M |
| Shares Outstanding | 36.53M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +50.86% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 7.94% |
| Float | 10.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 353.41, with an EV/FCF ratio of 13.45.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 353.41 |
| EV / EBIT | 353.41 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 12.75% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | -70,514 |
| Employee Count | 35 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, STO:POLYG has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 295.87% |
Stock Price Statistics
The stock price has decreased by -59.76% in the last 52 weeks. The beta is 1.57, so STO:POLYG's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -59.76% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 6,386 |
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 137.62 million and -2.47 million in losses. Loss per share was -0.07.
| Revenue | 137.62M |
| Gross Profit | 91.67M |
| Operating Income | 380,000 |
| Pretax Income | 1.26M |
| Net Income | -2.47M |
| EBITDA | 380,000 |
| EBIT | 380,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 50.26 million in cash and 2.29 million in debt, with a net cash position of 47.97 million or 1.31 per share.
| Cash & Cash Equivalents | 50.26M |
| Total Debt | 2.29M |
| Net Cash | 47.97M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 285.07M |
| Book Value Per Share | 6.49 |
| Working Capital | 81.40M |
Cash Flow
In the last 12 months, operating cash flow was 11.47 million and capital expenditures -1.49 million, giving a free cash flow of 9.99 million.
| Operating Cash Flow | 11.47M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | 235,000 |
| Free Cash Flow | 9.99M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 66.61%, with operating and profit margins of 0.28% and -1.79%.
| Gross Margin | 66.61% |
| Operating Margin | 0.28% |
| Pretax Margin | 0.92% |
| Profit Margin | -1.79% |
| EBITDA Margin | 0.27% |
| EBIT Margin | 0.27% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.27% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -1.35% |
| FCF Yield | 5.48% |
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 | 4 |