Stock POLYMER POLYMER FACTORY SWEDEN AB
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Financials Polymer Factory Sweden AB

Equities

POLYMER

SE0015244470

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 06:00:00 2024-06-30 pm EDT 		5-day change 1st Jan Change
0.86 SEK -5.49% Intraday chart for Polymer Factory Sweden AB -4.44% -2.27%
10:43am Polymer Factory Sweden AB Announces That Patent Application for the Company's Dendritic Nanogel Platform Has Been Granted CI
Jun. 06 Polymer Factory Wins Conditional Nod for Nordic Growth Market Listing Transfer MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 56.93 20.03 9.415
Enterprise Value (EV) 1 50.31 17.88 4.777
P/E ratio -16.9 x -6.98 x -1.95 x
Yield - - -
Capitalization / Revenue 22.2 x 6.88 x 5.88 x
EV / Revenue 19.6 x 6.14 x 2.98 x
EV / EBITDA -16,831,662 x -7,152,139 x -1,068,995 x
EV / FCF -12.9 x -5.21 x -11.3 x
FCF Yield -7.73% -19.2% -8.88%
Price to Book 5.41 x 2.6 x 1.24 x
Nbr of stocks (in thousands) 6,859 6,860 10,699
Reference price 2 8.300 2.920 0.8800
Announcement Date 4/6/22 4/5/23 4/5/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1.943 1.384 2.561 2.912 1.601
EBITDA - -0.4608 -2.989 -2.5 -4.468
EBIT 1 0.4918 -0.5775 -3.193 -2.869 -4.837
Operating Margin 25.32% -41.74% -124.66% -98.51% -302.17%
Earnings before Tax (EBT) 1 0.3655 -0.2903 -3.378 -2.87 -4.831
Net income 1 0.2841 -0.2903 -3.378 -2.87 -4.831
Net margin 14.62% -20.98% -131.87% -98.53% -301.8%
EPS - - -0.4924 -0.4183 -0.4516
Free Cash Flow 1 -0.5996 0.4098 -3.89 -3.429 -0.424
FCF margin -30.87% 29.62% -151.88% -117.76% -26.48%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/25/21 1/25/21 4/6/22 4/5/23 4/5/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.32 0.52 6.62 2.15 4.64
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -0.6 0.41 -3.89 -3.43 -0.42
ROE (net income / shareholders' equity) 17.2% -13.1% -51.3% -31.5% -63.3%
ROA (Net income/ Total Assets) 13.3% -12.1% -26.8% -18.1% -34.7%
Assets 1 2.13 2.405 12.62 15.88 13.93
Book Value Per Share - - 1.540 1.120 0.7100
Cash Flow per Share - - 0.9700 0.3100 0.4300
Capex - - 2.5 0.03 -
Capex / Sales - - 97.6% 0.86% -
Announcement Date 1/25/21 1/25/21 4/6/22 4/5/23 4/5/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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