Stock POLN POLLEN STREET GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Pollen Street Group Limited

Equities

POLN

GG00BMHG0H12

Investment Management & Fund Operators

End-of-day quote London S.E.
Other stock markets
 03:30:00 18/06/2024 am IST 		5-day change 1st Jan Change
750 GBX +0.27% Intraday chart for Pollen Street Group Limited +5.93% +19.24%
07/05 Pollen Street Limited Announces Termination of Robert Sharpe as Director CI
03/05 Fletcher King sees materially higher full-year sales AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 333.2 328.8 478.2 478.2 -
Enterprise Value (EV) 1 587.9 569.1 403.9 710.4 698
P/E ratio 11 x 8.24 x 10 x 10.9 x 9.76 x
Yield 8.47% 14.1% 8.44% 6.99% 7.49%
Capitalization / Revenue 5.9 x 5.16 x 3.91 x 4.65 x 4.32 x
EV / Revenue 10.4 x 8.94 x 3.91 x 6.91 x 6.3 x
EV / EBITDA - 15.5 x 16.1 x 12.8 x 12 x
EV / FCF - - 3.93 x 13.7 x 14.2 x
FCF Yield - - 25.4% 7.28% 7.03%
Price to Book - 0.57 x 0.83 x 0.82 x 0.78 x
Nbr of stocks (in thousands) 35,260 64,210 62,925 62,925 -
Reference price 2 9.450 5.120 7.600 7.600 7.600
Announcement Date 02/03/22 23/03/23 21/03/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 56.48 63.68 103.2 102.8 110.8
EBITDA 1 - 36.8 43.85 55.37 58.28
EBIT 1 - 36.4 42.54 53.33 58.1
Operating Margin - 57.16% 48.87% 51.88% 52.45%
Earnings before Tax (EBT) 1 - 26.8 43.07 52.71 57.49
Net income 1 30.32 26.36 40.41 44.13 48
Net margin 53.68% 41.39% 39.17% 42.93% 43.33%
EPS 2 0.8600 0.6210 0.6290 0.6973 0.7783
Free Cash Flow 1 - - 102.7 51.7 49.1
FCF margin - - 99.54% 50.29% 44.33%
FCF Conversion (EBITDA) - - 127.26% 93.36% 84.24%
FCF Conversion (Net income) - - 254.14% 117.15% 102.29%
Dividend per Share 2 0.8000 0.7200 0.6412 0.5316 0.5691
Announcement Date 02/03/22 23/03/23 21/03/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 255 240 229 232 220
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 6.531 x 5.215 x 4.193 x 3.77 x
Free Cash Flow 1 - - 103 51.7 49.1
ROE (net income / shareholders' equity) - - 6.95% 10.5% 11.1%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 8.990 9.110 9.310 9.800
Cash Flow per Share - - - 0.5000 0.5100
Capex 1 - - 0.14 1.6 1.6
Capex / Sales - - 0.13% 1.56% 1.44%
Announcement Date 02/03/22 23/03/23 21/03/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pollen Street Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7.6 GBP
Average target price
9.904 GBP
Spread / Average Target
+30.32%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
POLLEN STREET GROUP LIMITED Stock Pollen Street Group Limited
+19.24% 60Cr
BLACKROCK, INC. Stock BlackRock, Inc.
-2.98% 12TCr
UBS GROUP AG Stock UBS Group AG
+3.56% 9.69TCr
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+25.89% 6.7TCr
BROOKFIELD CORPORATION Stock Brookfield Corporation
+4.65% 6.29TCr
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+13.01% 4.4TCr
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+16.07% 4.38TCr
3I GROUP PLC Stock 3i Group plc
+30.11% 3.84TCr
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+9.96% 2.64TCr
STATE STREET CORPORATION Stock State Street Corporation
-6.74% 2.18TCr
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. POLN Stock
  4. Financials Pollen Street Group Limited