Polygiene Group AB (STO:POLYG)

Polygiene Group AB Statistics

Total Valuation

STO:POLYG has a market cap or net worth of SEK 273.95 million. The enterprise value is 233.01 million.

Market Cap	273.95M
Enterprise Value	233.01M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

STO:POLYG has 36.53 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	36.53M
Shares Outstanding	36.53M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	26.07%
Owned by Institutions (%)	7.94%
Float	10.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.98
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.43
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.24

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.

Current Ratio	4.02
Quick Ratio	3.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-28.13

Financial Efficiency

Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-1.83%
Weighted Average Cost of Capital (WACC)	13.04%
Revenue Per Employee	3.89M
Profits Per Employee	-193,371
Employee Count	35
Asset Turnover	0.43
Inventory Turnover	2.09

Taxes

In the past 12 months, STO:POLYG has paid 2.72 million in taxes.

Income Tax	2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks. The beta is 1.61, so STO:POLYG's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-26.83%
50-Day Moving Average	6.67
200-Day Moving Average	8.64
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	4,017

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 136.17 million and -6.77 million in losses. Loss per share was -0.19.

Revenue	136.17M
Gross Profit	88.44M
Operating Income	-5.15M
Pretax Income	-4.05M
Net Income	-6.77M
EBITDA	-3.78M
EBIT	-5.15M
Loss Per Share	-0.19

Balance Sheet

The company has 43.50 million in cash and 2.56 million in debt, with a net cash position of 40.94 million or 1.12 per share.

Cash & Cash Equivalents	43.50M
Total Debt	2.56M
Net Cash	40.94M
Net Cash Per Share	1.12
Equity (Book Value)	279.23M
Book Value Per Share	7.64
Working Capital	78.64M

Cash Flow

In the last 12 months, operating cash flow was -1.78 million and capital expenditures -1.49 million, giving a free cash flow of -3.27 million.

Operating Cash Flow	-1.78M
Capital Expenditures	-1.49M
Depreciation & Amortization	1.36M
Net Borrowing	189,000
Free Cash Flow	-3.27M
FCF Per Share	-0.09

Margins

Gross margin is 64.95%, with operating and profit margins of -3.78% and -4.97%.

Gross Margin	64.95%
Operating Margin	-3.78%
Pretax Margin	-2.97%
Profit Margin	-4.97%
EBITDA Margin	-2.78%
EBIT Margin	-3.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.27
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.29%
Shareholder Yield	5.89%
Earnings Yield	-2.47%
FCF Yield	-1.19%

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	1