Financials Polar Capital Holdings Plc
Equities
POLR
GB00B1GCLT25
Investment Management & Fund Operators
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 499.75 GBX | +1.37% |
|
+4.79% | -1.50% |
| 07/07 | RBC cuts Currys; Peel Hunt raises Berkeley | AN |
| 01/07 | Deutsche keeps AJ Bell and Man Group at 'buy' | AN |
Projected Income Statement: Polar Capital Holdings Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 201.5 | 224.1 | 182.9 | 195.1 | 222.1 | 197 | 198.8 | 213.5 |
| Change | - | 11.21% | -18.4% | 6.66% | 13.87% | -11.32% | 0.93% | 7.42% |
| EBITDA 1 | 52.9 | - | - | 48.43 | 73.96 | 51.5 | 55.82 | 62.69 |
| Change | - | - | - | - | 52.71% | -30.37% | 8.39% | 12.31% |
| EBIT 1 | 51.5 | 69.4 | 47.9 | 44.8 | 56.7 | 48.95 | 53.05 | 59.38 |
| Change | - | 34.76% | -30.98% | -6.47% | 26.56% | -13.67% | 8.37% | 11.94% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 75.92 | 62.09 | 45.2 | 54.69 | 51.64 | 54.81 | 58.66 | 63.31 |
| Change | - | -18.21% | -27.2% | 20.98% | -5.57% | 6.13% | 7.02% | 7.93% |
| Net income 1 | 62.72 | 48.92 | 35.61 | 40.79 | 35.31 | 40.53 | 44.15 | 48.46 |
| Change | - | -21.99% | -27.21% | 14.55% | -13.44% | 14.77% | 8.93% | 9.78% |
| Announcement Date | 01/07/21 | 27/06/22 | 26/06/23 | 27/06/24 | 30/06/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Polar Capital Holdings Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -137 | -121 | -107 | -98.9 | -122 | -99.3 | -92.6 | -75.9 |
| Change | - | 11.68% | 11.57% | 7.57% | -23.36% | 18.49% | 6.75% | 18.03% |
| Announcement Date | 01/07/21 | 27/06/22 | 26/06/23 | 27/06/24 | 30/06/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Polar Capital Holdings Plc
| Fiscal Period: March | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.156 | - | - | - | 0.2 | 0.2 | - |
| Change | - | - | - | - | - | 0% | -100% |
| Free Cash Flow (FCF) 1 | - | 44.41 | 41.59 | 63.81 | 42.01 | 45.05 | 49.73 |
| Change | - | - | -6.35% | 53.41% | -34.17% | 7.24% | 10.38% |
| Announcement Date | 01/07/21 | 26/06/23 | 27/06/24 | 30/06/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Polar Capital Holdings Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.25% | - | - | 24.83% | 33.3% | 26.15% | 28.08% | 29.36% |
| EBIT Margin (%) | 25.56% | 30.97% | 26.19% | 22.97% | 25.53% | 24.85% | 26.68% | 27.81% |
| EBT Margin (%) | 37.67% | 27.71% | 24.72% | 28.04% | 23.25% | 27.83% | 29.51% | 29.65% |
| Net margin (%) | 31.12% | 21.83% | 19.47% | 20.91% | 15.9% | 20.58% | 22.21% | 22.7% |
| FCF margin (%) | - | - | 24.29% | 21.32% | 28.73% | 21.33% | 22.66% | 23.29% |
| FCF / Net Income (%) | - | - | 124.71% | 101.96% | 180.71% | 103.65% | 102.05% | 102.61% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 46.89% | - | - | 30.86% | 38.72% | 32.35% | 33.18% | 33.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.08% | - | - | - | - | 0.1% | 0.1% | - |
| CAPEX / EBITDA (%) | 0.29% | - | - | - | - | 0.39% | 0.36% | - |
| CAPEX / FCF (%) | - | - | - | - | - | 0.48% | 0.44% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.7431 | - | 0.429 | 0.6541 | 0.5294 | 0.5776 | 0.64 |
| Change | - | - | - | - | 52.48% | -19.06% | 9.11% | 10.79% |
| Dividend per Share 1 | 0.4 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.4477 | 0.46 |
| Change | - | 15% | 0% | 0% | 0% | 0% | -2.68% | 2.75% |
| Book Value Per Share 1 | - | - | 1.476 | 1.41 | 1.392 | 1.47 | 1.298 | 1.72 |
| Change | - | - | - | -4.47% | -1.25% | 5.57% | -11.71% | 32.53% |
| EPS 1 | 0.64 | 0.487 | 0.361 | 0.418 | 0.361 | 0.4221 | 0.4512 | 0.4934 |
| Change | - | -23.91% | -25.87% | 15.79% | -13.64% | 16.92% | 6.9% | 9.35% |
| Nbr of stocks (in thousands) | 94,448 | 95,063 | 96,983 | 95,824 | 96,397 | 96,405 | 96,405 | 96,405 |
| Announcement Date | 01/07/21 | 27/06/22 | 26/06/23 | 27/06/24 | 30/06/25 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.7x | 10.9x |
| PBR | 3.35x | 3.8x |
| EV / Sales | 1.91x | 1.92x |
| Yield | 9.33% | 9.08% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
4.930GBP
Average target price
5.058GBP
Spread / Average Target
+2.60%
Annual profits - Rate of surprise
- Stock Market
- Equities
- POLR Stock
- Financials Polar Capital Holdings Plc
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