P

Polygiene Group AB
STO:POLYG

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Polygiene Group AB
STO:POLYG
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Price: 12.2 SEK 1.67% Market Closed
Market Cap: 445.6m SEK
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Intrinsic Value

The intrinsic value of one POLYG stock under the Base Case scenario is 7.13 SEK. Compared to the current market price of 12.2 SEK, Polygiene Group AB is Overvalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

POLYG Intrinsic Value
7.13 SEK
Overvaluation 42%
Intrinsic Value
Price
P
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Polygiene Group AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM

Balance Sheet Decomposition
Polygiene Group AB

Current Assets 111.7m
Cash & Short-Term Investments 48.9m
Receivables 28.3m
Other Current Assets 34.5m
Non-Current Assets 219.8m
Long-Term Investments 7.5m
PP&E 4.9m
Intangibles 207.5m
Current Liabilities 21.1m
Accounts Payable 10.7m
Other Current Liabilities 10.4m
Non-Current Liabilities 2.3m
Long-Term Debt 2.3m
Efficiency

Earnings Waterfall
Polygiene Group AB

Revenue
143.6m SEK
Cost of Revenue
-50m SEK
Gross Profit
93.7m SEK
Operating Expenses
-387m SEK
Operating Income
-293.4m SEK
Other Expenses
-15.8m SEK
Net Income
-309.2m SEK

Free Cash Flow Analysis
Polygiene Group AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

POLYG Profitability Score
Profitability Due Diligence

Polygiene Group AB's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
24/100
Profitability
Score

Polygiene Group AB's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

POLYG Solvency Score
Solvency Due Diligence

Polygiene Group AB's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Polygiene Group AB's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

POLYG Price Targets Summary
Polygiene Group AB

Wall Street analysts forecast POLYG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for POLYG is 13.26 SEK with a low forecast of 13.13 SEK and a high forecast of 13.65 SEK.

Lowest
Price Target
13.13 SEK
8% Upside
Average
Price Target
13.26 SEK
9% Upside
Highest
Price Target
13.65 SEK
12% Upside
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Dividends

Polygiene Group AB
does not pay dividends
Shareholder Yield

Current shareholder yield for POLYG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

POLYG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Polygiene Group AB

Country

Sweden

Industry

Chemicals

Market Cap

445.6m SEK

Dividend Yield

0%

Description

Polygiene Group AB provides antimicrobial technology for treatment of textiles and other materials. The company is headquartered in Malmo, Skane and currently employs 45 full-time employees. The company went IPO on 2016-03-14. The firm work with over 500 global brands within its business areas of Product Protection and Freshness. The basis for these business areas is the underlying technology. The focus on these business areas is market and sales, which is why only sales are measured per business area. Other parts are measured for the Group as a whole business. The firm provides a wide range of technologies and offers solutions and treatments for products with technologies such as: BioMaster, VeriMaster, ScentMaster, MasterPiece, BioStatic and OdorCrunch. The firm operates all over the world.

Contact

SKANE
Malmo
Styrmansgatan 2
+4640262222
polygiene.com

IPO

2016-03-14

Employees

45

Officers

Chief Executive Officer
Ms. Ulrika Bjork
Chief Financial Officer
Mr. Niklas Blomstedt
Chief Operating Officer
Mr. Matt Fisher
Press Officer
Ms. Kristina Kruhsberg
HR Manager
Ms. Nina Forsvall
Chief Technology Officer of Europe
Mr. Trevor Saunders
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Chief Regulatory Officer
Ms. Lesley Taylor
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See Also

Discover More
What is the Intrinsic Value of one POLYG stock?

The intrinsic value of one POLYG stock under the Base Case scenario is 7.13 SEK.

Is POLYG stock undervalued or overvalued?

Compared to the current market price of 12.2 SEK, Polygiene Group AB is Overvalued by 42%.

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