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Polygiene AB (DE:44P)
FRANKFURT:44P

Polygiene AB (44P) Stock Statistics & Valuation Metrics

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Total Valuation

Polygiene AB has a market cap or net worth of €21.88M. The enterprise value is €200.29M.
Market Cap€21.88M
Enterprise Value€200.29M

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 -0.02 and return on invested capital (ROIC) is 0.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.96M
Profits Per Employee-150.73K
Employee Count37
Asset Turnover0.48
Inventory Turnover4.19

Valuation Ratios

The current PE Ratio of Polygiene AB is ―. Polygiene AB’s PEG ratio is 0.28.
PE Ratio
PS Ratio2.30
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-30.49
Price to Operating Cash Flow-23.65
PEG Ratio0.28

Income Statement

In the last 12 months, Polygiene AB had revenue of 146.65M and earned -5.58M in profits. Earnings per share was -0.15.
Revenue146.65M
Gross Profit48.32M
Operating Income362.00K
Pretax Income-3.31M
Net Income-5.58M
EBITDA5.96M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -9.79M and capital expenditures -2.13M, giving a free cash flow of -11.92M billion.
Operating Cash Flow-9.79M
Free Cash Flow-11.92M
Free Cash Flow per Share-0.33

Dividends & Yields

Polygiene AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change-38.36%
50-Day Moving Average0.79
200-Day Moving Average0.89
Relative Strength Index (RSI)41.35
Average Volume (3m)0.00

Important Dates

Polygiene AB upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Polygiene AB as a current ratio of 3.91, with Debt / Equity ratio of 1.65%
Current Ratio3.91
Quick Ratio3.04
Debt to Market Cap<0.01
Net Debt to EBITDA-5.74
Interest Coverage Ratio2.34

Taxes

In the past 12 months, Polygiene AB has paid 2.26M in taxes.
Income Tax2.26M
Effective Tax Rate-0.68

Enterprise Valuation

Polygiene AB EV to EBITDA ratio is 50.72, with an EV/FCF ratio of -27.39.
EV to Sales2.06
EV to EBITDA50.72
EV to Free Cash Flow-27.39
EV to Operating Cash Flow-30.89

Balance Sheet

Polygiene AB has €38.78M in cash and marketable securities with €4.57M in debt, giving a net cash position of €34.21M billion.
Cash & Marketable Securities€38.78M
Total Debt€4.57M
Net Cash€34.21M
Net Cash Per Share€0.94
Tangible Book Value Per Share€7.56

Margins

Gross margin is 48.48%, with operating margin of 0.25%, and net profit margin of -3.80%.
Gross Margin48.48%
Operating Margin0.25%
Pretax Margin-2.26%
Net Profit Margin-3.80%
EBITDA Margin4.07%
EBIT Margin0.25%

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