Polar Capital Holdings Plc (FRA:XZF)

Polar Capital Holdings Statistics

Total Valuation

FRA:XZF has a market cap or net worth of EUR 583.46 million. The enterprise value is 399.82 million.

Market Cap	583.46M
Enterprise Value	399.82M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	96.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	86.57%
Float	82.33M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 8.91.

PE Ratio	13.02
Forward PE	8.91
PS Ratio	2.23
PB Ratio	4.04
P/TBV Ratio	4.04
P/FCF Ratio	10.53
P/OCF Ratio	10.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 7.22.

EV / Earnings	8.93
EV / Sales	1.54
EV / EBITDA	6.50
EV / EBIT	6.92
EV / FCF	7.22

Financial Position

The company has a current ratio of 2.81

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	235.02

Financial Efficiency

Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 24.69%.

Return on Equity (ROE)	31.19%
Return on Assets (ROA)	15.98%
Return on Invested Capital (ROIC)	24.69%
Return on Capital Employed (ROCE)	38.90%
Revenue Per Employee	1.28M
Profits Per Employee	219,595
Employee Count	204
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:XZF has paid 19.82 million in taxes.

Income Tax	19.82M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.98%
50-Day Moving Average	6.06
200-Day Moving Average	5.36
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	56

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:XZF had revenue of EUR 262.09 million and earned 44.80 million in profits. Earnings per share was 0.46.

Revenue	262.09M
Gross Profit	228.30M
Operating Income	58.16M
Pretax Income	64.62M
Net Income	44.80M
EBITDA	61.96M
EBIT	58.16M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 184.95 million in cash and n/a in debt, giving a net cash position of 184.95 million.

Cash & Cash Equivalents	184.95M
Total Debt	n/a
Net Cash	184.95M
Net Cash Per Share	n/a
Equity (Book Value)	144.59M
Book Value Per Share	1.49
Working Capital	137.67M

Cash Flow

In the last 12 months, operating cash flow was 55.44 million and capital expenditures -54,992, giving a free cash flow of 55.38 million.

Operating Cash Flow	55.44M
Capital Expenditures	-54,992
Free Cash Flow	55.38M
FCF Per Share	n/a

Margins

Gross margin is 87.11%, with operating and profit margins of 22.19% and 17.09%.

Gross Margin	87.11%
Operating Margin	22.19%
Pretax Margin	24.66%
Profit Margin	17.09%
EBITDA Margin	23.64%
EBIT Margin	22.19%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 9.03%.

Dividend Per Share	0.54
Dividend Yield	9.03%
Dividend Growth (YoY)	0.19%
Years of Dividend Growth	4
Payout Ratio	113.74%
Buyback Yield	-0.19%
Shareholder Yield	8.83%
Earnings Yield	7.68%
FCF Yield	9.49%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:XZF has an Altman Z-Score of 7.44 and a Piotroski F-Score of 6.

Altman Z-Score	7.44
Piotroski F-Score	6