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XSTO
POLY
Market cap2mUSD
Apr 25, Last price  
0.04SEK
Name

PolyPlank AB (publ)

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
15.39%
Rev. gr., 5y
-6.20%
Revenues
23m
-25.26%
21,369,00033,577,00026,310,00032,063,00029,626,00042,148,00040,046,00031,266,00024,386,00036,317,00023,920,00031,738,00035,879,00033,011,00034,251,00030,829,00023,042,000
Net income
-12m
L+45.29%
-3,410,000-7,274,000-9,687,000-2,574,000-3,254,000-13,286,000-13,810,000-21,177,000-10,698,000-10,377,000-10,541,000-5,892,000-3,030,000-7,349,000-7,858,000-8,573,000-12,456,000
CFO
-7m
L+147.85%
-791,000-2,833,000-3,282,000433,000-6,094,000-17,153,000-13,336,000-1,390,000-9,847,000-3,395,000-10,046,000-2,675,000-1,387,000-1,680,0002,010,000-2,788,000-6,910,000

Profile

PolyPlank AB (publ) engages in the manufacture and sale of recyclable products from recycled plastic and wood fiber waste in Sweden. The company offers terrace dividers, screening, and fences; balconies and access galleries; and sheds for garbage bins or bicycle storage for building, private, and municipal real estate companies. It also provides noise reduction systems for transport administration, real estate companies, industrial companies, municipalities, and construction companies; terrace profiles under the BeachPlank name; and core plugs for loading and shipping protection in paper bales. The company was incorporated in 1994 and is headquartered in Färjestaden, Sweden.
URL
https://www.polyplank.se/
IPO date
Mar 26, 2012
Employees
14
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,042
-25.26%
30,829
-9.99%
34,251
3.76%
Cost of revenue
11,574
14,833
15,381
Unusual Expense (Income)
NOPBT
11,468
15,996
18,870
NOPBT Margin
49.77%
51.89%
55.09%
Operating Taxes
151
50
Tax Rate
0.94%
0.26%
NOPAT
11,468
15,845
18,820
Net income
(12,456)
45.29%
(8,573)
9.10%
(7,858)
6.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,985
BB yield
-30.35%
Debt
Debt current
859
1,793
10,050
Long-term debt
13,119
10,156
7,672
Deferred revenue
Other long-term liabilities
3,058
3,340
Net debt
13,969
11,940
(809)
Cash flow
Cash from operating activities
(6,910)
(2,788)
2,010
CAPEX
(1,654)
(9,202)
Cash from investing activities
(453)
(1,654)
(9,202)
Cash from financing activities
6,007
4,397
6,642
FCF
18,719
11,744
17,094
Balance
Cash
9
9
55
Long term investments
18,476
Excess cash
16,818
Stockholders' equity
(127,118)
(114,637)
(108,787)
Invested Capital
136,420
130,669
118,665
ROIC
8.59%
12.71%
16.34%
ROCE
123.29%
88.71%
191.03%
EV
Common stock shares outstanding
639,187
503,659
461,635
Price
0.02
-70.66%
0.08
-50.00%
0.16
-23.88%
Market cap
14,701
-62.77%
39,487
-45.45%
72,384
-16.84%
EV
28,670
51,427
71,575
EBITDA
11,468
19,847
22,444
EV/EBITDA
2.50
2.59
3.19
Interest
1,692
1,931
1,242
Interest/NOPBT
14.75%
12.07%
6.58%