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 501.49 million. The enterprise value is 693.12 million.
| Market Cap | 501.49M |
| Enterprise Value | 693.12M |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
LON:POLN has 59.56 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 59.56M |
| Shares Outstanding | 59.56M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 33.34% |
| Owned by Institutions (%) | 40.82% |
| Float | 39.71M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 9.50. LON:POLN's PEG ratio is 0.59.
| PE Ratio | 8.98 |
| Forward PE | 9.50 |
| PS Ratio | 3.73 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 14.85.
| EV / Earnings | 12.25 |
| EV / Sales | 5.15 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 8.88 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.25 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.36 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 571,374 |
| Employee Count | 99 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:POLN has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 8.17% |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.00, so LON:POLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 809.78 |
| 200-Day Moving Average | 874.58 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 84,572 |
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 134.52 million and earned 56.57 million in profits. Earnings per share was 0.94.
| Revenue | 134.52M |
| Gross Profit | 134.05M |
| Operating Income | 78.07M |
| Pretax Income | 61.60M |
| Net Income | 56.57M |
| EBITDA | 79.34M |
| EBIT | 78.07M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 11.90 million in cash and 203.52 million in debt, with a net cash position of -191.62 million or -3.22 per share.
| Cash & Cash Equivalents | 11.90M |
| Total Debt | 203.52M |
| Net Cash | -191.62M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 597.01M |
| Book Value Per Share | 9.92 |
| Working Capital | 10.31M |
Cash Flow
In the last 12 months, operating cash flow was 47.23 million and capital expenditures -565,000, giving a free cash flow of 46.66 million.
| Operating Cash Flow | 47.23M |
| Capital Expenditures | -565,000 |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | 9.12M |
| Free Cash Flow | 46.66M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 99.65%, with operating and profit margins of 58.04% and 42.05%.
| Gross Margin | 99.65% |
| Operating Margin | 58.04% |
| Pretax Margin | 45.79% |
| Profit Margin | 42.05% |
| EBITDA Margin | 58.98% |
| EBIT Margin | 58.04% |
| FCF Margin | 34.69% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 8.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.95% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 10.96% |
| Earnings Yield | 11.28% |
| FCF Yield | 9.30% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |