tiprankstipranks
Trending News
More News >
Polygiene AB (DE:44P)
BERLIN:44P

Polygiene AB (44P) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Polygiene AB has a market cap or net worth of €41.90M. The enterprise value is €252.00M.
Market Cap€41.90M
Enterprise Value€252.00M

Share Statistics

Polygiene AB has 36,526,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,526,990
Owned by Insiders
Owned by Institutions

Financial Efficiency

Polygiene AB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.53%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.53%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.24M
Profits Per Employee355.51K
Employee Count37
Asset Turnover0.45
Inventory Turnover1.90

Valuation Ratios

The current PE Ratio of Polygiene AB is 27.02. Polygiene AB’s PEG ratio is -0.48.
PE Ratio27.02
PS Ratio0.00
PB Ratio0.50
Price to Fair Value1.42
Price to FCF-5.89
Price to Operating Cash Flow-193.28
PEG Ratio-0.48

Income Statement

In the last 12 months, Polygiene AB had revenue of 156.95M and earned 16.83M in profits. Earnings per share was 0.13.
Revenue156.95M
Gross Profit103.78M
Operating Income13.15M
Pretax Income12.88M
Net Income16.83M
EBITDA18.80M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 17.57M and capital expenditures -1.18M, giving a free cash flow of 16.39M billion.
Operating Cash Flow17.57M
Free Cash Flow16.39M
Free Cash Flow per Share0.45

Dividends & Yields

Polygiene AB pays an annual dividend of €0.012, resulting in a dividend yield of 1.03%
Dividend Per Share€0.012
Dividend Yield1.03%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change49.37%
50-Day Moving Average1.03
200-Day Moving Average1.01
Relative Strength Index (RSI)57.82
Average Volume (3m)0.00

Important Dates

Polygiene AB upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateSep 30, 2025

Financial Position

Polygiene AB as a current ratio of 4.37, with Debt / Equity ratio of 0.28%
Current Ratio4.37
Quick Ratio3.42
Debt to Market Cap0.00
Net Debt to EBITDA-3.51
Interest Coverage Ratio274.04

Taxes

In the past 12 months, Polygiene AB has paid 8.04M in taxes.
Income Tax8.04M
Effective Tax Rate0.62

Enterprise Valuation

Polygiene AB EV to EBITDA ratio is 20.69, with an EV/FCF ratio of 17.09.
EV to Sales2.48
EV to EBITDA20.69
EV to Free Cash Flow17.09
EV to Operating Cash Flow15.98

Balance Sheet

Polygiene AB has €61.91M in cash and marketable securities with kr2.33M in debt, giving a net cash position of -€59.58M billion.
Cash & Marketable Securities€61.91M
Total Debtkr2.33M
Net Cash-€59.58M
Net Cash Per Share-€1.63
Tangible Book Value Per Share€2.98

Margins

Gross margin is 66.01%, with operating margin of 8.38%, and net profit margin of 10.72%.
Gross Margin66.01%
Operating Margin8.38%
Pretax Margin8.21%
Net Profit Margin10.72%
EBITDA Margin11.98%
EBIT Margin8.24%

Analyst Forecast

The average price target for Polygiene AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis