Financials Pollen Street Group Limited
Equities
POLN
GG00BMHG0H12
Investment Management & Fund Operators
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
750 GBX | +0.27% | +5.93% | +19.24% |
05-07 | Pollen Street Limited Announces Termination of Robert Sharpe as Director | CI |
05-03 | Fletcher King sees materially higher full-year sales | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 333.2 | 328.8 | 478.9 | 478.9 | - |
Enterprise Value (EV) 1 | 587.9 | 569.1 | 403.9 | 711.1 | 698.7 |
P/E ratio | 11 x | 8.24 x | 10 x | 10.9 x | 9.76 x |
Yield | 8.47% | 14.1% | 8.44% | 6.99% | 7.49% |
Capitalization / Revenue | 5.9 x | 5.16 x | 3.91 x | 4.66 x | 4.32 x |
EV / Revenue | 10.4 x | 8.94 x | 3.91 x | 6.92 x | 6.31 x |
EV / EBITDA | - | 15.5 x | 16.1 x | 12.8 x | 12 x |
EV / FCF | - | - | 3.93 x | 13.8 x | 14.2 x |
FCF Yield | - | - | 25.4% | 7.27% | 7.03% |
Price to Book | - | 0.57 x | 0.83 x | 0.82 x | 0.78 x |
Nbr of stocks (in thousands) | 35,260 | 64,210 | 63,015 | 63,015 | - |
Reference price 2 | 9.450 | 5.120 | 7.600 | 7.600 | 7.600 |
Announcement Date | 3/2/22 | 3/23/23 | 3/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 56.48 | 63.68 | 103.2 | 102.8 | 110.8 |
EBITDA 1 | - | 36.8 | 43.85 | 55.37 | 58.28 |
EBIT 1 | - | 36.4 | 42.54 | 53.33 | 58.1 |
Operating Margin | - | 57.16% | 48.87% | 51.88% | 52.45% |
Earnings before Tax (EBT) 1 | - | 26.8 | 43.07 | 52.71 | 57.49 |
Net income 1 | 30.32 | 26.36 | 40.41 | 44.13 | 48 |
Net margin | 53.68% | 41.39% | 39.17% | 42.93% | 43.33% |
EPS 2 | 0.8600 | 0.6210 | 0.6290 | 0.6973 | 0.7783 |
Free Cash Flow 1 | - | - | 102.7 | 51.7 | 49.1 |
FCF margin | - | - | 99.54% | 50.29% | 44.33% |
FCF Conversion (EBITDA) | - | - | 127.26% | 93.36% | 84.24% |
FCF Conversion (Net income) | - | - | 254.14% | 117.15% | 102.29% |
Dividend per Share 2 | 0.8000 | 0.7200 | 0.6412 | 0.5316 | 0.5691 |
Announcement Date | 3/2/22 | 3/23/23 | 3/21/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | 255 | 240 | 229 | 232 | 220 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 6.531 x | 5.215 x | 4.193 x | 3.77 x |
Free Cash Flow 1 | - | - | 103 | 51.7 | 49.1 |
ROE (net income / shareholders' equity) | - | - | 6.95% | 10.5% | 11.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 8.990 | 9.110 | 9.310 | 9.800 |
Cash Flow per Share | - | - | - | 0.5000 | 0.5100 |
Capex 1 | - | - | 0.14 | 1.6 | 1.6 |
Capex / Sales | - | - | 0.13% | 1.56% | 1.44% |
Announcement Date | 3/2/22 | 3/23/23 | 3/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+19.24% | 605M | |
-2.98% | 117B | |
+3.56% | 96.91B | |
+25.89% | 67.02B | |
+4.65% | 62.86B | |
+13.01% | 43.99B | |
+16.07% | 43.79B | |
+30.11% | 38.36B | |
+9.96% | 26.44B | |
-6.74% | 21.76B |
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