Polygiene Group AB

Total Valuation

Polygiene Group AB carries a market capitalization of 182.27M, placing it among publicly traded companies globally. Its enterprise value stands at 428.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Polygiene Group AB currently has 36.53M shares outstanding.

Valuation Ratios

Polygiene Group AB trades at a trailing price-to-earnings ratio of 28.88.

Enterprise Valuation

On an enterprise value basis, Polygiene Group AB trades at an EV/EBITDA multiple of 45.65 and an EV/FCF ratio of 57.90. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.65 provides insight into valuation relative to core operating earnings.

Financial Position

Polygiene Group AB maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.11, indicating moderate leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Polygiene Group AB has paid 4.95M in income taxes, reflecting an effective tax rate of 88.28.

Stock Price Statistics

Polygiene Group AB's stock has declined approximately -60.55336% over the past 52 weeks. The 50-day moving average sits at 6.01, while the 200-day moving average is 7.68.

Income Statement

Over the trailing twelve months, Polygiene Group AB generated 166.40M in revenue and converted that into -11.97M in net income, yielding earnings per share of 0.02. EBITDA reached 9.40M, while operating income came in at 9.40M.

Balance Sheet

Polygiene Group AB holds 47.39M in cash and equivalents against 3.28M in total debt, resulting in a net debt position of -47.39M.

Cash Flow

Polygiene Group AB produced 5.05M in operating cash flow over the past twelve months. After subtracting -2.05M in capital expenditures, free cash flow totaled 3.00M - equivalent to 0.08 per share.

Margins

Polygiene Group AB operates with a gross margin of 66.90, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of -7.20 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 778.39 indicates the proportion of earnings distributed to shareholders.

Scores

Polygiene Group AB posts an Altman Z-Score of 13.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.