Pollen Street Group Limited (LON: POLN)

Pollen Street Group Statistics

Total Valuation

Pollen Street Group has a market cap or net worth of GBP 473.91 million. The enterprise value is 577.55 million.

Market Cap	473.91M
Enterprise Value	577.55M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Pollen Street Group has 61.39 million shares outstanding. The number of shares has increased by 12.42% in one year.

Current Share Class	n/a
Shares Outstanding	61.39M
Shares Change (YoY)	+12.42%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	35.92%
Owned by Institutions (%)	52.77%
Float	37.29M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 10.24.

PE Ratio	10.63
Forward PE	10.24
PS Ratio	4.54
PB Ratio	0.83
P/TBV Ratio	1.33
P/FCF Ratio	2.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 3.23.

EV / Earnings	12.42
EV / Sales	5.31
EV / EBITDA	8.42
EV / EBIT	8.58
EV / FCF	3.23

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.23.

Current Ratio	0.83
Quick Ratio	0.74
Debt / Equity	0.23
Debt / EBITDA	1.94
Debt / FCF	0.75
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	1.20M
Profits Per Employee	511,187
Employee Count	84
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.23, so Pollen Street Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+18.00%
50-Day Moving Average	710.92
200-Day Moving Average	695.29
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	161,486

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, Pollen Street Group had revenue of GBP 108.82 million and earned 46.52 million in profits. Earnings per share was 0.73.

Revenue	108.82M
Gross Profit	108.35M
Operating Income	67.31M
Pretax Income	47.82M
Net Income	46.52M
EBITDA	67.98M
EBIT	67.31M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 29.73 million in cash and 133.37 million in debt, giving a net cash position of -103.64 million or -1.69 per share.

Cash & Cash Equivalents	29.73M
Total Debt	133.37M
Net Cash	-103.64M
Net Cash Per Share	-1.69
Equity (Book Value)	585.54M
Book Value Per Share	9.33
Working Capital	-11.15M

Cash Flow

In the last 12 months, operating cash flow was 178.89 million and capital expenditures -20,000, giving a free cash flow of 178.87 million.

Operating Cash Flow	178.89M
Capital Expenditures	-20,000
Free Cash Flow	178.87M
FCF Per Share	2.91

Margins

Gross margin is 99.57%, with operating and profit margins of 61.85% and 42.75%.

Gross Margin	99.57%
Operating Margin	61.85%
Pretax Margin	43.95%
Profit Margin	42.75%
EBITDA Margin	62.46%
EBIT Margin	61.85%
FCF Margin	164.37%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.87%.

Dividend Per Share	0.53
Dividend Yield	6.87%
Dividend Growth (YoY)	-13.28%
Years of Dividend Growth	n/a
Payout Ratio	51.98%
Buyback Yield	-12.42%
Shareholder Yield	-5.56%
Earnings Yield	n/a
FCF Yield	n/a

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

Pollen Street Group has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a