XSTOPOLY
Market cap1mUSD
Dec 23, Last price
0.02SEK
1D
9.09%
1Q
-31.43%
Jan 2017
-95.93%
IPO
-99.98%
Name
PolyPlank AB (publ)
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 30,829 -9.99% | 34,251 3.76% | 33,011 -7.99% | |||||||
Cost of revenue | 14,833 | 15,381 | 25,664 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,996 | 18,870 | 7,347 | |||||||
NOPBT Margin | 51.89% | 55.09% | 22.26% | |||||||
Operating Taxes | 151 | 50 | (81) | |||||||
Tax Rate | 0.94% | 0.26% | ||||||||
NOPAT | 15,845 | 18,820 | 7,428 | |||||||
Net income | (8,573) 9.10% | (7,858) 6.93% | (7,349) 142.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 11,985 | 15,366 | ||||||||
BB yield | -30.35% | -17.65% | ||||||||
Debt | ||||||||||
Debt current | 1,793 | 10,050 | 2,018 | |||||||
Long-term debt | 10,156 | 7,672 | 7,183 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,340 | 1,000 | ||||||||
Net debt | 11,940 | (809) | (6,030) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,788) | 2,010 | (1,680) | |||||||
CAPEX | (1,654) | (9,202) | (3,740) | |||||||
Cash from investing activities | (1,654) | (9,202) | (3,740) | |||||||
Cash from financing activities | 4,397 | 6,642 | 9,206 | |||||||
FCF | 11,744 | 17,094 | 6,780 | |||||||
Balance | ||||||||||
Cash | 9 | 55 | 4,357 | |||||||
Long term investments | 18,476 | 10,874 | ||||||||
Excess cash | 16,818 | 13,580 | ||||||||
Stockholders' equity | (114,637) | (108,787) | (100,938) | |||||||
Invested Capital | 130,669 | 118,665 | 111,742 | |||||||
ROIC | 12.71% | 16.34% | 6.86% | |||||||
ROCE | 88.71% | 191.03% | 68.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 503,659 | 461,635 | 422,524 | |||||||
Price | 0.08 -50.00% | 0.16 -23.88% | 0.21 -27.65% | |||||||
Market cap | 39,487 -45.45% | 72,384 -16.84% | 87,040 -26.94% | |||||||
EV | 51,427 | 71,575 | 81,010 | |||||||
EBITDA | 19,847 | 22,444 | 10,544 | |||||||
EV/EBITDA | 2.59 | 3.19 | 7.68 | |||||||
Interest | 1,931 | 1,242 | 1,034 | |||||||
Interest/NOPBT | 12.07% | 6.58% | 14.07% |