Polygiene
POLYG.STPolygiene Group AB Price (POLYG.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,959,500
(1.1841)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,640,638 | 27,804,000 | 34,957,000 | 51,511,000 | 61,557,000 | 75,680,000 | 69,039,000 | 68,803,000 | 83,932,000 | 181,610,000 | 173,564,000 | 113,542,000 | 164,215,000 |
| Net Income | -4,112,803 | 1,418,000 | 5,443,000 | 9,171,000 | -3,164,000 | -5,409,000 | 5,907,000 | -5,171,000 | -1,736,000 | 32,825,000 | 8,358,000 | -321,948,000 | 16,830,000 |
| FCF USD | 0 | 2,379,000 | 2,118,000 | -849,000 | -11,136,000 | -9,043,000 | -6,578,000 | 5,190,000 | 1,026,000 | 34,154,000 | -50,640,000 | -4,272,000 | 22,749,000 |
| OCF USD | 0 | 2,379,000 | 2,118,000 | -849,000 | -11,136,000 | -6,324,000 | -4,190,000 | 7,850,000 | 2,917,000 | 37,599,000 | -1,544,000 | 3,786,000 | 24,337,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -1.10 | 0.00 | 0.00 | -0.01 | 0.11 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 |
| CA/CL | 1.54 | 1.67 | 2.11 | 4.69 | 3.23 | 2.57 | 3.34 | 1.93 | 1.37 | 3.83 | 4.50 | 5.01 | 4.37 |
| TA/TL | 0.00 | 1.67 | 2.37 | 5.24 | 3.58 | 3.08 | 4.19 | 2.84 | 1.91 | 17.46 | 21.20 | 13.92 | 11.23 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 392,000 | 0 | 1,174,000 | 1,664,000 | 2,400,000 | 1,638,000 | 3,890,000 | 3,025,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -180.00% | 0.13% | 58.08% | 22.29% | -7.65% | -15.08% | -11.18% | -19.57% | 0.76% | 6.47% | 1.43% | -108.92% | 1.53% |
| ROE | -178.89% | 36.19% | 58.21% | 22.45% | -7.66% | -15.07% | 14.12% | -17.70% | -6.32% | 6.32% | 1.41% | -110.54% | 5.27% |
| ROA | 0.00% | 14.51% | 33.65% | 18.17% | -5.92% | -11.49% | 14.16% | -14.47% | -1.82% | 7.42% | 2.57% | -99.62% | 3.75% |
| NM % | -22.06% | 5.10% | 15.57% | 17.80% | -5.14% | -7.15% | 8.56% | -7.52% | -2.07% | 18.07% | 4.82% | -283.55% | 10.25% |
| FCF / R% | 0.00% | 8.56% | 6.06% | -1.65% | -18.09% | -11.95% | -9.53% | 7.54% | 1.22% | 18.81% | -29.18% | -3.76% | 13.85% |
| FCF / NI% | 0.00% | 167.77% | 38.91% | -9.26% | 328.30% | 148.22% | -84.53% | -79.59% | -97.62% | 83.59% | -316.64% | 1.37% | 172.94% |
| Operating Margin (OM) | 0.00 | -0.97 | -0.62 | -0.24 | -0.25 | -0.28 | -0.22 | -0.40 | -0.39 | 0.20 | 0.35 | -2.13 | 0.00 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.26 | 0.07 | 0.28 | 0.47 | -0.16 | -0.26 | 0.29 | -0.25 | -0.08 | 0.92 | 0.23 | -8.81 | 0.46 |
| SPS | 1.16 | 1.44 | 1.81 | 2.67 | 3.12 | 3.69 | 3.37 | 3.35 | 4.09 | 5.11 | 4.75 | 3.11 | 4.50 |
| OCPS | 0.00 | 0.12 | 0.11 | -0.04 | -0.56 | -0.31 | -0.20 | 0.38 | 0.14 | 1.06 | -0.04 | 0.10 | 0.67 |
| FCPS | 0.00 | 0.12 | 0.11 | -0.04 | -0.56 | -0.44 | -0.32 | 0.25 | 0.05 | 0.96 | -1.39 | -0.12 | 0.62 |
| BVPS | -0.26 | 0.20 | 0.48 | 2.11 | 2.09 | 1.75 | 2.04 | 1.42 | 1.34 | 14.60 | 16.22 | 7.97 | 8.75 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.26 | 0.07 | 0.28 | 0.47 | -0.16 | -0.26 | 0.29 | -0.25 | -0.08 | 0.92 | 0.23 | -8.81 | 0.46 |
| CAGR-SPS | 1.16 | 1.44 | 1.81 | 2.67 | 3.12 | 3.69 | 3.37 | 3.35 | 4.09 | 5.11 | 4.75 | 3.11 | 4.50 |
| CAGR-OCPS | 0.00 | 0.12 | 0.11 | -0.04 | -0.56 | -0.31 | -0.20 | 0.38 | 0.14 | 1.06 | -0.04 | 0.10 | 0.67 |
| CAGR-FCPS | 0.00 | 0.12 | 0.11 | -0.04 | -0.56 | -0.44 | -0.32 | 0.25 | 0.05 | 0.96 | -1.39 | -0.12 | 0.62 |
| CAGR-BVPS | -0.26 | 0.20 | 0.48 | 2.11 | 2.09 | 1.75 | 2.04 | 1.42 | 1.34 | 14.60 | 16.22 | 7.97 | 8.75 |