Pollen Street Group Limited (POLN) AI Stock Analysis

• Market Cap: £480.28M
• Dividend Yield: 3.41%
• Average Volume (3M): 102.09K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.73
• Revenue Growth: 72.45%
• EPS Growth: 25.15%
• Country: UK
• Employees: 88
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.42
• Shares Outstanding: 60,488,495
• 10 Day Avg. Volume: 93,146
• 30 Day Avg. Volume: 102,095
• PEG Ratio: 1.19
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £925.00
• Price Target Upside: 16.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 79 Outperform
• Price Target: ―

Pollen Street Group Limited's strong financial performance and favorable valuation are key strengths, supported by solid revenue growth, low debt levels, and a high dividend yield. The recent positive corporate events further enhance its market positioning. While technical indicators show mixed signals, the overall outlook remains positive, with the stock appearing undervalued and offering potential growth and income opportunities.

Pollen Street Group Limited Business Overview & Revenue Model

Company Description

Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.

How the Company Makes Money

Pollen Street Group Limited generates revenue primarily through its private equity and credit investment activities. The firm earns money by investing in businesses, enhancing their value, and realizing returns through exits such as sales or public offerings. Additionally, the company generates income through management fees and carried interest from managing investment funds. Key revenue streams include returns on invested capital, management fees from investors, and performance-based incentives. Pollen Street Group Limited's partnerships with institutional investors and its strategic approach to portfolio management significantly contribute to its earnings.

Pollen Street Group Limited Financial Statement Overview

Summary

Pollen Street Group Limited demonstrates strong financial health with consistent revenue growth and a solid balance sheet characterized by low debt levels and high equity. While profitability margins have shown some fluctuations, the company's ability to maintain robust free cash flows is a positive indicator of its financial stability. Continued focus on operational efficiency and cash management will be crucial for sustaining growth.

Income Statement

Pollen Street Group Limited has shown consistent revenue growth over the years, with a notable increase in total revenue from 2020 to 2023. The company maintains a high gross profit margin due to its asset management structure, allowing it to convert most of its revenue into gross profit. However, the recent decline in EBIT and EBITDA margins in 2024 suggests potential challenges in operational efficiency or increased expenses.

Balance Sheet

The company exhibits strong equity with a high equity ratio, indicating a stable financial position and low reliance on debt. The debt-to-equity ratio has improved significantly over the years as total debt reduced to zero by 2024, showcasing effective debt management. Return on equity has remained robust, reflecting efficient use of shareholders' funds to generate profits.

Cash Flow

Pollen Street Group has consistently generated positive free cash flow, which aligns with its strong operating performance. There is a notable decline in operating cash flow in 2024 compared to previous years, which could indicate potential cash management challenges. However, the free cash flow to net income ratio remains strong, suggesting effective conversion of profits into cash.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
102.09M	103.16M	59.78M	56.48M	54.97M
	Gross Profit
102.09M	102.19M	59.29M	46.77M	46.69M
	EBIT
55.79M	63.13M	41.11M	42.33M	40.60M
	EBITDA
-5.00K	65.07M	41.59M	0.00	40.65M
	Net Income Common Stockholders
49.60M	40.41M	26.36M	30.32M	20.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.20M	19.75M	23.30M	12.95M	62.55M
	Total Assets
812.34M	823.68M	868.83M	634.27M	637.94M
	Total Debt
0.00	210.76M	268.90M	267.66M	273.54M
	Net Debt
-11.20M	192.21M	245.60M	254.71M	210.99M
	Total Liabilities
232.98M	237.85M	291.29M	274.92M	280.71M
	Stockholders Equity
579.36M	585.83M	577.54M	359.34M	357.23M
Cash Flow		Free Cash Flow
84.41M	102.69M	68.14M	7.57M	24.23M
	Operating Cash Flow
84.57M	102.82M	68.41M	7.57M	24.23M
	Investing Cash Flow
-156.00K	-137.00K	-9.84M	-21.58M	16.36M
	Financing Cash Flow
-92.96M	-106.24M	-48.22M	-35.58M	6.80M

Pollen Street Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 794.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:POLN, the sentiment is Positive. The current price of 794 is above the 20-day moving average (MA) of 780.90, above the 50-day MA of 747.69, and above the 200-day MA of 712.72, indicating a bullish trend. The MACD of 8.82 indicates Positive momentum. The RSI at 57.78 is Neutral, neither overbought nor oversold. The STOCH value of 80.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:POLN.

Pollen Street Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POLN	79 Outperform	£480.28M	10.08	8.51%	3.41%	72.45%	25.15%
FSG	74 Outperform	£453.86M	17.71		7.34%	―	―
JUP	74 Outperform	£488.19M	7.68	8.03%	4.53%	0.37%	―
POLR	64 Neutral	£427.31M	10.24	33.77%	6.26%	18.08%	22.78%
Sector *	58 Neutral	$4.96B	18.87	-17.01%	7.29%	13.61%	-24.47%
GROW	52 Neutral	£584.76M	10,420.00	-0.06%	―	59.93%	97.07%
IPO	49 Neutral	£443.91M	―	-18.71%	―	―	-20.81%

Pollen Street Group Limited Corporate Events

Pollen Street Group Schedules Final Results Presentation for April 2025

Pollen Street Group Limited announced that its CEO, Lindsey McMurray, and CFO, Crispin Goldsmith, will present the company’s Final Results on 1 April 2025 via Investor Meet Company. This presentation is accessible to all existing and potential shareholders, allowing them to submit questions beforehand or during the live event. This initiative reflects the company’s commitment to transparency and engagement with its investors, potentially impacting its market positioning positively.

Pollen Street Group to Present Final Results via Live Session

Pollen Street Group Limited announced that CEO Lindsey McMurray and CFO Crispin Goldsmith will present the company’s final results on March 31, 2025, via a live session on Investor Meet Company. This presentation is accessible to all current and potential shareholders, providing an opportunity to engage with the company’s leadership and gain insights into its financial performance and strategic direction.

Pollen Street Group Reports Strong 2024 Financial Performance and Strategic Growth

Pollen Street Group Limited reported a successful 2024 with a 29% increase in Assets under Management (AuM) to £5.4 billion, driven by strong performance in both Private Equity and Private Credit strategies. The company achieved significant financial growth, including a 36% rise in Fund Management Income and a 72% increase in Fund Management EBITDA. With a strategic focus on expanding its AuM to £10 billion, Pollen Street is well-positioned to capitalize on private market opportunities, benefiting from favorable macroeconomic conditions and a robust investor base.

Pollen Street Group Declares Interim Dividend for 2024

Pollen Street Group Limited has announced an interim dividend of 27.1 pence per ordinary share for the period ending 31 December 2024, with payment scheduled for 2 May 2025. Shareholders have the option to reinvest their dividends through a Dividend Reinvestment Plan, with elections due by 9 April 2025, highlighting the company’s commitment to providing shareholder value.