Financials POLLEN S ORD GBP0. London S.E.
Equities
HONY
GB00BYZV3G25
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
670 GBX | -2.33% | -1.47% | +6.52% |
04-24 | Transcript : Pollen Street Group Limited, 2023 Earnings Call, Apr 24, 2024 | |
04-23 | Mortgage Advice Bureau finds new CFO following Lucy Tilley's departure | AN |
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 | 02/03/22 | 23/03/23 | 21/03/24 | - | - |
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 | 02/03/22 | 23/03/23 | 21/03/24 | - | - |
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 | 02/03/22 | 23/03/23 | 21/03/24 | - | - |
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. | |
---|---|---|
-7.42% | 112B | |
-7.01% | 84.95B | |
+16.30% | 61.67B | |
+6.06% | 60.84B | |
+8.47% | 42.24B | |
+8.85% | 41.01B | |
+17.51% | 34.74B | |
+2.42% | 24.47B | |
-5.62% | 21.86B |
- Stock Market
- Equities
- POLN Stock
- HONY Stock
- Financials POLLEN S ORD GBP0.