Pollen Street Group Limited (POLN) AI Stock Analysis

• Market Cap: £479.69M
• Dividend Yield: 6.82%
• Average Volume (3M): 99.09K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.74
• Revenue Growth: 72.45%
• EPS Growth: 25.15%
• Country: UK
• Employees: 88
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.79
• Shares Outstanding: 60,873,840
• 10 Day Avg. Volume: 120,289
• 30 Day Avg. Volume: 99,094
• PEG Ratio: 0.40
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £925.00
• Price Target Upside: 17.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Pollen Street Group Limited's strong financial performance and favorable valuation are key strengths, supported by solid revenue growth, low debt levels, and a high dividend yield. The recent positive corporate events further enhance its market positioning. While technical indicators show mixed signals, the overall outlook remains positive, with the stock appearing undervalued and offering potential growth and income opportunities.

Pollen Street Group Limited Business Overview & Revenue Model

Company Description

Pollen Street Group Limited (POLN) is a leading investment firm that specializes in providing capital and strategic support to businesses operating within the financial and business services sectors. The company focuses on delivering value through active management and partnership with its portfolio companies, leveraging its expertise in private equity and credit markets to drive growth and innovation.

How the Company Makes Money

Pollen Street Group Limited generates revenue primarily through its private equity and credit investment activities. The firm earns money by investing in businesses, enhancing their value, and realizing returns through exits such as sales or public offerings. Additionally, the company generates income through management fees and carried interest from managing investment funds. Key revenue streams include returns on invested capital, management fees from investors, and performance-based incentives. Pollen Street Group Limited's partnerships with institutional investors and its strategic approach to portfolio management significantly contribute to its earnings.

Pollen Street Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
103.16M	59.78M	56.48M	54.97M	62.70M
	Gross Profit
102.19M	59.29M	46.77M	46.69M	52.99M
	EBIT
63.13M	41.11M	42.33M	40.60M	42.08M
	EBITDA
65.07M	41.59M	0.00	40.65M	42.26M
	Net Income Common Stockholders
40.41M	26.36M	30.32M	20.70M	47.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.75M	23.30M	12.95M	62.55M	15.15M
	Total Assets
823.68M	868.83M	634.27M	637.94M	613.46M
	Total Debt
210.76M	268.90M	267.66M	273.54M	206.79M
	Net Debt
192.21M	245.60M	254.71M	210.99M	191.64M
	Total Liabilities
237.85M	291.29M	274.92M	280.71M	213.10M
	Stockholders Equity
585.83M	577.54M	359.34M	357.23M	400.36M
Cash Flow		Free Cash Flow
102.69M	68.14M	7.57M	24.23M	34.43M
	Operating Cash Flow
102.82M	68.41M	7.57M	24.23M	34.43M
	Investing Cash Flow
-137.00K	-9.84M	-21.58M	16.36M	-10.22M
	Financing Cash Flow
-106.24M	-48.22M	-35.58M	6.80M	-14.61M

Pollen Street Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 786.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:POLN, the sentiment is Positive. The current price of 786 is above the 20-day moving average (MA) of 722.50, above the 50-day MA of 711.51, and above the 200-day MA of 697.08, indicating a bullish trend. The MACD of 21.23 indicates Negative momentum. The RSI at 68.08 is Neutral, neither overbought nor oversold. The STOCH value of 82.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:POLN.

Pollen Street Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADM	83 Outperform	£10.19B	15.05	56.17%	3.67%	34.86%	95.18%
POLN	79 Outperform	£479.69M	10.01	8.51%	6.82%	72.45%	25.15%
PHNX	69 Neutral	£5.98B	―	-60.34%	8.81%	-6.33%	―
STJ	64 Neutral	£5.37B	13.87	35.30%	1.76%	36.14%	―
MNG	61 Neutral	$5.02B	30.42	-10.00%	8.66%	28.69%	-220.08%
LGEN	56 Neutral	£13.86B	83.25	4.06%	8.88%	-21.56%	-61.14%
Sector *	56 Neutral	$4.46B	10.72	-18.54%	5.13%	17.31%	-65.90%

Pollen Street Group Limited Corporate Events

Pollen Street Group Schedules Final Results Presentation for April 2025

Pollen Street Group Limited announced that its CEO, Lindsey McMurray, and CFO, Crispin Goldsmith, will present the company’s Final Results on 1 April 2025 via Investor Meet Company. This presentation is accessible to all existing and potential shareholders, allowing them to submit questions beforehand or during the live event. This initiative reflects the company’s commitment to transparency and engagement with its investors, potentially impacting its market positioning positively.

Pollen Street Group to Present Final Results via Live Session

Pollen Street Group Limited announced that CEO Lindsey McMurray and CFO Crispin Goldsmith will present the company’s final results on March 31, 2025, via a live session on Investor Meet Company. This presentation is accessible to all current and potential shareholders, providing an opportunity to engage with the company’s leadership and gain insights into its financial performance and strategic direction.

Pollen Street Group Reports Strong 2024 Financial Performance and Strategic Growth

Pollen Street Group Limited reported a successful 2024 with a 29% increase in Assets under Management (AuM) to £5.4 billion, driven by strong performance in both Private Equity and Private Credit strategies. The company achieved significant financial growth, including a 36% rise in Fund Management Income and a 72% increase in Fund Management EBITDA. With a strategic focus on expanding its AuM to £10 billion, Pollen Street is well-positioned to capitalize on private market opportunities, benefiting from favorable macroeconomic conditions and a robust investor base.

Pollen Street Group Declares Interim Dividend for 2024

Pollen Street Group Limited has announced an interim dividend of 27.1 pence per ordinary share for the period ending 31 December 2024, with payment scheduled for 2 May 2025. Shareholders have the option to reinvest their dividends through a Dividend Reinvestment Plan, with elections due by 9 April 2025, highlighting the company’s commitment to providing shareholder value.