tiprankstipranks
Pollen Street Group Limited (GB:POLN)
LSE:POLN
UK Market
POLN
Pollen Street Group Limited
RESEARCH TOOLSreports
Want to see GB:POLN full AI Analyst Report?

Pollen Street Group Limited (POLN) Ratios

14 Followers

Pollen Street Group Limited Ratios

GB:POLN's free cash flow for Q4 2025 was £0.94. For the 2025 fiscal year, GB:POLN's free cash flow was decreased by £ and operating cash flow was £0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 31.63 31.63 0.34 1.71 0.59
Quick Ratio
 31.63 31.63 0.34 1.71 0.59
Cash Ratio
 7.29 7.29 0.34 0.12 0.38
Solvency Ratio
 0.23 0.23 0.22 0.18 0.09
Operating Cash Flow Ratio
 28.04 28.04 2.59 0.64 1.11
Short-Term Operating Cash Flow Coverage
 28.04 28.04 45.13 0.77 1.13
Net Current Asset Value
£ -202.88M£ -202.88M£ -221.78M£ 35.79M£ -255.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.26 0.31
Debt-to-Equity Ratio
 0.34 0.34 0.33 0.37 0.47
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.27 0.32
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.24 0.12 0.26
Financial Leverage Ratio
 1.43 1.43 1.40 1.41 1.50
Debt Service Coverage Ratio
 7.66 4.19 -0.35 0.38 0.56
Interest Coverage Ratio
 9.61 4.77 3.54 3.30 3.18
Debt to Market Cap
 0.40 0.35 0.40 0.52 1.21
Interest Debt Per Share
 3.52 3.65 3.32 3.65 6.64
Net Debt to EBITDA
 2.39 2.37 -36.44K 3.27 5.91
Profitability Margins
Gross Profit Margin
45.47%94.66%100.00%99.06%99.19%
EBIT Margin
73.67%74.40%-2.33%56.54%68.77%
EBITDA Margin
76.34%77.07%>-0.01%57.91%69.57%
Operating Profit Margin
74.85%74.85%54.65%61.19%68.77%
Pretax Profit Margin
58.70%58.70%54.65%41.75%44.83%
Net Profit Margin
53.91%53.91%48.58%39.17%44.10%
Continuous Operations Profit Margin
53.91%53.91%48.58%38.72%44.10%
Net Income Per EBT
91.83%91.83%88.90%93.81%98.38%
EBT Per EBIT
78.43%78.43%100.00%68.23%65.19%
Return on Assets (ROA)
6.64%6.64%6.11%4.91%3.03%
Return on Equity (ROE)
9.58%9.47%8.56%6.90%4.56%
Return on Capital Employed (ROCE)
9.24%9.24%7.15%9.51%5.09%
Return on Invested Capital (ROIC)
8.47%8.47%6.35%7.59%4.65%
Return on Tangible Assets
9.05%9.05%8.47%6.78%4.13%
Earnings Yield
11.14%9.95%10.45%9.99%12.13%
Efficiency Ratios
Receivables Turnover
 14.42 14.42 2.38 15.88 30.56
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.43 22.43 16.99 0.00 9.66
Asset Turnover
 0.12 0.12 0.13 0.13 0.07
Working Capital Turnover Ratio
 4.20 7.33 2.21 2.34 -2.16
Cash Conversion Cycle
 25.30 25.30 153.32 22.98 11.94
Days of Sales Outstanding
 25.30 25.30 153.32 22.98 11.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 25.30 25.30 153.32 22.98 11.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.76 1.34 1.60 1.61
Free Cash Flow Per Share
 0.75 0.75 1.34 1.60 1.61
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 3.38 3.23 2.35
Capital Expenditure Coverage Ratio
 81.06 81.06 542.11 750.53 254.33
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.44 0.48 0.25
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.83 1.00 1.14
Free Cash Flow Yield
8.99%7.96%17.78%25.38%31.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.96 10.05 9.57 10.01 8.24
Price-to-Sales (P/S) Ratio
 4.79 5.42 4.65 3.92 3.64
Price-to-Book (P/B) Ratio
 0.85 0.95 0.82 0.69 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 11.11 12.57 5.63 3.94 3.19
Price-to-Operating Cash Flow Ratio
 11.07 12.41 5.61 3.93 3.18
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.53 0.38 6.21 -0.30
Price-to-Fair Value
 0.85 0.95 0.82 0.69 0.38
Enterprise Value Multiple
 8.67 9.40 -131.41K 10.04 11.13
Enterprise Value
 694.87M 760.06M 657.05M 599.69M 462.91M
EV to EBITDA
 8.67 9.40 -131.41K 10.04 11.13
EV to Sales
 6.62 7.24 6.44 5.81 7.74
EV to Free Cash Flow
 15.36 16.80 7.78 5.84 6.79
EV to Operating Cash Flow
 15.17 16.60 7.77 5.83 6.77
Tangible Book Value Per Share
 6.16 6.14 5.59 5.58 8.16
Shareholders’ Equity Per Share
 9.92 9.89 9.20 9.12 13.61
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.11 0.06 0.02
Revenue Per Share
 1.74 1.74 1.62 1.61 1.41
Net Income Per Share
 0.94 0.94 0.79 0.63 0.62
Tax Burden
 0.92 0.92 0.89 0.94 0.98
Interest Burden
 0.80 0.79 -23.49 0.74 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.42 0.36 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 0.81 1.52 2.54 2.60
Currency in GBP