London · Delayed Price · Currency is GBP · Price in GBX Pollen Street Group Statistics
Total Valuation
LON:POLN has a market cap or net worth of GBP 524.84 million. The enterprise value is 729.02 million.
| Market Cap | 524.84M |
| Enterprise Value | 729.02M |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
LON:POLN has 60.19 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 60.19M |
| Shares Outstanding | 60.19M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 35.00% |
| Owned by Institutions (%) | 27.58% |
| Float | 37.77M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 10.89. LON:POLN's PEG ratio is 0.68.
| PE Ratio | 9.91 |
| Forward PE | 10.89 |
| PS Ratio | 4.10 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -207.23.
| EV / Earnings | 13.51 |
| EV / Sales | 5.70 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.34 |
| EV / FCF | -207.23 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.62 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -59.95 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 556,227 |
| Employee Count | 88 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:POLN has paid 8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.07, so LON:POLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 889.59 |
| 200-Day Moving Average | 799.61 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 176,228 |
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 127.94 million and earned 53.95 million in profits. Earnings per share was 0.88.
| Revenue | 127.94M |
| Gross Profit | 129.27M |
| Operating Income | 78.05M |
| Pretax Income | 62.21M |
| Net Income | 53.95M |
| EBITDA | 79.01M |
| EBIT | 78.05M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 6.72 million in cash and 210.90 million in debt, giving a net cash position of -204.17 million or -3.39 per share.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 210.90M |
| Net Cash | -204.17M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 584.02M |
| Book Value Per Share | 9.70 |
| Working Capital | 17.77M |
Cash Flow
In the last 12 months, operating cash flow was -3.12 million and capital expenditures -403,000, giving a free cash flow of -3.52 million.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | -403,000 |
| Free Cash Flow | -3.52M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 101.03%, with operating and profit margins of 61.00% and 42.17%.
| Gross Margin | 101.03% |
| Operating Margin | 61.00% |
| Pretax Margin | 48.63% |
| Profit Margin | 42.17% |
| EBITDA Margin | 61.75% |
| EBIT Margin | 61.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 36.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.24% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 10.44% |
| Earnings Yield | 10.28% |
| FCF Yield | -0.67% |
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
LON:POLN has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |