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 1 260.1 218.6 211.1 195.1 180.6 231.4 - -
Change - -15.97% -3.42% -7.6% -7.43% 28.17% - -
Enterprise Value (EV) 1 333.2 367.7 343.4 310.1 180.6 365.5 355.8 231.4
Change - 10.35% -6.59% -9.71% -41.77% 102.45% -2.67% -34.96%
P/E 444x 86.6x 17.9x 66.2x -66.2x 126x 31.2x 25.2x
PBR - - - - - - - -
PEG - 0x 0x -0.9x 0x -1x 0x 1.1x
Capitalization / Revenue 4.37x 3.49x 2.69x 2.57x 2.24x 2.99x 2.73x 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 6.87x 5.99x 2.57x
EV / EBIT 20.9x 20.9x 12.2x 12.5x 6.89x 17.6x 16.8x -
EV / FCF 9.19x 11.3x 6.38x 5.78x - 8.64x 7.64x -
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% 5.42% 5.42% 5.42%
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 11.08 11.08 11.08
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.($)
125.87x4.73x6.87x5.42% 231M
77.88x19.82x22.98x-.--% 25.88B
19.88x10.12x14.2x2.23% 25.99B
31.84x8.04x10.5x1.24% 16.49B
11.2x5.2x8.5x3.85% 7.17B
-40.1x7.36x8.89x5.64% 4.04B
Average 37.76x 9.21x 11.99x 3.06% 13.3B
Weighted average by Cap. 37.66x 12.24x 15.48x 1.63%

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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