Stock POLR POLAR CAPITAL HOLDINGS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Polar Capital Holdings Plc

Equities

POLR

GB00B1GCLT25

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-05-03 EDT 		5-day change 1st Jan Change
538 GBX +0.37% Intraday chart for Polar Capital Holdings Plc +2.28% +15.45%
05-02 Deutsche Bank likes TP ICAP but says sell CMC AN
04-11 Polar Capital hails technology funds as assets under management rise AN

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 480.6 359.1 657.4 590.3 438.8 513.6 - -
Enterprise Value (EV) 1 378.7 251.3 520.6 469.2 438.8 407.8 412.1 404.8
P/E ratio 9.74 x 9.32 x 10.9 x 12.8 x 12.5 x 13.4 x 12.7 x 11.4 x
Yield 6.32% 8.57% 5.75% 7.41% - 8.58% 8.58% 8.58%
Capitalization / Revenue 2.71 x 2.37 x 3.26 x 2.63 x 2.4 x 2.88 x 2.89 x 2.66 x
EV / Revenue 2.13 x 1.66 x 2.58 x 2.09 x 2.4 x 2.28 x 2.32 x 2.09 x
EV / EBITDA 8.9 x 5.85 x 9.84 x - - 6.66 x 6.73 x 5.86 x
EV / FCF 7.57 x 5.98 x - - - 8.12 x 8.2 x 7.21 x
FCF Yield 13.2% 16.7% - - - 12.3% 12.2% 13.9%
Price to Book - 3.06 x - - - 3.92 x 4.08 x 4.09 x
Nbr of stocks (in thousands) 92,062 93,260 94,448 95,063 96,983 95,824 - -
Reference price 2 5.220 3.850 6.960 6.210 4.525 5.360 5.360 5.360
Announcement Date 19-06-24 20-06-22 21-07-01 22-06-27 23-06-26 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 177.5 151.7 201.5 224.1 182.9 178.5 177.8 193.3
EBITDA 1 42.55 42.97 52.9 - - 61.26 61.26 69.08
EBIT 1 42.2 41.6 51.5 69.4 47.9 52.55 56.25 65.56
Operating Margin 23.77% 27.42% 25.56% 30.97% 26.19% 29.43% 31.64% 33.91%
Earnings before Tax (EBT) 1 64.08 50.88 75.92 62.09 45.2 52.45 55.75 62.7
Net income 1 52.39 40.18 62.72 48.92 35.61 39.6 40.5 46.75
Net margin 29.51% 26.49% 31.12% 21.83% 19.47% 22.18% 22.78% 24.18%
EPS 2 0.5360 0.4130 0.6400 0.4870 0.3610 0.4010 0.4235 0.4720
Free Cash Flow 1 50 42.03 - - - 50.25 50.25 56.12
FCF margin 28.17% 27.71% - - - 28.14% 28.26% 29.03%
FCF Conversion (EBITDA) 117.52% 97.83% - - - 82.03% 82.03% 81.23%
FCF Conversion (Net income) 95.45% 104.6% - - - 126.9% 124.08% 120.04%
Dividend per Share 2 0.3300 0.3300 0.4000 0.4600 - 0.4600 0.4600 0.4600
Announcement Date 19-06-24 20-06-22 21-07-01 22-06-27 23-06-26 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1
Net sales - - - - 103.6 - - - -
EBITDA - - - - - - - - -
EBIT 1 21.3 20.3 22 29.3 36.3 33.1 25.8 22.1 22.5
Operating Margin - - - - 35.02% - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS - - - - - - - - -
Dividend per Share 2 0.0800 0.2500 0.0900 0.3100 0.1400 0.3200 0.1400 - 0.1400
Announcement Date 19-11-25 20-06-22 20-11-19 21-07-01 21-11-22 22-06-27 22-11-21 23-06-26 23-11-20
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 102 108 137 121 - 106 102 109
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 50 42 - - - 50.3 50.3 56.1
ROE (net income / shareholders' equity) - 35.6% 46.9% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 1.260 - - - 1.370 1.310 1.310
Cash Flow per Share 2 0.7600 0.4300 - 0.7400 - 0.5700 0.5800 0.6900
Capex 1 24.7 0.11 0.16 - - 0.5 0.6 -
Capex / Sales 13.9% 0.07% 0.08% - - 0.28% 0.34% -
Announcement Date 19-06-24 20-06-22 21-07-01 22-06-27 23-06-26 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Polar Capital Holdings Plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
5.36 GBP
Average target price
5.742 GBP
Spread / Average Target
+7.12%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
POLAR CAPITAL HOLDINGS PLC Stock Polar Capital Holdings Plc
+15.45% 642M
BLACKROCK, INC. Stock BlackRock, Inc.
-5.75% 113B
UBS GROUP AG Stock UBS Group AG
-5.79% 85.41B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.26% 63.77B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+9.37% 62.94B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+9.41% 42.33B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+10.41% 41.48B
3I GROUP PLC Stock 3i Group plc
+19.41% 34.25B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+3.79% 24.82B
STATE STREET CORPORATION Stock State Street Corporation
-4.25% 22.05B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. POLR Stock
  4. Financials Polar Capital Holdings Plc