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Pollen Street Group Limited (GB:POLN)
LSE:POLN
UK Market
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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 £542.90M. The enterprise value is 680.88M.
Market Cap£542.90M
Enterprise Value680.88M

Share Statistics

Pollen Street Group Limited has 60,188,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,188,496
Owned by Insiders22.60%
Owned by Institutions

Financial Efficiency

Pollen Street Group Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.16M
Profits Per Employee633.95K
Employee Count88
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pollen Street Group Limited is 10.3. Pollen Street Group Limited’s PEG ratio is 0.38.
PE Ratio10.3
PS Ratio4.65
PB Ratio0.82
Price to Fair Value0.82
Price to FCF5.63
Price to Operating Cash Flow14.23
PEG Ratio0.38

Income Statement

In the last 12 months, Pollen Street Group Limited had revenue of 102.09M and earned 49.60M in profits. Earnings per share was 0.79.
Revenue102.09M
Gross Profit102.09M
Operating Income55.79M
Pretax Income55.79M
Net Income49.60M
EBITDA-5.00K
Earnings Per Share (EPS)0.79

Cash Flow

In the last 12 months, operating cash flow was 39.39M and capital expenditures -452.00K, giving a free cash flow of 38.94M billion.
Operating Cash Flow39.39M
Free Cash Flow38.94M
Free Cash Flow per Share0.65

Dividends & Yields

Pollen Street Group Limited pays an annual dividend of 27p, resulting in a dividend yield of 6%
Dividend Per Share27p
Dividend Yield6%
Payout Ratio61.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change38.02%
50-Day Moving Average861.47
200-Day Moving Average761.99
Relative Strength Index (RSI)54.15
Average Volume (3m)155.07K

Important Dates

Pollen Street Group Limited upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateSep 25, 2025

Financial Position

Pollen Street Group Limited as a current ratio of 0.34, with Debt / Equity ratio of 36.11%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.40
Net Debt to EBITDA-36.44K
Interest Coverage Ratio3.54

Taxes

In the past 12 months, Pollen Street Group Limited has paid 6.19M in taxes.
Income Tax6.19M
Effective Tax Rate0.11

Enterprise Valuation

Pollen Street Group Limited EV to EBITDA ratio is -131.41K, with an EV/FCF ratio of 7.78.
EV to Sales6.44
EV to EBITDA-131.41K
EV to Free Cash Flow7.78
EV to Operating Cash Flow7.77

Balance Sheet

Pollen Street Group Limited has £6.72M in cash and marketable securities with £210.90M in debt, giving a net cash position of -£204.17M billion.
Cash & Marketable Securities£6.72M
Total Debt£210.90M
Net Cash-£204.17M
Net Cash Per Share-£3.39
Tangible Book Value Per Share£5.59

Margins

Gross margin is 47.91%, with operating margin of 54.65%, and net profit margin of 48.58%.
Gross Margin47.91%
Operating Margin54.65%
Pretax Margin54.65%
Net Profit Margin48.58%
EBITDA Margin>-0.01%
EBIT Margin-2.33%

Analyst Forecast

The average price target for Pollen Street Group Limited is £1,050.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,050.00
Price Target Upside16.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast82.69%
EPS Growth Forecast21.07%

Scores

Smart Score5
AI Score
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