Pollen Street Group Limited (LON: POLN)

Pollen Street Group Statistics

Total Valuation

Pollen Street Group has a market cap or net worth of GBP 484.24 million. The enterprise value is 587.88 million.

Market Cap	484.24M
Enterprise Value	587.88M

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 60.99 million shares outstanding. The number of shares has increased by 12.42% in one year.

Current Share Class	n/a
Shares Outstanding	60.99M
Shares Change (YoY)	+12.42%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	36.15%
Owned by Institutions (%)	53.14%
Float	36.89M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 10.49.

PE Ratio	10.93
Forward PE	10.49
PS Ratio	7.43
PB Ratio	0.85
P/TBV Ratio	1.36
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 3.29.

EV / Earnings	12.64
EV / Sales	8.59
EV / EBITDA	9.15
EV / EBIT	9.34
EV / FCF	3.29

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	2.08
Debt / FCF	0.75
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	752,000
Profits Per Employee	511,187
Employee Count	84
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.58% 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	+30.58%
50-Day Moving Average	741.72
200-Day Moving Average	710.93
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	194,062

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 68.43 million and earned 46.52 million in profits. Earnings per share was 0.73.

Revenue	68.43M
Gross Profit	67.96M
Operating Income	62.95M
Pretax Income	43.70M
Net Income	46.52M
EBITDA	63.62M
EBIT	62.95M
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 -1.70 per share.

Cash & Cash Equivalents	29.73M
Total Debt	133.37M
Net Cash	-103.64M
Net Cash Per Share	-1.70
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	2.93

Margins

Gross margin is 99.31%, with operating and profit margins of 91.99% and 67.98%.

Gross Margin	99.31%
Operating Margin	91.99%
Pretax Margin	63.85%
Profit Margin	67.98%
EBITDA Margin	92.96%
EBIT Margin	91.99%
FCF Margin	261.39%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.53
Dividend Yield	6.68%
Dividend Growth (YoY)	-13.28%
Years of Dividend Growth	n/a
Payout Ratio	51.98%
Buyback Yield	-12.42%
Shareholder Yield	-5.75%
Earnings Yield	9.61%
FCF Yield	36.94%

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a