Loading...
XSTO
POLYG
Market cap48mUSD
Jun 16, Last price  
12.65SEK
1D
0.40%
1Q
22.82%
Jan 2017
1.20%
IPO
5.42%
Name

Polygiene Group AB

Chart & Performance

D1W1MN
P/E
27.45
P/S
2.81
EPS
0.46
Div Yield, %
—
Shrs. gr., 5y
12.49%
Rev. gr., 5y
19.00%
Revenues
164m
+44.63%
18,640,63827,804,00034,957,00051,511,00061,557,00075,680,00069,039,00068,803,00083,932,000181,610,000173,564,000113,542,000164,215,000
Net income
17m
P
-4,112,8031,418,0005,443,0009,171,000-3,164,000-5,409,0005,907,000-5,171,000-1,736,00032,825,0008,358,000-321,948,00016,830,000
CFO
24m
+542.82%
02,379,0002,118,000-849,000-11,136,000-6,324,000-4,190,0007,850,0002,917,00037,599,000-1,544,0003,786,00024,337,000
Dividend
Sep 30, 20250.13 SEK/sh
Earnings
Jul 21, 2025

Profile

Polygiene Group AB develops, manufactures, and sells odor control and stay fresh solutions for clothes, sports equipment, textiles, and other materials in the Middle East, Africa, the Asia Pacific, the Americas, Europe, and internationally. It serves partners in the categories of sports and outdoor, fashion and lifestyle, workwear, hospitality, home and pets, healthcare, water, industrial, and paper and packaging. The company 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 founded in 2005 and is headquartered in Malmö, Sweden.
URL
https://polygiene.com/
IPO date
Mar 14, 2016
Employees
33
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
164,215
44.63%
113,542
-34.58%
173,564
-4.43%
Cost of revenue
53,166
91,122
115,441
Unusual Expense (Income)
NOPBT
111,049
22,420
58,123
NOPBT Margin
67.62%
19.75%
33.49%
Operating Taxes
8,041
8,873
7,599
Tax Rate
7.24%
39.58%
13.07%
NOPAT
103,008
13,547
50,524
Net income
16,830
-105.23%
(321,948)
-3,951.97%
8,358
-74.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
117
93
48,403
BB yield
-0.03%
-0.03%
-15.83%
Debt
Debt current
1,543
2,014
1,619
Long-term debt
4,507
5,766
1,657
Deferred revenue
Other long-term liabilities
Net debt
(62,688)
(36,366)
(44,783)
Cash flow
Cash from operating activities
24,337
3,786
(1,544)
CAPEX
(1,588)
(4,868)
(49,096)
Cash from investing activities
(1,588)
(9,421)
(52,109)
Cash from financing activities
(1,379)
1,950
47,502
FCF
113,021
31,557
31,566
Balance
Cash
68,738
44,146
48,059
Long term investments
Excess cash
60,527
38,469
39,381
Stockholders' equity
(231,696)
69,617
Invested Capital
322,632
526,832
554,816
ROIC
24.25%
2.50%
9.78%
ROCE
34.40%
7.60%
9.78%
EV
Common stock shares outstanding
36,960
36,527
37,427
Price
12.45
49.10%
8.35
2.20%
8.17
-83.61%
Market cap
460,146
50.87%
305,000
-0.25%
305,779
-82.75%
EV
397,458
268,634
260,996
EBITDA
111,049
27,804
62,476
EV/EBITDA
3.58
9.66
4.18
Interest
4,042
3,672
35
Interest/NOPBT
3.64%
16.38%
0.06%