Financials POLLEN S ORD GBP0. London S.E.

Equities

HONY

GB00BYZV3G25

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:22 2024-05-01 EDT 5-day change 1st Jan Change
670 GBX -2.33% Intraday chart for POLLEN S ORD GBP0. -1.47% +6.52%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 333.2 328.8 427.6 427.6 -
Enterprise Value (EV) 1 587.9 569.1 403.9 662.6 656.5
P/E ratio 11 x 8.24 x 10 x 9.11 x 8.96 x
Yield 8.47% 14.1% 9.57% 8.02% 8.49%
Capitalization / Revenue 5.9 x 5.16 x 3.91 x 4 x 3.83 x
EV / Revenue 10.4 x 8.94 x 3.91 x 6.19 x 5.88 x
EV / EBITDA - 15.5 x 15 x 12.5 x 12.2 x
EV / FCF - - 3.93 x 9.29 x 13.9 x
FCF Yield - - 25.4% 10.8% 7.19%
Price to Book - 0.57 x 0.74 x 0.72 x 0.68 x
Nbr of stocks (in thousands) 35,260 64,210 63,821 63,821 -
Reference price 2 9.450 5.120 6.700 6.700 6.700
Announcement Date 22-03-02 23-03-23 24-03-21 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 56.48 63.68 103.2 107 111.6
EBITDA 1 - 36.8 43.85 53.2 53.75
EBIT 1 - 36.4 42.54 54.05 55.17
Operating Margin - 57.16% 48.87% 50.51% 49.45%
Earnings before Tax (EBT) 1 - 26.8 43.07 53.85 55.03
Net income 1 30.32 26.36 40.41 45.9 46.03
Net margin 53.68% 41.39% 39.17% 42.9% 41.26%
EPS 2 0.8600 0.6210 0.6290 0.7354 0.7477
Free Cash Flow 1 - - 102.7 71.3 47.2
FCF margin - - 99.54% 66.63% 42.31%
FCF Conversion (EBITDA) - - 127.26% 134.02% 87.81%
FCF Conversion (Net income) - - 254.14% 155.34% 102.53%
Dividend per Share 2 0.8000 0.7200 0.6412 0.5374 0.5691
Announcement Date 22-03-02 23-03-23 24-03-21 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 255 240 229 235 229
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 6.531 x 5.215 x 4.417 x 4.259 x
Free Cash Flow 1 - - 103 71.3 47.2
ROE (net income / shareholders' equity) - - 6.95% 8% 7.9%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 8.990 9.110 9.330 9.830
Cash Flow per Share - - - - -
Capex 1 - - 0.14 1.6 1.6
Capex / Sales - - 0.13% 1.5% 1.43%
Announcement Date 22-03-02 23-03-23 24-03-21 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.7 GBP
Average target price
9.504 GBP
Spread / Average Target
+41.85%
Consensus

Annual profits - Rate of surprise

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  5. Financials POLLEN S ORD GBP0.