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Total Valuation
Pollen Street Group Limited has a market cap or net worth of £497.32M. The enterprise value is 708.60M .
Market Cap£497.32M
Enterprise Value708.60M
Share Statistics
Pollen Street Group Limited has 59,559,742 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,559,742
Owned by Insiders22.69%
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 8.9. Pollen Street Group Limited’s PEG ratio is 0.53.
PE Ratio8.9
PS Ratio5.42
PB Ratio0.95
Price to Fair Value0.95
Price to FCF12.57
Price to Operating Cash Flow10.97
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 31 p, resulting in a dividend yield of 5.79%
Dividend Per Share31 p
Dividend Yield5.79%
Payout Ratio61.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change14.43%
50-Day Moving Average846.74
200-Day Moving Average850.39
Relative Strength Index (RSI)46.37
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-£3.22
Tangible Book Value Per Share£6.14
Margins
Gross margin is 94.66%, with operating margin of 74.85%, and net profit margin of 53.91%.
Gross Margin94.66%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.52%
EPS Growth Forecast18.92%