Polygiene Group Aktie
Fundamentale Kennzahlen Polygiene Group
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-4 SEK | 1 SEK | 5 SEK | 9 SEK | -3 SEK | -5 SEK | 6 SEK | -5 SEK | -2 SEK | 33 SEK | 8 SEK | -322 SEK | 17 SEK | -6 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,56 SEK | -0,17 SEK | -0,26 SEK | 0,29 SEK | -0,25 SEK | -0,08 SEK | 0,81 SEK | 0,23 SEK | -8,81 SEK | 0,45 SEK | -0,15 SEK | 0,71 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | -477,7 | 62,54 | 34,57 | -0,82 | 27,82 | -56,4 | 8,07 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | -130,36% | 52,94% | -211,54% | -186,21% | -68% | -1.112,5% | -71,6% | -3.930,43% | -105,11% | -133,33% | -573,33% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | -0% | 0,02% | 0,03% | -1,22% | 0,04% | -0,02% | 0,12% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,26 SEK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,71% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 10 SEK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | -0,05 SEK | -0,59 SEK | -0,31 SEK | -0,20 SEK | 0,38 SEK | 0,14 SEK | 0,93 SEK | -0,04 SEK | 0,10 SEK | 0,65 SEK | -0,27 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | 272,97 | 54,47 | -198,8 | 72,01 | 19,26 | -31,33 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | 2 SEK | 2 SEK | -1 SEK | -11 SEK | -6 SEK | -4 SEK | 8 SEK | 3 SEK | 38 SEK | -2 SEK | 4 SEK | 24 SEK | -10 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | 0 SEK | 0 SEK | 22 SEK | 4 SEK | 0 SEK | 0 SEK | 0 SEK | 1 SEK | 416 SEK | 48 SEK | 2 SEK | -1 SEK | -10 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | 0 SEK | -3 SEK | -3 SEK | -7 SEK | -4 SEK | -407 SEK | -52 SEK | -9 SEK | -2 SEK | -4 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | 2 SEK | 2 SEK | -1 SEK | -11 SEK | -9 SEK | -7 SEK | 5 SEK | 1 SEK | 34 SEK | -51 SEK | -4 SEK | 23 SEK | -11 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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19 SEK | 28 SEK | 35 SEK | 52 SEK | 62 SEK | 76 SEK | 69 SEK | 69 SEK | 84 SEK | 182 SEK | 174 SEK | 114 SEK | 157 SEK | 147 SEK | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 7 SEK | 13 SEK | 17 SEK | 15 SEK | 17 SEK | 17 SEK | 42 SEK | 45 SEK | 28 SEK | 36 SEK | 42 SEK | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 11 SEK | 13 SEK | 17 SEK | 17 SEK | 13 SEK | 17 SEK | 47 SEK | 47 SEK | 25 SEK | 36 SEK | 32 SEK | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 19 SEK | 15 SEK | 22 SEK | 18 SEK | 20 SEK | 23 SEK | 52 SEK | 41 SEK | 29 SEK | 43 SEK | 36 SEK | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | 15 SEK | 20 SEK | 20 SEK | 19 SEK | 19 SEK | 26 SEK | 40 SEK | 40 SEK | 31 SEK | 49 SEK | 37 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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11 SEK | 17 SEK | 21 SEK | 22 SEK | 36 SEK | 43 SEK | 45 SEK | 48 SEK | 57 SEK | 115 SEK | 115 SEK | 77 SEK | 104 SEK | 48 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 3,16 SEK | 3,25 SEK | 3,69 SEK | 3,37 SEK | 3,35 SEK | 4,09 SEK | 4,47 SEK | 4,75 SEK | 3,11 SEK | 4,20 SEK | 4,01 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | 9,34 | 11,33 | 1,67 | 2,32 | 2,98 | 2,11 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 49,16% | 25,73% | 47,36% | 19,5% | 22,94% | -8,78% | -0,34% | 21,99% | 116,38% | -4,43% | -34,58% | 38,23% | -6,56% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | 10,7% | 8,82% | 59,73% | 43,19% | 33,55% | 47,4% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 2,50 SEK | 2,18 SEK | 1,75 SEK | 2,04 SEK | 1,42 SEK | 1,34 SEK | 12,78 SEK | 16,22 SEK | 7,97 SEK | 8,55 SEK | 7,56 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | 28,52 | 3,96 | 0,49 | 0,9 | 1,46 | 1,12 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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- | 10 SEK | 16 SEK | 50 SEK | 57 SEK | 53 SEK | 55 SEK | 45 SEK | 58 SEK | 551 SEK | 622 SEK | 314 SEK | 351 SEK | 305 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 40,1% | 57,81% | 80,93% | 72,04% | 67,58% | 76,14% | 64,82% | 47,68% | 94,27% | 95,28% | 92,82% | 91,1% | 90,63% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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185,14% | 149,36% | 72,99% | 23,57% | 38,81% | 47,98% | 31,34% | 54,28% | 109,74% | 6,08% | 4,95% | 7,74% | 9,77% | 10,34% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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- | 59,9% | 42,19% | 19,07% | 27,96% | 32,42% | 23,86% | 35,18% | 52,32% | 5,73% | 4,72% | 7,18% | 8,9% | 9,37% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | 27 SEK | 31 SEK | 15 SEK | 11 SEK | 89 SEK | 103 SEK | 83 SEK | 99 SEK | 78 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | 3 SEK | 2 SEK | 3 SEK | 2 SEK | 3 SEK | 49 SEK | 8 SEK | 2 SEK | 1 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | 28% | 31% | 15% | 167% | 164% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | 233% | 170% | 119% | 283% | 329% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | 237% | 176% | 128% | 372% | 450% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 27.985,71% | 527,11% | 770,04% | 745,76% | 406,86% | 376,26% | 196,93% | 154,36% | 120,73% | 120,92% | 138,49% | 144,08% | 138,04% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 27.985,71% | 527,11% | 770,04% | 745,76% | 406,86% | 376,26% | 196,93% | 160,82% | 120,73% | 120,92% | 138,49% | 144,08% | 138,04% | - |
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Deckungsgrad C
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Deckungsgrad C
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786,05% | 1.267,96% | 483,51% | 738,71% | 717,52% | 392,92% | 360,17% | 184,18% | 139,73% | 113,31% | 112,75% | 121,09% | 127,92% | 123,55% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 16 | 19 | 21 | 21 | 21 | 21 | 41 | 37 | 37 | 37 | 37 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | 784 SEK | 2.057 SEK | 290 SEK | 263 SEK | 468 SEK | 309 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | 9,34 | 11,33 | 1,67 | 2,32 | 2,98 | 2,11 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | 6.877,5 | 50,34 | 18,16 | -0,84 | 35,59 | 853,61 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | 420,17 | 46,76 | 15,21 | -0,86 | 24,91 | 51,8 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 36,19% | 58,21% | 22,45% | - | - | 14,12% | - | - | 6,32% | 1,41% | - | 5,27% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | 5,1% | 15,57% | 17,8% | - | - | 8,56% | - | - | 18,07% | 4,82% | - | 10,72% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 14,51% | 33,65% | 18,17% | - | - | 10,75% | - | - | 5,96% | 1,34% | - | 4,8% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 100% | 89% | 89% | 90% | 83% | 80% | 67% | 69% | 22% | 21% | 33% | 37% | 34% | - |
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Anlagenintensität
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Anlagenintensität
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- | 0,1% | 11% | 11% | 10% | 17% | 20% | 33% | 31% | 78% | 79% | 67% | 63% | 66% | - |
Quelle: Leeway