Polaris Renewable Energy Inc. (FRA:N4T)

Polaris Renewable Energy Statistics

Total Valuation

FRA:N4T has a market cap or net worth of EUR 156.72 million. The enterprise value is 268.02 million.

Market Cap	156.72M
Enterprise Value	268.02M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	20.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.76
P/TBV Ratio	0.98
P/FCF Ratio	5.34
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 9.13.

EV / Earnings	-114.60
EV / Sales	3.92
EV / EBITDA	5.32
EV / EBIT	10.84
EV / FCF	9.13

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.91.

Current Ratio	5.25
Quick Ratio	5.09
Debt / Equity	0.91
Debt / EBITDA	3.71
Debt / FCF	6.38
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	334,365
Profits Per Employee	-11,409
Employee Count	205
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-959,014
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.57%
50-Day Moving Average	7.42
200-Day Moving Average	7.52
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	199

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:N4T had revenue of EUR 68.54 million and -2.34 million in losses. Loss per share was -0.11.

Revenue	68.54M
Gross Profit	54.68M
Operating Income	24.77M
Pretax Income	-3.36M
Net Income	-2.34M
EBITDA	50.53M
EBIT	24.77M
Loss Per Share	-0.11

Balance Sheet

The company has 75.48 million in cash and 187.26 million in debt, with a net cash position of -111.78 million.

Cash & Cash Equivalents	75.48M
Total Debt	187.26M
Net Cash	-111.78M
Net Cash Per Share	n/a
Equity (Book Value)	206.86M
Book Value Per Share	9.73
Working Capital	71.20M

Cash Flow

In the last 12 months, operating cash flow was 30.02 million and capital expenditures -655,809, giving a free cash flow of 29.36 million.

Operating Cash Flow	30.02M
Capital Expenditures	-655,809
Free Cash Flow	29.36M
FCF Per Share	n/a

Margins

Gross margin is 79.78%, with operating and profit margins of 36.14% and -3.41%.

Gross Margin	79.78%
Operating Margin	36.14%
Pretax Margin	-4.90%
Profit Margin	-3.41%
EBITDA Margin	73.72%
EBIT Margin	36.14%
FCF Margin	42.83%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.52
Dividend Yield	7.04%
Dividend Growth (YoY)	-7.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	8.07%
Earnings Yield	-1.49%
FCF Yield	18.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 19, 2015. It was a reverse split with a ratio of 0.0005.

Last Split Date	May 19, 2015
Split Type	Reverse
Split Ratio	0.0005

Scores

Altman Z-Score	n/a
Piotroski F-Score	3