Company Valuation: Polaris Renewable Energy Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 260.1 218.6 211.1 195.1 180.6 195.9 - -
Change - -15.97% -3.42% -7.6% -7.43% 8.48% - -
Enterprise Value (EV) 1 333.2 367.7 343.4 310.1 180.6 334.7 388.5 554.4
Change - 10.35% -6.59% -9.71% -41.77% 85.36% 16.1% 42.68%
P/E 444x 86.6x 17.9x 66.2x -66.2x -25.3x 45.1x 19.9x
PBR - - - - - - - -
PEG - 0x 0x -0.9x 0x -0x -0x 0x
Capitalization / Revenue 4.37x 3.49x 2.69x 2.57x 2.24x 2.52x 2.36x 1.73x
EV / Revenue 5.6x 5.87x 4.37x 4.09x 2.24x 4.3x 4.68x 4.9x
EV / EBITDA 7.61x 8.18x 5.96x 5.63x 3.19x 6.36x 6.8x 6.9x
EV / EBIT 20.9x 20.9x 12.2x 12.5x 6.89x 26.1x 16.9x -
EV / FCF 9.19x 11.3x 6.38x 5.78x - 5.48x 12.1x 16x
FCF Yield 10.9% 8.87% 15.7% 17.3% - 18.3% 8.26% 6.26%
Dividend per Share 2 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Rate of return 4.5% 5.77% 5.99% 6.48% 6.97% 6.4% 6.4% 6.4%
EPS 2 0.03 0.12 0.56 0.14 -0.13 -0.37 0.208 0.47
Distribution rate 2,000% 500% 107% 429% -462% -162% 288% 128%
Net sales 1 59.52 62.6 78.52 75.77 80.48 77.82 83 113.2
EBITDA 1 43.77 44.92 57.66 55.04 56.52 52.6 57.18 80.3
EBIT 1 15.92 17.61 28.04 24.73 26.22 12.8 23 -
Net income 1 0.501 2.499 11.74 2.99 -2.746 -7.65 4.2 6.3
Net Debt 1 73.06 149.1 132.3 115 - 138.8 192.7 358.5
Reference price 2 13.323 10.396 10.018 9.264 8.606 9.374 9.374 9.374
Nbr of stocks (in thousands) 19,525 21,026 21,074 21,055 20,980 20,895 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-25.34x4.3x6.36x6.4% 20Cr
29.19x6.9x18.99x-.--% 4.21TCr
14.06x3.02x11.11x2.99% 3.28TCr
13.28x6.02x12.9x3.39% 3.24TCr
23.28x10.51x15.28x2.18% 3.05TCr
26.6x8.14x13.3x1.47% 3TCr
83.78x19.98x23.35x-.--% 2.45TCr
17x5.01x9.85x3.27% 1.88TCr
Average 22.73x 7.99x 13.89x 2.46% 3TCr
Weighted average by Cap. 28.38x 8.21x 15.17x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Polaris Renewable Energy Inc.

Historical PBR trend

Valuation ratios - PBR - Polaris Renewable Energy Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Polaris Renewable Energy Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Polaris Renewable Energy Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Polaris Renewable Energy Inc.
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