Stock HONY POLLEN S ORD GBP0.
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Financials POLLEN S ORD GBP0. London S.E.

Equities

HONY

GB00BYZV3G25

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 04:26:02 2024-04-29 am EDT 		5-day change 1st Jan Change
695 GBX +0.43% Intraday chart for POLLEN S ORD GBP0. +3.28% +10.49%
Apr. 24 Transcript : Pollen Street Group Limited, 2023 Earnings Call, Apr 24, 2024
Apr. 23 Mortgage Advice Bureau finds new CFO following Lucy Tilley's departure AN

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 333.2 328.8 442.2 442.2 -
Enterprise Value (EV) 1 587.9 569.1 403.9 677.2 671.1
P/E ratio 11 x 8.24 x 10 x 9.41 x 9.26 x
Yield 8.47% 14.1% 9.27% 7.77% 8.22%
Capitalization / Revenue 5.9 x 5.16 x 3.91 x 4.13 x 3.96 x
EV / Revenue 10.4 x 8.94 x 3.91 x 6.33 x 6.02 x
EV / EBITDA - 15.5 x 15.3 x 12.7 x 12.5 x
EV / FCF - - 3.93 x 9.5 x 14.2 x
FCF Yield - - 25.4% 10.5% 7.03%
Price to Book - 0.57 x 0.76 x 0.74 x 0.7 x
Nbr of stocks (in thousands) 35,260 64,210 63,900 63,900 -
Reference price 2 9.450 5.120 6.920 6.920 6.920
Announcement Date 3/2/22 3/23/23 3/21/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 56.48 63.68 103.2 107 111.6
EBITDA 1 - 36.8 43.85 53.2 53.75
EBIT 1 - 36.4 42.54 54.05 55.17
Operating Margin - 57.16% 48.87% 50.51% 49.45%
Earnings before Tax (EBT) 1 - 26.8 43.07 53.85 55.03
Net income 1 30.32 26.36 40.41 45.9 46.03
Net margin 53.68% 41.39% 39.17% 42.9% 41.26%
EPS 2 0.8600 0.6210 0.6290 0.7354 0.7477
Free Cash Flow 1 - - 102.7 71.3 47.2
FCF margin - - 99.54% 66.63% 42.31%
FCF Conversion (EBITDA) - - 127.26% 134.02% 87.81%
FCF Conversion (Net income) - - 254.14% 155.34% 102.53%
Dividend per Share 2 0.8000 0.7200 0.6412 0.5374 0.5691
Announcement Date 3/2/22 3/23/23 3/21/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 255 240 229 235 229
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 6.531 x 5.215 x 4.417 x 4.259 x
Free Cash Flow 1 - - 103 71.3 47.2
ROE (net income / shareholders' equity) - - 6.95% 8% 7.9%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 8.990 9.110 9.330 9.830
Cash Flow per Share - - - - -
Capex 1 - - 0.14 1.6 1.6
Capex / Sales - - 0.13% 1.5% 1.43%
Announcement Date 3/2/22 3/23/23 3/21/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for POLLEN S ORD GBP0.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.92 GBP
Average target price
9.504 GBP
Spread / Average Target
+37.34%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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  5. Financials POLLEN S ORD GBP0.