Valuation Polar Capital Holdings Plc
Stocks
POLR
GB00B1GCLT25
Investment Management & Fund Operators
|
Real-time Estimate
Cboe Europe
16:58:53 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 770.50 GBX | +0.98% |
|
+3.07% | +44.92% |
| 10-06 | Investec Downgrades Polar Capital to Hold, Boosts PT | MT |
| 10-06 | RBC ups Rio Tinto; Berenberg says buy Domino's | AN |
Company Valuation: Polar Capital Holdings Plc
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 590.3 | 438.8 | 436.5 | 411.6 | 580.9 | 719.7 | - | - |
| Change | - | -25.66% | -0.54% | -5.7% | 41.14% | 23.89% | - | - |
| Enterprise Value (EV) 1 | 469.2 | 331.9 | 337.6 | 289.8 | 430 | 511.8 | 443.4 | 390.6 |
| Change | - | -29.27% | 1.73% | -14.16% | 48.37% | 19.03% | -13.36% | -11.9% |
| P/E | 12.8x | 12.5x | 10.9x | 11.8x | 10.3x | 7.39x | 6.43x | 5.99x |
| PBR | - | 3.07x | 3.23x | 3.07x | 3.91x | 3.56x | 2.74x | 2.18x |
| PEG | - | -0.5x | 0.7x | -0.9x | 0.2x | 0.1x | 0.4x | 0.82x |
| Capitalization / Revenue | 2.63x | 2.4x | 2.24x | 1.85x | 2.2x | 2.14x | 1.92x | 1.88x |
| EV / Revenue | 2.09x | 1.81x | 1.73x | 1.3x | 1.63x | 1.52x | 1.18x | 1.02x |
| EV / EBITDA | - | - | 6.97x | 3.92x | 6.59x | 3.76x | 2.94x | 2.43x |
| EV / EBIT | 6.76x | 6.93x | 7.54x | 5.11x | 6.85x | 3.99x | 3.07x | 2.52x |
| EV / FCF | - | 7.47x | 8.12x | 4.54x | 5.94x | 4.74x | 3.75x | 3.11x |
| FCF Yield | - | 13.4% | 12.3% | 22% | 16.8% | 21.1% | 26.6% | 32.1% |
| Dividend per Share 2 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.4621 | 0.533 | 0.5732 |
| Rate of return | 7.41% | 10.2% | 10.1% | 10.8% | 7.55% | 6.06% | 6.99% | 7.51% |
| EPS 2 | 0.487 | 0.361 | 0.418 | 0.361 | 0.592 | 1.033 | 1.186 | 1.273 |
| Distribution rate | 94.5% | 127% | 110% | 127% | 77.7% | 44.7% | 44.9% | 45% |
| Net sales 1 | 224.1 | 182.9 | 195.1 | 222.1 | 264.3 | 336.2 | 375.7 | 383.3 |
| EBITDA 1 | - | - | 48.43 | 73.96 | 65.26 | 136.3 | 150.7 | 160.8 |
| EBIT 1 | 69.4 | 47.9 | 44.8 | 56.7 | 62.8 | 128.3 | 144.6 | 154.9 |
| Net income 1 | 48.92 | 35.61 | 40.79 | 35.31 | 58.68 | 99.57 | 113.8 | 121.2 |
| Net Debt 1 | -121.1 | -107 | -98.88 | -121.8 | -151 | -207.9 | -276.3 | -329.1 |
| Reference price 2 | 6.210 | 4.525 | 4.555 | 4.270 | 6.090 | 7.630 | 7.630 | 7.630 |
| Nbr of stocks (in thousands) | 95,063 | 96,983 | 95,824 | 96,397 | 95,394 | 94,327 | - | - |
| Announcement Date | 27/06/22 | 26/06/23 | 27/06/24 | 30/06/25 | 01/07/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.39x | 1.52x | 3.76x | 6.06% | 958M | |
| 21.58x | 5.88x | 12.71x | 2.02% | 176B | |
| 13.36x | 3.3x | - | 2.65% | 143B | |
| 15.81x | 7.25x | - | 1.56% | 99.31B | |
| 19.42x | 6.99x | 12.46x | 4.36% | 93.33B | |
| 14.5x | 9.83x | 16.85x | 0.85% | 82.51B | |
| 22.09x | 11.58x | 18.97x | 4.29% | 74.75B | |
| 18.45x | 10.63x | 8.19x | 1.96% | 67.48B | |
| 12.71x | 4.85x | - | 2.05% | 46.62B | |
| Average | 16.15x | 6.87x | 12.15x | 2.87% | 87.12B | |
| Weighted average by Cap. | 17.58x | 7.02x | 13.66x | 2.45% |
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
- Stock Market
- Stocks
- POLR Stock
- Valuation Polar Capital Holdings Plc
Select your edition
All financial news and data tailored to specific country editions
