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POLN
Pollen Street Group Limited – LSE
📢 Scheduled Break in Updates
Please note that there will be no updates this week as I am taking a well-deserved holiday. Normal updates will resume on Saturday, 30th August. Thank you for your understanding.
Weekly Share Price & Valuation Overview
Market Overview
Open
810.0000
Close
814.0000
High
820.0000
Low
810.0000
Trend
0.77453
Pollen Street Group Limited
United Kingdom
• LSE - London Stock Exchange
• POLN
• Currency: GBp
Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- GBp 493.55M
- Enterprise Value Operating value: market cap + total debt − cash.
- GBp 685.96M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- GBp 118.45M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- GBp 73.30M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- GBp 1.88
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.79
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 6.49%
- Shares Outstanding
- 60.19M
- Float Shares
- 37.33M
- Implied Shares Outstanding
- 61.06M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
62.61%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
61.88%
- Gross Margin (TTM) Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
99.50%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
41.87%
- ROA Return on assets: net income ÷ total assets.
-
5.54%
- ROE Return on equity: net income ÷ shareholder equity.
-
8.54%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
17.70%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
19.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
15.80%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.91
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.33
- Total Cash Cash and equivalents.
- GBp 11.20M
- Total Debt Short + long-term interest-bearing debt.
- GBp 193.40M
- Net Debt Total debt − cash (negative = net cash).
- GBp 182.20M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.64
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- GBp 84.57M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- GBp 29.85M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
71.40%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
25.20%
- Cash Conversion (OpCF/EBITDA)
- 1.15
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
62.0%
Insiders
Shares held by company insiders (officers, directors).
47.1%
Institutions
Shares held by institutions (funds, pensions).
31.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.5%
Net Debt
Total debt − cash (negative = net cash).
GBp 182.20M
153.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
50
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-27 14:43
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.