Company Valuation: Polaris Renewable Energy Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 260.1 218.6 211.1 195.1 180.6 231 - -
Change - -15.97% -3.42% -7.6% -7.43% 27.92% - -
Enterprise Value (EV) 1 333.2 367.7 343.4 310.1 180.6 365.2 355.6 231
Change - 10.35% -6.59% -9.71% -41.77% 102.28% -2.63% -35.06%
P/E 444x 86.6x 17.9x 66.2x -66.2x 132x 31.6x 25.1x
PBR - - - - - - - -
PEG - 0x 0x -0.9x 0x -1x 0x 1x
Capitalization / Revenue 4.37x 3.49x 2.69x 2.57x 2.24x 2.99x 2.72x 1.9x
EV / Revenue 5.6x 5.87x 4.37x 4.09x 2.24x 4.73x 4.19x 1.9x
EV / EBITDA 7.61x 8.18x 5.96x 5.63x 3.19x 6.88x 6x 2.56x
EV / EBIT 20.9x 20.9x 12.2x 12.5x 6.89x 18.1x 17.3x -
EV / FCF 9.19x 11.3x 6.38x 5.78x - 8.63x 7.63x -
FCF Yield 10.9% 8.87% 15.7% 17.3% - 11.6% 13.1% -
Dividend per Share 2 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Rate of return 4.5% 5.77% 5.99% 6.48% 6.97% 5.43% 5.43% 5.43%
EPS 2 0.03 0.12 0.56 0.14 -0.13 0.084 0.35 0.44
Distribution rate 2,000% 500% 107% 429% -462% 714% 171% 136%
Net sales 1 59.52 62.6 78.52 75.77 80.48 77.24 84.78 121.6
EBITDA 1 43.77 44.92 57.66 55.04 56.52 53.08 59.24 90.2
EBIT 1 15.92 17.61 28.04 24.73 26.22 20.2 20.6 -
Net income 1 0.501 2.499 11.74 2.99 -2.746 1.2 5.2 5.4
Net Debt 1 73.06 149.1 132.3 115 - 134.3 124.7 -
Reference price 2 13.32 10.40 10.02 9.26 8.61 11.05 11.05 11.05
Nbr of stocks (in thousands) 19,525 21,026 21,074 21,055 20,980 20,893 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/20/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
132.12x4.74x6.9x5.41% 232M
80.51x20.28x23.51x-.--% 26.63B
20.55x9.6x13.47x2.43% 26.99B
32.44x8.26x10.72x1.22% 16.89B
10.57x5.03x8.22x4.08% 6.88B
-42.92x7.43x8.98x5.46% 4.17B
Average 38.88x 9.22x 11.97x 3.1% 13.63B
Weighted average by Cap. 38.76x 12.29x 15.48x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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