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 1 260.1 218.6 211.1 195.1 180.6 221.6 - -
Change - -15.97% -3.42% -7.6% -7.43% 22.72% - -
Enterprise Value (EV) 1 333.2 367.7 343.4 310.1 180.6 355.7 346 221.6
Change - 10.35% -6.59% -9.71% -41.77% 97% -2.74% -35.95%
P/E 444x 86.6x 17.9x 66.2x -66.2x 121x 29.9x 24.1x
PBR - - - - - - - -
PEG - 0x 0x -0.9x 0x -1x 0x 1x
Capitalization / Revenue 4.37x 3.49x 2.69x 2.57x 2.24x 2.86x 2.61x 1.82x
EV / Revenue 5.6x 5.87x 4.37x 4.09x 2.24x 4.6x 4.07x 1.82x
EV / EBITDA 7.61x 8.18x 5.96x 5.63x 3.19x 6.69x 5.83x 2.46x
EV / EBIT 20.9x 20.9x 12.2x 12.5x 6.89x 17.1x 16.3x -
EV / FCF 9.19x 11.3x 6.38x 5.78x - 8.41x 7.42x -
FCF Yield 10.9% 8.87% 15.7% 17.3% - 11.9% 13.5% -
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% 5.66% 5.66% 5.66%
EPS 2 0.03 0.12 0.56 0.14 -0.13 0.088 0.355 0.44
Distribution rate 2,000% 500% 107% 429% -462% 682% 169% 136%
Net sales 1 59.52 62.6 78.52 75.77 80.48 77.36 84.9 121.6
EBITDA 1 43.77 44.92 57.66 55.04 56.52 53.2 59.36 90.2
EBIT 1 15.92 17.61 28.04 24.73 26.22 20.8 21.2 -
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 - 134.1 124.4 -
Reference price 2 13.32 10.40 10.02 9.26 8.61 10.61 10.61 10.61
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
119.26x4.57x6.64x5.72% 219M
78.99x20.01x23.2x-.--% 26.65B
18.87x9.8x13.75x2.35% 24.68B
31.57x7.98x10.46x1.26% 16.25B
11.8x5.47x8.88x3.55% 7.55B
-44.36x7.61x9.19x5.1% 4.47B
Average 36.02x 9.24x 12.02x 3% 13.3B
Weighted average by Cap. 37.60x 12.29x 15.50x 1.62%

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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