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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 £476.69M. The enterprise value is 464.51M.
Market Cap£476.69M
Enterprise Value464.51M

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 Insiders18.69%
Owned by Institutions

Financial Efficiency

Pollen Street Group Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.11%
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 9.57. Pollen Street Group Limited’s PEG ratio is 1.19.
PE Ratio9.57
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.82
Price to FCF3.00
Price to Operating Cash Flow3.06
PEG Ratio1.19

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 158.55M and capital expenditures -156.00K, giving a free cash flow of 158.39M billion.
Operating Cash Flow158.55M
Free Cash Flow158.39M
Free Cash Flow per Share2.63

Dividends & Yields

Pollen Street Group Limited pays an annual dividend of 27.1p, resulting in a dividend yield of 3.42%
Dividend Per Share27.1p
Dividend Yield3.42%
Payout Ratio34.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change16.96%
50-Day Moving Average782.80
200-Day Moving Average725.45
Relative Strength Index (RSI)55.20
Average Volume (3m)111.65K

Important Dates

Pollen Street Group Limited upcoming earnings date is Sep 3, 2025, Before Open (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateApr 03, 2025

Financial Position

Pollen Street Group Limited as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA2.24K
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 -92.73K, with an EV/FCF ratio of 5.49.
EV to Sales4.54
EV to EBITDA-92.73K
EV to Free Cash Flow5.49
EV to Operating Cash Flow5.48

Balance Sheet

Pollen Street Group Limited has £11.20M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£11.20M billion.
Cash & Marketable Securities£11.20M
Total Debt£0.00
Net Cash-£11.20M
Net Cash Per Share-£0.19
Tangible Book Value Per Share£5.59

Margins

Gross margin is 97.53%, with operating margin of 54.65%, and net profit margin of 48.58%.
Gross Margin97.53%
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 £925.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£925.00
Price Target Upside16.79% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast72.45%
EPS Growth Forecast25.15%

Scores

Smart Score5
AI Score78.75
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