POLLEN STREET GROUP LIMITED Financials Pollen Street Group Limited
Equities
POLN
GG00BMHG0H12
Investment Management & Fund Operators
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 680 GBX | +0.59% |
|
+1.49% | +8.11% |
| May. 03 | Fletcher King sees materially higher full-year sales | AN |
| Apr. 24 | Transcript : Pollen Street Group Limited, 2023 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 333.2 | 328.8 | 434 | 434 | - |
| Enterprise Value (EV) 1 | 587.9 | 569.1 | 403.9 | 665.5 | 651.7 |
| P/E ratio | 11 x | 8.24 x | 10 x | 9.69 x | 8.75 x |
| Yield | 8.47% | 14.1% | 9.43% | 7.82% | 8.37% |
| Capitalization / Revenue | 5.9 x | 5.16 x | 3.91 x | 4.21 x | 3.85 x |
| EV / Revenue | 10.4 x | 8.94 x | 3.91 x | 6.46 x | 5.78 x |
| EV / EBITDA | - | 15.5 x | 15.1 x | 12 x | 11.2 x |
| EV / FCF | - | - | 3.93 x | 9.33 x | 13.3 x |
| FCF Yield | - | - | 25.4% | 10.7% | 7.53% |
| Price to Book | - | 0.57 x | 0.75 x | 0.73 x | 0.69 x |
| Nbr of stocks (in thousands) | 35,260 | 64,210 | 63,821 | 63,821 | - |
| Reference price 2 | 9.450 | 5.120 | 6.800 | 6.800 | 6.800 |
| 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 | 71.3 | 49.1 |
| FCF margin | - | - | 99.54% | 69.19% | 43.54% |
| FCF Conversion (EBITDA) | - | - | 127.26% | 128.78% | 84.22% |
| FCF Conversion (Net income) | - | - | 254.14% | 160.34% | 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 | 71.3 | 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.8
GBP
Average target price
9.904
GBP
Spread / Average Target
+45.65%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.11% | 542M | |
| -4.12% | 116B | |
| +0.88% | 92.96B | |
| +13.72% | 68.72B | |
| +17.46% | 64.48B | |
| +10.49% | 43.01B | |
| +12.14% | 42.31B | |
| +17.72% | 35.83B | |
| +3.53% | 24.9B | |
| -2.76% | 22.69B |
- Stock Market
- Equities
- POLN Stock
- Financials Pollen Street Group Limited