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 543.93 million. The enterprise value is 722.99 million.
| Market Cap | 543.93M |
| Enterprise Value | 722.99M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
LON:POLN has 59.25 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 59.25M |
| Shares Outstanding | 59.25M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 36.49% |
| Owned by Institutions (%) | 42.40% |
| Float | 34.47M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 11.09. LON:POLN's PEG ratio is 1.12.
| PE Ratio | 11.17 |
| Forward PE | 11.09 |
| PS Ratio | 4.29 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 8.58.
| EV / Earnings | 14.74 |
| EV / Sales | 5.72 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 10.53 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.93 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.33 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 449,241 |
| Employee Count | 108 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:POLN has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.02, so LON:POLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 863.18 |
| 200-Day Moving Average | 853.63 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 144,634 |
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 125.02 million and earned 48.52 million in profits. Earnings per share was 0.81.
| Revenue | 125.02M |
| Gross Profit | 124.16M |
| Operating Income | 67.92M |
| Pretax Income | 52.27M |
| Net Income | 48.52M |
| EBITDA | 69.46M |
| EBIT | 67.92M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 14.73 million in cash and 193.80 million in debt, with a net cash position of -179.07 million or -3.02 per share.
| Cash & Cash Equivalents | 14.73M |
| Total Debt | 193.80M |
| Net Cash | -179.07M |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 591.13M |
| Book Value Per Share | 9.98 |
| Working Capital | 25.70M |
Cash Flow
In the last 12 months, operating cash flow was 83.93 million and capital expenditures -594,000, giving a free cash flow of 83.34 million.
| Operating Cash Flow | 83.93M |
| Capital Expenditures | -594,000 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | -17.68M |
| Free Cash Flow | 83.34M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 99.31%, with operating and profit margins of 54.33% and 38.81%.
| Gross Margin | 99.31% |
| Operating Margin | 54.33% |
| Pretax Margin | 41.81% |
| Profit Margin | 38.81% |
| EBITDA Margin | 55.56% |
| EBIT Margin | 54.33% |
| FCF Margin | 66.66% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 9.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.59% |
| FCF Payout Ratio | 42.30% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 9.05% |
| FCF Yield | 15.54% |
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 |
Analyst Forecast
The average price target for LON:POLN is 1,210.00, which is 31.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,210.00 |
| Price Target Difference | 31.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.32% |
| EPS Growth Forecast (3Y) | 8.90% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |