Polaris Renewable Energy Inc. (FRA:N4T)

Polaris Renewable Energy Statistics

Total Valuation

FRA:N4T has a market cap or net worth of EUR 153.79 million. The enterprise value is 261.56 million.

Market Cap	153.79M
Enterprise Value	261.56M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	20.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	23.68%
Float	20.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.75
P/TBV Ratio	0.99
P/FCF Ratio	4.77
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 8.12.

EV / Earnings	-27.02
EV / Sales	3.83
EV / EBITDA	5.24
EV / EBIT	10.79
EV / FCF	8.12

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.91.

Current Ratio	3.47
Quick Ratio	3.30
Debt / Equity	0.91
Debt / EBITDA	3.78
Debt / FCF	5.83
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	331,553
Profits Per Employee	-47,222
Employee Count	205
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:N4T has paid 4.39 million in taxes.

Income Tax	4.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.99%
50-Day Moving Average	7.80
200-Day Moving Average	7.50
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	124

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 67.97 million and -9.68 million in losses. Loss per share was -0.46.

Revenue	67.97M
Gross Profit	56.89M
Operating Income	24.12M
Pretax Income	-6.00M
Net Income	-9.68M
EBITDA	49.41M
EBIT	24.12M
Loss Per Share	-0.46

Balance Sheet

The company has 80.59 million in cash and 187.86 million in debt, giving a net cash position of -107.27 million.

Cash & Cash Equivalents	80.59M
Total Debt	187.86M
Net Cash	-107.27M
Net Cash Per Share	n/a
Equity (Book Value)	205.47M
Book Value Per Share	9.79
Working Capital	67.89M

Cash Flow

In the last 12 months, operating cash flow was 32.66 million and capital expenditures -440,639, giving a free cash flow of 32.22 million.

Operating Cash Flow	32.66M
Capital Expenditures	-440,639
Free Cash Flow	32.22M
FCF Per Share	n/a

Margins

Gross margin is 83.71%, with operating and profit margins of 35.48% and -14.24%.

Gross Margin	83.71%
Operating Margin	35.48%
Pretax Margin	-8.83%
Profit Margin	-14.24%
EBITDA Margin	72.70%
EBIT Margin	35.48%
FCF Margin	47.40%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.53
Dividend Yield	7.29%
Dividend Growth (YoY)	-3.61%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	7.10%
Earnings Yield	-6.29%
FCF Yield	20.95%

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