Stock POLY POLYPLANK AB
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Financials Polyplank AB

Equities

POLY

SE0005569290

Environmental Services & Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 09:30:00 24/06/2024 pm IST 		5-day change 1st Jan Change
0.039 SEK +5.41% Intraday chart for Polyplank AB +5.41% -50.26%
23/04 Polyplank AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
21/02 Polyplank AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.291 34.34 103.1 82.3 62.64 50.11
Enterprise Value (EV) 1 13.98 38.96 110.9 83.27 75.95 57.97
P/E ratio -0.57 x -5.84 x -30.5 x -10.2 x -7.84 x -3.92 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 1.05 x 2.8 x 2.41 x 1.75 x 1.44 x
EV / Revenue 0.58 x 1.19 x 3.01 x 2.44 x 2.12 x 1.66 x
EV / EBITDA -2.15 x -13.5 x -45.7 x -19.7 x -16.5 x -13.8 x
EV / FCF -1.43 x -14.2 x -34.3 x -32.6 x -9.46 x -7.86 x
FCF Yield -69.7% -7.06% -2.91% -3.06% -10.6% -12.7%
Price to Book 2.11 x 4.02 x 19.1 x 7.79 x 23 x 10.4 x
Nbr of stocks (in thousands) 2,52,476 2,52,476 3,38,031 3,99,492 3,99,492 6,39,187
Reference price 2 0.0368 0.1360 0.3050 0.2060 0.1568 0.0784
Announcement Date 26/04/19 28/04/20 30/03/21 30/03/22 31/03/23 27/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.03 32.64 36.78 34.16 35.83 34.85
EBITDA 1 -6.509 -2.882 -2.425 -4.232 -4.599 -4.215
EBIT 1 -8.387 -4.618 -4.154 -6.301 -6.572 -6.492
Operating Margin -34.9% -14.15% -11.29% -18.45% -18.34% -18.63%
Earnings before Tax (EBT) 1 -10.22 -5.919 -3.081 -7.43 -7.808 -8.422
Net income 1 -10.54 -5.883 -3.004 -7.349 -7.858 -8.573
Net margin -43.86% -18.02% -8.17% -21.52% -21.93% -24.6%
EPS 2 -0.0641 -0.0233 -0.0100 -0.0201 -0.0200 -0.0200
Free Cash Flow 1 -9.742 -2.752 -3.231 -2.551 -8.028 -7.379
FCF margin -40.54% -8.43% -8.78% -7.47% -22.41% -21.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 28/04/20 30/03/21 30/03/22 31/03/23 27/03/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.69 4.62 7.79 0.98 13.3 7.86
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7202 x -1.603 x -3.211 x -0.2311 x -2.893 x -1.865 x
Free Cash Flow 1 -9.74 -2.75 -3.23 -2.55 -8.03 -7.38
ROE (net income / shareholders' equity) -555% -90.2% -43.8% -92% -118% -227%
ROA (Net income/ Total Assets) -23% -12.5% -10.3% -14.4% -12.8% -12.8%
Assets 1 45.76 47.04 29.16 51.1 61.27 67
Book Value Per Share 2 0.0200 0.0300 0.0200 0.0300 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0 0
Capex 1 2.83 1.86 1.08 2.98 9.17 1.65
Capex / Sales 11.76% 5.69% 2.92% 8.73% 25.6% 4.75%
Announcement Date 26/04/19 28/04/20 30/03/21 30/03/22 31/03/23 27/03/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Environmental Services & Equipment
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