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POLYG

Polygiene Group OM:POLYG Stock Report

Last Price

kr7.45

Market Cap

kr272.1m

7D

0%

1Y

-11.3%

Updated

09 Dec, 2023

Data

Company Financials +

Polygiene Group AB

OM:POLYG Stock Report

Mkt Cap: kr272.1m

POLYG Stock Overview

Polygiene Group AB develops, manufactures, and sells antimicrobial solutions for textiles and other surfaces in the Asia Pacific, Europe, the Middle East, Africa, the Americas, and internationally.

About the company

POLYG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 1.4% below our estimate of its fair value
Earnings are forecast to grow 11.06% per year

Risk Analysis

Volatile share price over the past 3 months
Does not have a meaningful market cap (SEK272M)
Profit margins (4.4%) are lower than last year (35.4%)
Large one-off items impacting financial results

Polygiene Group AB Competitors

I-Tech

OM:ITECH

kr640.7m

Drillcon

OM:DRIL

kr242.6m

Arla Plast

OM:ARPL

kr753.2m

Sotkamo Silver

NGM:SOSI

kr197.2m

Price History & Performance

Summary of all time highs, changes and price drops for Polygiene Group
Historical stock prices
Current Share Pricekr7.45
52 Week Highkr9.80
52 Week Lowkr3.81
Beta1.65
1 Month Change40.30%
3 Month Change31.16%
1 Year Change-11.31%
3 Year Change-77.36%
5 Year Change40.57%
Change since IPO-40.64%

Recent News & Updates

Calculating The Intrinsic Value Of Polygiene Group AB (STO:POLYG)

Dec 03
Calculating The Intrinsic Value Of Polygiene Group AB (STO:POLYG)

Recent updates

Calculating The Intrinsic Value Of Polygiene Group AB (STO:POLYG)

Dec 03
Calculating The Intrinsic Value Of Polygiene Group AB (STO:POLYG)

Should You Think About Buying Polygiene Group AB (STO:POLYG) Now?

Oct 27
Should You Think About Buying Polygiene Group AB (STO:POLYG) Now?

Is Now An Opportune Moment To Examine Polygiene Group AB (STO:POLYG)?

Jul 03
Is Now An Opportune Moment To Examine Polygiene Group AB (STO:POLYG)?

One Polygiene Group AB (STO:POLYG) Analyst Just Cut Their EPS Forecasts

Apr 15
One Polygiene Group AB (STO:POLYG) Analyst Just Cut Their EPS Forecasts

Returns On Capital Are Showing Encouraging Signs At Polygiene Group (STO:POLYG)

Apr 12
Returns On Capital Are Showing Encouraging Signs At Polygiene Group (STO:POLYG)

What Is Polygiene Group AB's (STO:POLYG) Share Price Doing?

Feb 08
What Is Polygiene Group AB's (STO:POLYG) Share Price Doing?

What Does Polygiene Group AB's (STO:POLYG) Share Price Indicate?

Oct 27
What Does Polygiene Group AB's (STO:POLYG) Share Price Indicate?

Should You Be Adding Polygiene Group (STO:POLYG) To Your Watchlist Today?

Aug 31
Should You Be Adding Polygiene Group (STO:POLYG) To Your Watchlist Today?

Why Investors Shouldn't Be Surprised By Polygiene Group AB's (STO:POLYG) Low P/E

Jul 29
Why Investors Shouldn't Be Surprised By Polygiene Group AB's (STO:POLYG) Low P/E

Is It Time To Consider Buying Polygiene AB (publ.) (STO:POLYG)?

Jan 26
Is It Time To Consider Buying Polygiene AB (publ.) (STO:POLYG)?

Polygiene AB (publ.) (STO:POLYG) Is Looking To Continue Growing Its Returns On Capital

Jan 03
Polygiene AB (publ.) (STO:POLYG) Is Looking To Continue Growing Its Returns On Capital

Estimating The Intrinsic Value Of Polygiene AB (publ.) (STO:POLYG)

Dec 08
Estimating The Intrinsic Value Of Polygiene AB (publ.) (STO:POLYG)

Polygiene AB (publ.)'s (STO:POLYG) Earnings Are Of Questionable Quality

Sep 02
Polygiene AB (publ.)'s (STO:POLYG) Earnings Are Of Questionable Quality

When Should You Buy Polygiene AB (publ.) (STO:POLYG)?

Jun 01
When Should You Buy Polygiene AB (publ.) (STO:POLYG)?

Analysts Are Optimistic We'll See A Profit From Polygiene AB (publ.) (STO:POLYG)

Apr 09
Analysts Are Optimistic We'll See A Profit From Polygiene AB (publ.) (STO:POLYG)

If You Had Bought Polygiene AB (publ.) (STO:POLYG) Stock A Year Ago, You Could Pocket A 597% Gain Today

Mar 14
If You Had Bought Polygiene AB (publ.) (STO:POLYG) Stock A Year Ago, You Could Pocket A 597% Gain Today

What Kind Of Shareholders Hold The Majority In Polygiene AB (publ.)'s (STO:POLYG) Shares?

Feb 15
What Kind Of Shareholders Hold The Majority In Polygiene AB (publ.)'s (STO:POLYG) Shares?

How Much Are Polygiene AB (publ.) (STO:POLYG) Insiders Taking Off The Table?

Jan 14
How Much Are Polygiene AB (publ.) (STO:POLYG) Insiders Taking Off The Table?

Announcing: Polygiene AB (publ.) (STO:POLYG) Stock Soared An Exciting 319% In The Last Year

Dec 10
Announcing: Polygiene AB (publ.) (STO:POLYG) Stock Soared An Exciting 319% In The Last Year

Shareholder Returns

POLYGSE ChemicalsSE Market
7D0%3.6%2.7%
1Y-11.3%-9.4%4.6%

Return vs Industry: POLYG underperformed the Swedish Chemicals industry which returned -9.4% over the past year.

Return vs Market: POLYG underperformed the Swedish Market which returned 4.6% over the past year.

Price Volatility

Is POLYG's price volatile compared to industry and market?
POLYG volatility
POLYG Average Weekly Movement10.6%
Chemicals Industry Average Movement9.5%
Market Average Movement6.7%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market4.0%

Stable Share Price: POLYG is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: POLYG's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
200532Ulrika Bjorkhttps://polygiene.com

Polygiene Group AB develops, manufactures, and sells antimicrobial solutions for textiles and other surfaces in the Asia Pacific, Europe, the Middle East, Africa, the Americas, and internationally. The company offers solutions and treatments for products with technologies, including 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.

Polygiene Group AB Fundamentals Summary

How do Polygiene Group's earnings and revenue compare to its market cap?
POLYG fundamental statistics
Market Capkr272.13m
Earnings (TTM)kr5.37m
Revenue (TTM)kr122.17m

50.7x

P/E Ratio

2.2x

P/S Ratio

Is POLYG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
POLYG income statement (TTM)
Revenuekr122.17m
Cost of Revenuekr38.94m
Gross Profitkr83.24m
Other Expenseskr77.87m
Earningskr5.37m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 15, 2024

Earnings per share (EPS)0.15
Gross Margin68.13%
Net Profit Margin4.40%
Debt/Equity Ratio0%

How did POLYG perform over the long term?

See historical performance and comparison