Financials Polar Capital Holdings Plc
Equities
POLR
GB00B1GCLT25
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
538 GBX | +0.37% | +2.28% | +15.45% |
02/05 | Deutsche Bank likes TP ICAP but says sell CMC | AN |
11/04 | Polar Capital hails technology funds as assets under management rise | AN |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 480.6 | 359.1 | 657.4 | 590.3 | 438.8 | 515.5 | - | - |
Enterprise Value (EV) 1 | 378.7 | 251.3 | 520.6 | 469.2 | 438.8 | 409.7 | 414 | 406.7 |
P/E ratio | 9.74 x | 9.32 x | 10.9 x | 12.8 x | 12.5 x | 13.4 x | 12.7 x | 11.4 x |
Yield | 6.32% | 8.57% | 5.75% | 7.41% | - | 8.55% | 8.55% | 8.55% |
Capitalization / Revenue | 2.71 x | 2.37 x | 3.26 x | 2.63 x | 2.4 x | 2.89 x | 2.9 x | 2.67 x |
EV / Revenue | 2.13 x | 1.66 x | 2.58 x | 2.09 x | 2.4 x | 2.29 x | 2.33 x | 2.1 x |
EV / EBITDA | 8.9 x | 5.85 x | 9.84 x | - | - | 6.69 x | 6.76 x | 5.89 x |
EV / FCF | 7.57 x | 5.98 x | - | - | - | 8.15 x | 8.24 x | 7.25 x |
FCF Yield | 13.2% | 16.7% | - | - | - | 12.3% | 12.1% | 13.8% |
Price to Book | - | 3.06 x | - | - | - | 3.94 x | 4.1 x | 4.1 x |
Nbr of stocks (in thousands) | 92,062 | 93,260 | 94,448 | 95,063 | 96,983 | 95,824 | - | - |
Reference price 2 | 5.220 | 3.850 | 6.960 | 6.210 | 4.525 | 5.380 | 5.380 | 5.380 |
Announcement Date | 24/06/19 | 22/06/20 | 01/07/21 | 27/06/22 | 26/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 177.5 | 151.7 | 201.5 | 224.1 | 182.9 | 178.5 | 177.8 | 193.3 |
EBITDA 1 | 42.55 | 42.97 | 52.9 | - | - | 61.26 | 61.26 | 69.08 |
EBIT 1 | 42.2 | 41.6 | 51.5 | 69.4 | 47.9 | 52.55 | 56.25 | 65.56 |
Operating Margin | 23.77% | 27.42% | 25.56% | 30.97% | 26.19% | 29.43% | 31.64% | 33.91% |
Earnings before Tax (EBT) 1 | 64.08 | 50.88 | 75.92 | 62.09 | 45.2 | 52.45 | 55.75 | 62.7 |
Net income 1 | 52.39 | 40.18 | 62.72 | 48.92 | 35.61 | 39.6 | 40.5 | 46.75 |
Net margin | 29.51% | 26.49% | 31.12% | 21.83% | 19.47% | 22.18% | 22.78% | 24.18% |
EPS 2 | 0.5360 | 0.4130 | 0.6400 | 0.4870 | 0.3610 | 0.4010 | 0.4235 | 0.4720 |
Free Cash Flow 1 | 50 | 42.03 | - | - | - | 50.25 | 50.25 | 56.12 |
FCF margin | 28.17% | 27.71% | - | - | - | 28.14% | 28.26% | 29.03% |
FCF Conversion (EBITDA) | 117.52% | 97.83% | - | - | - | 82.03% | 82.03% | 81.23% |
FCF Conversion (Net income) | 95.45% | 104.6% | - | - | - | 126.9% | 124.08% | 120.04% |
Dividend per Share 2 | 0.3300 | 0.3300 | 0.4000 | 0.4600 | - | 0.4600 | 0.4600 | 0.4600 |
Announcement Date | 24/06/19 | 22/06/20 | 01/07/21 | 27/06/22 | 26/06/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Marzo | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | 103.6 | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT 1 | 21.3 | 20.3 | 22 | 29.3 | 36.3 | 33.1 | 25.8 | 22.1 | 22.5 |
Operating Margin | - | - | - | - | 35.02% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0800 | 0.2500 | 0.0900 | 0.3100 | 0.1400 | 0.3200 | 0.1400 | - | 0.1400 |
Announcement Date | 25/11/19 | 22/06/20 | 19/11/20 | 01/07/21 | 22/11/21 | 27/06/22 | 21/11/22 | 26/06/23 | 20/11/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 102 | 108 | 137 | 121 | - | 106 | 102 | 109 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 50 | 42 | - | - | - | 50.3 | 50.3 | 56.1 |
ROE (net income / shareholders' equity) | - | 35.6% | 46.9% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.260 | - | - | - | 1.370 | 1.310 | 1.310 |
Cash Flow per Share 2 | 0.7600 | 0.4300 | - | 0.7400 | - | 0.5700 | 0.5800 | 0.6900 |
Capex 1 | 24.7 | 0.11 | 0.16 | - | - | 0.5 | 0.6 | - |
Capex / Sales | 13.9% | 0.07% | 0.08% | - | - | 0.28% | 0.34% | - |
Announcement Date | 24/06/19 | 22/06/20 | 01/07/21 | 27/06/22 | 26/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.45% | 642M | |
-5.90% | 113B | |
-5.79% | 85.41B | |
+20.26% | 63.77B | |
+9.71% | 62.94B | |
+9.51% | 42.33B | |
+10.30% | 41.48B | |
+19.41% | 34.25B | |
+3.54% | 24.82B | |
-3.96% | 22.05B |
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