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May. 02 | Transcript : Polaris Renewable Energy Inc., Q1 2024 Earnings Call, May 02, 2024 | |
May. 02 | Earnings Flash (PIF) POLARIS RENEWABLE ENERGY Reports Q1 Revenue $20.6M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 148 | 218.4 | 260.4 | 218.2 | 210.3 | 194.5 | - |
Enterprise Value (EV) 1 | 148 | 218.4 | 333.4 | 367.3 | 342.6 | 310.3 | 300.3 |
P/E ratio | 10.6 x | 8.18 x | 444 x | 86.5 x | 17.8 x | 20.3 x | 16.5 x |
Yield | 6.37% | 4.32% | 4.5% | 5.78% | - | 6.5% | 6.5% |
Capitalization / Revenue | 2.08 x | 2.92 x | 4.37 x | 3.49 x | 2.68 x | 2.47 x | 2.37 x |
EV / Revenue | 2.08 x | 2.92 x | 5.6 x | 5.87 x | 4.36 x | 3.94 x | 3.66 x |
EV / EBITDA | 2.51 x | 3.72 x | 7.62 x | 8.18 x | 5.94 x | 5.38 x | 4.98 x |
EV / FCF | 5.22 x | 3.9 x | 9.2 x | 11.3 x | 6.37 x | 9.49 x | 13.5 x |
FCF Yield | 19.1% | 25.7% | 10.9% | 8.88% | 15.7% | 10.5% | 7.39% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,706 | 15,706 | 19,525 | 21,026 | 21,074 | 21,075 | - |
Reference price 2 | 9.424 | 13.90 | 13.33 | 10.38 | 9.979 | 9.230 | 9.230 |
Announcement Date | 3/5/20 | 3/4/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 71.25 | 74.72 | 59.52 | 62.6 | 78.52 | 78.75 | 82.12 |
EBITDA 1 | 58.93 | 58.69 | 43.77 | 44.92 | 57.66 | 57.68 | 60.31 |
EBIT 1 | - | 56.89 | 15.92 | 17.61 | 28.04 | 28.6 | 32.86 |
Operating Margin | - | 76.14% | 26.75% | 28.13% | 35.71% | 36.32% | 40.02% |
Earnings before Tax (EBT) 1 | - | 38.98 | 4.418 | - | 6.365 | 12.3 | 18.74 |
Net income | 14.5 | - | 0.501 | 2.499 | 11.74 | - | 9.25 |
Net margin | 20.34% | - | 0.84% | 3.99% | 14.96% | - | 11.26% |
EPS 2 | 0.8900 | 1.700 | 0.0300 | 0.1200 | 0.5600 | 0.4550 | 0.5580 |
Free Cash Flow 1 | 28.34 | 56.03 | 36.25 | 32.6 | 53.8 | 32.7 | 22.2 |
FCF margin | 39.77% | 74.98% | 60.91% | 52.07% | 68.52% | 41.52% | 27.03% |
FCF Conversion (EBITDA) | 48.08% | 95.47% | 82.83% | 72.57% | 93.3% | 56.69% | 36.81% |
FCF Conversion (Net income) | 195.49% | - | 7,235.93% | 1,304.44% | 458.12% | - | 240.01% |
Dividend per Share 2 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | - | 0.6000 | 0.6000 |
Announcement Date | 3/5/20 | 3/4/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.87 | 16.07 | 15.18 | 14.51 | 16.87 | 20.12 | 20.82 | 18.84 | 18.75 | 20.63 | 18.93 | 18.64 | 20.1 | 20.5 | 19.5 |
EBITDA 1 | 11.07 | 12.1 | 11.19 | 10.01 | 11.66 | 15.32 | 15.39 | 13.73 | 13.39 | 15.74 | 13.75 | 13.51 | 14.72 | 15.5 | 14.7 |
EBIT 1 | 3.773 | 5.929 | 4.343 | 2.613 | 4.724 | 7.984 | 8.004 | 6.213 | 5.937 | 8.424 | 6.223 | 6.251 | 7.679 | - | - |
Operating Margin | 25.37% | 36.9% | 28.6% | 18.01% | 28% | 39.69% | 38.45% | 32.97% | 31.67% | 40.83% | 32.88% | 33.54% | 38.2% | - | - |
Earnings before Tax (EBT) 1 | 0.013 | 0.112 | -1.438 | -0.361 | - | 3.018 | 2.411 | 1.115 | -0.083 | 3.422 | 3.014 | 2.137 | 3.724 | - | - |
Net income 1 | - | - | - | - | 3.001 | - | 4.622 | 1.018 | 1.408 | - | 0.498 | 1.028 | 2.014 | - | - |
Net margin | - | - | - | - | 17.79% | - | 22.2% | 5.4% | 7.51% | - | 2.63% | 5.52% | 10.02% | - | - |
EPS 2 | -0.0500 | 0.1300 | -0.0800 | -0.0700 | 0.1400 | 0.2200 | 0.2200 | 0.0500 | 0.0700 | 0.2100 | 0.0500 | 0.0767 | 0.1200 | 0.1100 | 0.1000 |
Dividend per Share 2 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | - | - | 0.1500 | 0.1500 | 0.1500 | - | - |
Announcement Date | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 73.1 | 149 | 132 | 116 | 106 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.669 x | 3.319 x | 2.295 x | 2.007 x | 1.754 x |
Free Cash Flow 1 | 28.3 | 56 | 36.3 | 32.6 | 53.8 | 32.7 | 22.2 |
ROE (net income / shareholders' equity) | - | - | - | - | 4.35% | 3% | 3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 2.770 | 3.630 | 2.350 | 1.770 | 2.710 | 2.890 | - |
Capex | - | - | - | 3.11 | - | - | - |
Capex / Sales | - | - | - | 4.96% | - | - | - |
Announcement Date | 3/5/20 | 3/4/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-4.69% | 195M | |
+7.37% | 32.52B | |
+9.04% | 23.44B | |
-21.13% | 16.11B | |
-5.14% | 6.81B | |
+0.66% | 4.98B | |
-6.86% | 4.22B | |
-9.93% | 4.06B | |
-2.03% | 3.1B | |
+8.72% | 2.94B |
- Stock Market
- Equities
- PIF Stock
- Financials Polaris Renewable Energy Inc.