Polaris Renewable Energy Inc. (FRA:N4T)

Polaris Renewable Energy Statistics

Total Valuation

FRA:N4T has a market cap or net worth of EUR 180.27 million. The enterprise value is 292.79 million.

Market Cap	180.27M
Enterprise Value	292.79M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	20.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	23.40%
Float	20.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.87
P/TBV Ratio	1.14
P/FCF Ratio	6.44
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 10.45.

EV / Earnings	-32.50
EV / Sales	4.45
EV / EBITDA	6.15
EV / EBIT	12.95
EV / FCF	10.45

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.90.

Current Ratio	4.01
Quick Ratio	3.84
Debt / Equity	0.90
Debt / EBITDA	3.88
Debt / FCF	6.69
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	325,514
Profits Per Employee	-43,942
Employee Count	205
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:N4T has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.39%
50-Day Moving Average	7.89
200-Day Moving Average	7.61
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	2

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 66.73 million and -9.01 million in losses. Loss per share was -0.43.

Revenue	66.73M
Gross Profit	56.22M
Operating Income	22.93M
Pretax Income	-6.49M
Net Income	-9.01M
EBITDA	48.05M
EBIT	22.93M
Loss Per Share	-0.43

Balance Sheet

The company has 73.30 million in cash and 187.52 million in debt, giving a net cash position of -114.21 million.

Cash & Cash Equivalents	73.30M
Total Debt	187.52M
Net Cash	-114.21M
Net Cash Per Share	n/a
Equity (Book Value)	208.40M
Book Value Per Share	9.92
Working Capital	66.08M

Cash Flow

In the last 12 months, operating cash flow was 29.46 million and capital expenditures -1.45 million, giving a free cash flow of 28.01 million.

Operating Cash Flow	29.46M
Capital Expenditures	-1.45M
Free Cash Flow	28.01M
FCF Per Share	n/a

Margins

Gross margin is 84.25%, with operating and profit margins of 34.36% and -13.50%.

Gross Margin	84.25%
Operating Margin	34.36%
Pretax Margin	-9.72%
Profit Margin	-13.50%
EBITDA Margin	72.01%
EBIT Margin	34.36%
FCF Margin	41.97%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.54
Dividend Yield	6.71%
Dividend Growth (YoY)	-2.07%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	6.49%
Earnings Yield	-5.00%
FCF Yield	15.54%

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	5