Total Valuation
Pollard Banknote has a market cap or net worth of €292.87M. The enterprise value is €609.62.
Market Cap€292.87M
Enterprise Value€609.62
Share Statistics
Pollard Banknote has 27,067,669 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,067,669
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Pollard Banknote’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee241.30K
Profits Per Employee14.03K
Employee Count2,470
Asset Turnover0.86
Inventory Turnover7.51
Valuation Ratios
The current PE Ratio of Pollard Banknote is 17.7. Pollard Banknote’s PEG ratio is -9.85.
PE Ratio17.7
PS Ratio0.88
PB Ratio1.41
Price to Fair Value1.41
Price to FCF9.27
Price to Operating Cash Flow4.19
PEG Ratio-9.85
Income Statement
In the last 12 months, Pollard Banknote had revenue of 596.02M and earned 34.65M in profits. Earnings per share was 1.28.
Revenue596.02M
Gross Profit77.00M
Operating Income738.00K
Pretax Income51.77M
Net Income34.65M
EBITDA112.47M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 112.03M and capital expenditures -44.93M, giving a free cash flow of 67.10M billion.
Operating Cash Flow112.03M
Free Cash Flow67.10M
Free Cash Flow per Share2.48
Dividends & Yields
Pollard Banknote pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-20.44%
50-Day Moving Average10.12
200-Day Moving Average11.09
Relative Strength Index (RSI)50.19
Average Volume (3m)0.00
Important Dates
Pollard Banknote upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Pollard Banknote as a current ratio of 1.69, with Debt / Equity ratio of 45.17%
Current Ratio1.69
Quick Ratio1.22
Debt to Market Cap0.30
Net Debt to EBITDA0.93
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Pollard Banknote has paid 17.12M in taxes.
Income Tax17.12M
Effective Tax Rate0.33
Enterprise Valuation
Pollard Banknote EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 11.11.
EV to Sales1.06
EV to EBITDA5.60
EV to Free Cash Flow11.11
EV to Operating Cash Flow7.55
Balance Sheet
Pollard Banknote has €50.40M in cash and marketable securities with €170.07M in debt, giving a net cash position of -€119.67M billion.
Cash & Marketable Securities€50.40M
Total Debt€170.07M
Net Cash-€119.67M
Net Cash Per Share-€4.42
Tangible Book Value Per Share€3.90
Margins
Gross margin is 15.37%, with operating margin of 0.12%, and net profit margin of 5.81%.
Gross Margin15.37%
Operating Margin0.12%
Pretax Margin8.69%
Net Profit Margin5.81%
EBITDA Margin18.87%
EBIT Margin10.62%
Analyst Forecast
The average price target for Pollard Banknote is €17.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.35
Price Target Upside65.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.54%
EPS Growth Forecast-38.22%