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Pollen Street Group Limited (POLN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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674.00+12.00 (+1.81%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 423.02M
Enterprise value N/A
Trailing P/E 10.92
Forward P/E 11.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.01
Price/book (mrq)0.72
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.24
52-week change 312.78%
S&P500 52-week change 321.61%
52-week high 3730.00
52-week low 30.00
50-day moving average 3586.82
200-day moving average 3596.99

Share statistics

Avg vol (3-month) 3184.57k
Avg vol (10-day) 3122.98k
Shares outstanding 563.9M
Implied shares outstanding 664.21M
Float 839.06M
% held by insiders 157.80%
% held by institutions 115.22%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.52
Forward annual dividend yield 47.85%
Trailing annual dividend rate 30.61
Trailing annual dividend yield 30.09%
5-year average dividend yield 49.46
Payout ratio 4105.61%
Dividend date 3N/A
Ex-dividend date 418 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 39.17%
Operating margin (ttm)64.37%

Management effectiveness

Return on assets (ttm)4.70%
Return on equity (ttm)6.95%

Income statement

Revenue (ttm)103.16M
Revenue per share (ttm)1.61
Quarterly revenue growth (yoy)47.00%
Gross profit (ttm)N/A
EBITDA 64.35M
Net income avi to common (ttm)40.41M
Diluted EPS (ttm)0.61
Quarterly earnings growth (yoy)81.90%

Balance sheet

Total cash (mrq)19.75M
Total cash per share (mrq)0.31
Total debt (mrq)214.92M
Total debt/equity (mrq)36.69%
Current ratio (mrq)1.71
Book value per share (mrq)9.12

Cash flow statement

Operating cash flow (ttm)102.82M
Levered free cash flow (ttm)-211.29M