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Ticker
POLYG.ST

Price
9.90
Stock movement up
+0.42 (4.43%)
Company name
Polygiene AB
Exchange
(ST
,
Currency
SEK
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
361.62M
Ent value
333.62M
Price/Sales
2.47
Price/Book
1.17
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
30.94
PEG
-
EPS growth
-
1 year return
23.75%
3 year return
-25.66%
5 year return
5.32%
10 year return
-
Last updated: 2025-04-15

DIVIDENDS

POLYG.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF23.28
Price to FCF38.76
Price to EBITDA39.61
EV to EBITDA36.54

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales2.47
Price to Book1.17
EV to Sales2.28

FINANCIALS

Per share

Per share data
Current share count36.53M
EPS (TTM)-8.22
FCF per share (TTM)0.26

Income statement

Income statement data
Revenue (TTM)146.22M
Gross profit (TTM)75.51M
Operating income (TTM)2.33M
Net income (TTM)-300.35M
EPS (TTM)-8.22
EPS (1y forward)0.32

Margins

Margins data
Gross margin (TTM)51.64%
Operating margin (TTM)1.59%
Profit margin (TTM)-205.41%

Balance Sheet

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Balance Sheet data
Cash58.16M
Net receivables30.40M
Total current assets120.84M
Goodwill196.79M
Intangible assets10.10M
Property, plant and equipment0.00
Total assets339.19M
Accounts payable13.64M
Short/Current long term debt2.94M
Total current liabilities28.34M
Total liabilities30.16M
Shareholder's equity309.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)15.54M
Capital expenditures (TTM)6.21M
Free cash flow (TTM)9.33M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-97.19%
Return on Assets-88.55%
Return on Invested Capital-96.74%
Cash Return on Invested Capital3.00%

STOCK INFORMATION

Stock chart

Stock price data
Open9.48
Daily high10.45
Daily low9.48
Daily Volume2K
All-time high53.00
1y analyst estimate13.00
Beta1.51
EPS (TTM)-8.22
Dividend per share-
Ex-div date-
Next earnings date23 Apr 2025

Downside potential

Downside potential data
POLYG.STS&P500
Current price drop from All-time high-81.32%-12.04%
Highest price drop-91.89%-56.47%
Date of highest drop30 Oct 20239 Mar 2009
Avg drop from high-50.34%-11.07%
Avg time to new high47 days12 days
Max time to new high929 days1805 days
COMPANY DETAILS
POLYG.ST (Polygiene AB) company logo
Marketcap
361.62M
Marketcap category
Small-cap
Description
Polygiene Group AB provides antimicrobial solutions for textiles and other hard surfaces in the Asia Pacific, Europe, the Middle East, Africa, the United States, and internationally. It operates through two segments: Polygiene and Addmaster. The company offers solutions and treatments for products with technologies, such as OdorCrunch, StayFresh, ScentMaster, ViralOff, BioMaster, and VeriMaster. It serves partners across various categories, such as sports and outdoor, fashion and lifestyle, workwear, hospitality, home and pets, healthcare, water, industrial, and paper and packaging. It offers its products under the Polygiene brand. The company was formerly known as Polygiene AB (publ.) and changed its name to Polygiene Group AB in June 2022. Polygiene Group AB was incorporated in 2005 and is headquartered in Malmö, Sweden.
Employees
36
Website
https://www.polygiene.com
Investor relations
-
SEC filings
POLYG.ST SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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