Company Valuation: Polaris Renewable Energy Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 260.1 218.6 211.1 195.1 180.6 224.9 - -
Change - -15.97% -3.42% -7.6% -7.43% 24.55% - -
Enterprise Value (EV) 1 333.2 367.7 343.4 310.1 180.6 350.4 393.9 585.1
Change - 10.35% -6.59% -9.71% -41.77% 94.05% 12.43% 48.52%
P/E 444x 86.6x 17.9x 66.2x -66.2x 718x 36.3x 19.9x
PBR - - - - - - - -
PEG - 0x 0x -0.9x 0x -6x 0x 0.2x
Capitalization / Revenue 4.37x 3.49x 2.69x 2.57x 2.24x 2.94x 2.72x 1.99x
EV / Revenue 5.6x 5.87x 4.37x 4.09x 2.24x 4.57x 4.76x 5.18x
EV / EBITDA 7.61x 8.18x 5.96x 5.63x 3.19x 6.72x 6.85x 7.05x
EV / EBIT 20.9x 20.9x 12.2x 12.5x 6.89x 18x 19.5x -
EV / FCF 9.19x 11.3x 6.38x 5.78x - 8.55x 3.68x 4.35x
FCF Yield 10.9% 8.87% 15.7% 17.3% - 11.7% 27.2% 23%
Dividend per Share 2 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Rate of return 4.5% 5.77% 5.99% 6.48% 6.97% 5.57% 5.57% 5.57%
EPS 2 0.03 0.12 0.56 0.14 -0.13 0.015 0.2967 0.54
Distribution rate 2,000% 500% 107% 429% -462% 4,000% 202% 111%
Net sales 1 59.52 62.6 78.52 75.77 80.48 76.6 82.7 112.9
EBITDA 1 43.77 44.92 57.66 55.04 56.52 52.12 57.52 83
EBIT 1 15.92 17.61 28.04 24.73 26.22 19.5 20.2 -
Net income 1 0.501 2.499 11.74 2.99 -2.746 0.5 5.5 5.4
Net Debt 1 73.06 149.1 132.3 115 - 125.5 169 360.2
Reference price 2 13.32 10.40 10.02 9.26 8.61 10.76 10.76 10.76
Nbr of stocks (in thousands) 19,525 21,026 21,074 21,055 20,980 20,893 - -
Announcement Date 24/2/22 23/2/23 22/2/24 20/2/25 19/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
717.58x4.58x6.73x5.57% 225M
21.2x9.81x13.76x2.36% 27.91B
73.11x18.72x22.36x-.--% 23.86B
29.08x8x10.3x1.32% 16.26B
11.26x5.63x9.22x3.9% 8.3B
18.4x4.63x8x3.3% 4.07B
Average 145.10x 8.56x 11.73x 2.74% 13.44B
Weighted average by Cap. 38.93x 11.38x 14.83x 1.66%

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

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