Financials POLLEN S ORD GBP0. London S.E.

Equities

HONY

GB00BYZV3G25

Investment Management & Fund Operators

Delayed London S.E. 09:10:03 2024-05-22 am EDT 5-day change 1st Jan Change
692 GBX +0.58% Intraday chart for POLLEN S ORD GBP0. -1.15% +10.02%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 333.2 328.8 437.8 437.8 -
Enterprise Value (EV) 1 587.9 569.1 403.9 669.3 655.5
P/E ratio 11 x 8.24 x 10 x 9.8 x 8.85 x
Yield 8.47% 14.1% 9.32% 7.73% 8.27%
Capitalization / Revenue 5.9 x 5.16 x 3.91 x 4.25 x 3.88 x
EV / Revenue 10.4 x 8.94 x 3.91 x 6.5 x 5.81 x
EV / EBITDA - 15.5 x 15.2 x 12.1 x 11.2 x
EV / FCF - - 3.93 x 12.9 x 13.4 x
FCF Yield - - 25.4% 7.72% 7.49%
Price to Book - 0.57 x 0.76 x 0.74 x 0.7 x
Nbr of stocks (in thousands) 35,260 64,210 63,632 63,632 -
Reference price 2 9.450 5.120 6.880 6.880 6.880
Announcement Date 3/2/22 3/23/23 3/21/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 56.48 63.68 103.2 103.1 112.8
EBITDA 1 - 36.8 43.85 55.37 58.3
EBIT 1 - 36.4 42.54 53.67 58.1
Operating Margin - 57.16% 48.87% 52.08% 51.52%
Earnings before Tax (EBT) 1 - 26.8 43.07 53 57.43
Net income 1 30.32 26.36 40.41 44.47 48
Net margin 53.68% 41.39% 39.17% 43.15% 42.57%
EPS 2 0.8600 0.6210 0.6290 0.7019 0.7774
Free Cash Flow 1 - - 102.7 51.7 49.1
FCF margin - - 99.54% 50.17% 43.54%
FCF Conversion (EBITDA) - - 127.26% 93.38% 84.22%
FCF Conversion (Net income) - - 254.14% 116.27% 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 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 255 240 229 232 218
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 6.531 x 5.215 x 4.182 x 3.735 x
Free Cash Flow 1 - - 103 51.7 49.1
ROE (net income / shareholders' equity) - - 6.95% 8% 8.7%
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% 1.55% 1.42%
Announcement Date 3/2/22 3/23/23 3/21/24 - -
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
6.88 GBP
Average target price
9.904 GBP
Spread / Average Target
+43.95%
Consensus

Annual profits - Rate of surprise

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