Financials Polar Capital Holdings Plc
Equities
POLR
GB00B1GCLT25
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
526 GBX | -0.57% | -1.13% | +12.88% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 480.6 | 359.1 | 657.4 | 590.3 | 438.8 | 504 | - | - |
Enterprise Value (EV) 1 | 378.7 | 251.3 | 520.6 | 469.2 | 438.8 | 398.2 | 402.5 | 395.2 |
P/E ratio | 9.74 x | 9.32 x | 10.9 x | 12.8 x | 12.5 x | 13.1 x | 12.4 x | 11.1 x |
Yield | 6.32% | 8.57% | 5.75% | 7.41% | - | 8.75% | 8.75% | 8.75% |
Capitalization / Revenue | 2.71 x | 2.37 x | 3.26 x | 2.63 x | 2.4 x | 2.82 x | 2.83 x | 2.61 x |
EV / Revenue | 2.13 x | 1.66 x | 2.58 x | 2.09 x | 2.4 x | 2.23 x | 2.26 x | 2.04 x |
EV / EBITDA | 8.9 x | 5.85 x | 9.84 x | - | - | 6.5 x | 3.37 x | 2.96 x |
EV / FCF | 7.57 x | 5.98 x | - | - | - | 7.92 x | 8.01 x | 7.04 x |
FCF Yield | 13.2% | 16.7% | - | - | - | 12.6% | 12.5% | 14.2% |
Price to Book | - | 3.06 x | - | - | - | 3.85 x | 4.01 x | 4.01 x |
Nbr of stocks (in thousands) | 92,062 | 93,260 | 94,448 | 95,063 | 96,983 | 95,824 | - | - |
Reference price 2 | 5.220 | 3.850 | 6.960 | 6.210 | 4.525 | 5.260 | 5.260 | 5.260 |
Announcement Date | 6/24/19 | 6/22/20 | 7/1/21 | 6/27/22 | 6/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 177.5 | 151.7 | 201.5 | 224.1 | 182.9 | 178.5 | 177.8 | 193.3 |
EBITDA 1 | 42.55 | 42.97 | 52.9 | - | - | 61.26 | 119.4 | 133.6 |
EBIT 1 | 42.2 | 41.6 | 51.5 | 69.4 | 47.9 | 50.34 | 55.37 | 63.52 |
Operating Margin | 23.77% | 27.42% | 25.56% | 30.97% | 26.19% | 28.19% | 31.14% | 32.85% |
Earnings before Tax (EBT) 1 | 64.08 | 50.88 | 75.92 | 62.09 | 45.2 | 52.45 | 55.75 | 62.7 |
Net income 1 | 52.39 | 40.18 | 62.72 | 48.92 | 35.61 | 39.6 | 40.5 | 46.75 |
Net margin | 29.51% | 26.49% | 31.12% | 21.83% | 19.47% | 22.18% | 22.78% | 24.18% |
EPS 2 | 0.5360 | 0.4130 | 0.6400 | 0.4870 | 0.3610 | 0.4010 | 0.4235 | 0.4720 |
Free Cash Flow 1 | 50 | 42.03 | - | - | - | 50.25 | 50.25 | 56.12 |
FCF margin | 28.17% | 27.71% | - | - | - | 28.14% | 28.26% | 29.03% |
FCF Conversion (EBITDA) | 117.52% | 97.83% | - | - | - | 82.03% | 42.08% | 42.02% |
FCF Conversion (Net income) | 95.45% | 104.6% | - | - | - | 126.9% | 124.08% | 120.04% |
Dividend per Share 2 | 0.3300 | 0.3300 | 0.4000 | 0.4600 | - | 0.4600 | 0.4600 | 0.4600 |
Announcement Date | 6/24/19 | 6/22/20 | 7/1/21 | 6/27/22 | 6/26/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | 103.6 | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT 1 | 21.3 | 20.3 | 22 | 29.3 | 36.3 | 33.1 | 25.8 | 22.1 | 22.5 |
Operating Margin | - | - | - | - | 35.02% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0800 | 0.2500 | 0.0900 | 0.3100 | 0.1400 | 0.3200 | 0.1400 | - | 0.1400 |
Announcement Date | 11/25/19 | 6/22/20 | 11/19/20 | 7/1/21 | 11/22/21 | 6/27/22 | 11/21/22 | 6/26/23 | 11/20/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 102 | 108 | 137 | 121 | - | 106 | 102 | 109 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 50 | 42 | - | - | - | 50.3 | 50.3 | 56.1 |
ROE (net income / shareholders' equity) | - | 35.6% | 46.9% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.260 | - | - | - | 1.370 | 1.310 | 1.310 |
Cash Flow per Share 2 | 0.7600 | 0.4300 | - | 0.7400 | - | 0.5700 | 0.5800 | 0.6900 |
Capex 1 | 24.7 | 0.11 | 0.16 | - | - | 0.5 | 0.6 | - |
Capex / Sales | 13.9% | 0.07% | 0.08% | - | - | 0.28% | 0.34% | - |
Announcement Date | 6/24/19 | 6/22/20 | 7/1/21 | 6/27/22 | 6/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.88% | 628M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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