Pollen Street Group Limited (LON:POLN)

Pollen Street Group Statistics

Total Valuation

LON:POLN has a market cap or net worth of GBP 479.36 million. The enterprise value is 661.56 million.

Market Cap	479.36M
Enterprise Value	661.56M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

LON:POLN has 60.99 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	n/a
Shares Outstanding	60.99M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	36.15%
Owned by Institutions (%)	55.94%
Float	36.88M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 10.05. LON:POLN's PEG ratio is 0.63.

PE Ratio	9.98
Forward PE	10.05
PS Ratio	4.05
PB Ratio	0.83
P/TBV Ratio	1.36
P/FCF Ratio	5.68
P/OCF Ratio	5.67
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 7.84.

EV / Earnings	13.34
EV / Sales	5.59
EV / EBITDA	8.85
EV / EBIT	9.14
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.33.

Current Ratio	1.45
Quick Ratio	0.91
Debt / Equity	0.33
Debt / EBITDA	2.59
Debt / FCF	2.29
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	1.35M
Profits Per Employee	563,614
Employee Count	88
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.05, so LON:POLN's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+15.59%
50-Day Moving Average	725.28
200-Day Moving Average	724.46
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	113,488

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, LON:POLN had revenue of GBP 118.45 million and earned 49.60 million in profits. Earnings per share was 0.79.

Revenue	118.45M
Gross Profit	117.85M
Operating Income	72.38M
Pretax Income	55.79M
Net Income	49.60M
EBITDA	73.30M
EBIT	72.38M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 11.20 million in cash and 193.40 million in debt, giving a net cash position of -182.20 million or -2.99 per share.

Cash & Cash Equivalents	11.20M
Total Debt	193.40M
Net Cash	-182.20M
Net Cash Per Share	-2.99
Equity (Book Value)	579.36M
Book Value Per Share	9.50
Working Capital	14.71M

Cash Flow

In the last 12 months, operating cash flow was 84.57 million and capital expenditures -156,000, giving a free cash flow of 84.41 million.

Operating Cash Flow	84.57M
Capital Expenditures	-156,000
Free Cash Flow	84.41M
FCF Per Share	1.38

Margins

Gross margin is 99.50%, with operating and profit margins of 61.10% and 41.87%.

Gross Margin	99.50%
Operating Margin	61.10%
Pretax Margin	47.10%
Profit Margin	41.87%
EBITDA Margin	61.88%
EBIT Margin	61.10%
FCF Margin	71.27%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.54
Dividend Yield	6.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.13%
Buyback Yield	1.92%
Shareholder Yield	8.80%
Earnings Yield	10.35%
FCF Yield	17.61%

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

LON:POLN has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a