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Pollen Street Group Limited (GB:POLN)
LSE:POLN
UK Market

Pollen Street Group Limited (POLN) Stock Statistics & Valuation Metrics

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Total Valuation

Pollen Street Group Limited has a market cap or net worth of £478.21M. The enterprise value is 669.83M .
Market Cap£478.21M
Enterprise Value669.83M

Share Statistics

Pollen Street Group Limited has 59,626,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,626,690
Owned by Insiders22.65%
Owned by Institutions

Financial Efficiency

Pollen Street Group Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.19M
Profits Per Employee642.80K
Employee Count88
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pollen Street Group Limited is 10.0. Pollen Street Group Limited’s PEG ratio is 0.53.
PE Ratio10.0
PS Ratio5.42
PB Ratio0.95
Price to Fair Value0.95
Price to FCF12.57
Price to Operating Cash Flow10.53
PEG Ratio0.53

Income Statement

In the last 12 months, Pollen Street Group Limited had revenue of 104.94M and earned 56.57M in profits. Earnings per share was 0.94.
Revenue104.94M
Gross Profit99.33M
Operating Income78.54M
Pretax Income61.60M
Net Income56.57M
EBITDA80.87M
Earnings Per Share (EPS)0.94

Cash Flow

In the last 12 months, operating cash flow was 45.80M and capital expenditures -565.00K, giving a free cash flow of 45.23M billion.
Operating Cash Flow45.80M
Free Cash Flow45.23M
Free Cash Flow per Share0.76

Dividends & Yields

Pollen Street Group Limited pays an annual dividend of 27 p, resulting in a dividend yield of 5.79%
Dividend Per Share27 p
Dividend Yield5.79%
Payout Ratio61.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change18.08%
50-Day Moving Average799.73
200-Day Moving Average828.82
Relative Strength Index (RSI)62.07
Average Volume (3m)153.67K

Important Dates

Pollen Street Group Limited upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date

Financial Position

Pollen Street Group Limited as a current ratio of 31.63, with Debt / Equity ratio of 34.09%
Current Ratio31.63
Quick Ratio31.63
Debt to Market Cap0.35
Net Debt to EBITDA2.37
Interest Coverage Ratio4.77

Taxes

In the past 12 months, Pollen Street Group Limited has paid 5.04M in taxes.
Income Tax5.04M
Effective Tax Rate0.08

Enterprise Valuation

Pollen Street Group Limited EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 16.80.
EV to Sales7.24
EV to EBITDA9.40
EV to Free Cash Flow16.80
EV to Operating Cash Flow16.60

Balance Sheet

Pollen Street Group Limited has £11.90M in cash and marketable securities with £203.52M in debt, giving a net cash position of -£191.62M billion.
Cash & Marketable Securities£11.90M
Total Debt£203.52M
Net Cash-£191.62M
Net Cash Per Share-£3.21
Tangible Book Value Per Share£6.14

Margins

Gross margin is 45.47%, with operating margin of 74.85%, and net profit margin of 53.91%.
Gross Margin45.47%
Operating Margin74.85%
Pretax Margin58.70%
Net Profit Margin53.91%
EBITDA Margin77.07%
EBIT Margin74.40%

Analyst Forecast

The average price target for Pollen Street Group Limited is £1,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,100.00
Price Target Upside16.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast82.69%
EPS Growth Forecast21.07%

Scores

Smart Score9
AI Score