Financials Polar Capital Holdings Plc
Equities
POLR
GB00B1GCLT25
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 638.00 GBX | +1.11% |
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+1.92% | +19.92% |
| 02/02 | Jefferies cuts BAE; Citi raises Anglo American | AN |
| 02/02 | Emerging market stocks rally appears intact after buoyant January inflows | RE |
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 | 238 | 242.4 | 256.3 |
| Change | - | 11.21% | -18.4% | 6.66% | 13.87% | 7.13% | 1.86% | 5.73% |
| EBITDA 1 | 52.9 | - | - | 48.43 | 73.96 | 78.57 | 76.69 | 84.13 |
| Change | - | - | - | - | 52.71% | 6.24% | -2.39% | 9.69% |
| EBIT 1 | 51.5 | 69.4 | 47.9 | 44.8 | 56.7 | 76.63 | 73.32 | 80.17 |
| Change | - | 34.76% | -30.98% | -6.47% | 26.56% | 35.15% | -4.32% | 9.35% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 75.92 | 62.09 | 45.2 | 54.69 | 51.64 | 77.92 | 79.43 | 86.56 |
| Change | - | -18.21% | -27.2% | 20.98% | -5.57% | 50.87% | 1.94% | 8.98% |
| Net income 1 | 62.72 | 48.92 | 35.61 | 40.79 | 35.31 | 58.81 | 64.9 | 71.23 |
| Change | - | -21.99% | -27.21% | 14.55% | -13.44% | 66.56% | 10.34% | 9.77% |
| Announcement Date | 01/07/21 | 27/06/22 | 26/06/23 | 27/06/24 | 30/06/25 | - | - | - |
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 | -124 | -140 | -151 |
| Change | - | 11.68% | 11.57% | 7.57% | -23.36% | -1.79% | -12.9% | -7.86% |
| Announcement Date | 01/07/21 | 27/06/22 | 26/06/23 | 27/06/24 | 30/06/25 | - | - | - |
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 | 53.13 | 60.47 | 65.51 |
| Change | - | - | -6.35% | 53.41% | -16.74% | 13.83% | 8.32% |
| Announcement Date | 01/07/21 | 26/06/23 | 27/06/24 | 30/06/25 | - | - | - |
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% | 33.02% | 31.64% | 32.83% |
| EBIT Margin (%) | 25.56% | 30.97% | 26.19% | 22.97% | 25.53% | 32.2% | 30.25% | 31.29% |
| EBT Margin (%) | 37.67% | 27.71% | 24.72% | 28.04% | 23.25% | 32.74% | 32.77% | 33.78% |
| Net margin (%) | 31.12% | 21.83% | 19.47% | 20.91% | 15.9% | 24.72% | 26.77% | 27.8% |
| FCF margin (%) | - | - | 24.29% | 21.32% | 28.73% | 22.33% | 24.95% | 25.56% |
| FCF / Net Income (%) | - | - | 124.71% | 101.96% | 180.71% | 90.33% | 93.18% | 91.96% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 46.89% | - | - | 30.86% | 38.72% | 42.28% | 39.08% | 36.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.08% | - | - | - | - | 0.08% | 0.08% | - |
| CAPEX / EBITDA (%) | 0.29% | - | - | - | - | 0.25% | 0.26% | - |
| CAPEX / FCF (%) | - | - | - | - | - | 0.38% | 0.33% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.7431 | - | 0.429 | 0.6541 | 0.8068 | 0.8242 | 0.9161 |
| Change | - | - | - | - | 52.48% | 23.34% | 2.16% | 11.15% |
| Dividend per Share 1 | 0.4 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.4702 | 0.46 |
| Change | - | 15% | 0% | 0% | 0% | 0% | 2.21% | -2.16% |
| Book Value Per Share 1 | - | - | 1.476 | 1.41 | 1.392 | 1.501 | 1.638 | 1.814 |
| Change | - | - | - | -4.47% | -1.25% | 7.77% | 9.14% | 10.73% |
| EPS 1 | 0.64 | 0.487 | 0.361 | 0.418 | 0.361 | 0.5945 | 0.6286 | 0.6998 |
| Change | - | -23.91% | -25.87% | 15.79% | -13.64% | 64.68% | 5.73% | 11.32% |
| Nbr of stocks (in thousands) | 94,448 | 95,063 | 96,983 | 95,824 | 96,397 | 96,107 | 96,107 | 96,107 |
| Announcement Date | 01/07/21 | 27/06/22 | 26/06/23 | 27/06/24 | 30/06/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.7x | 10.2x |
| PBR | 4.25x | 3.9x |
| EV / Sales | 2.06x | 1.95x |
| Yield | 7.21% | 7.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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