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 1 260.1 218.6 211.1 195.1 180.6 201.4 - -
Change - -15.97% -3.42% -7.6% -7.43% 11.55% - -
Enterprise Value (EV) 1 333.2 367.7 343.4 310.1 180.6 326.9 373.4 561.6
Change - 10.35% -6.59% -9.71% -41.77% 81.06% 14.2% 50.43%
P/E 444x 86.6x 17.9x 66.2x -66.2x -210x 57.4x 21.4x
PBR - - - - - - - -
PEG - 0x 0x -0.9x 0x 3.3x -0x 0x
Capitalization / Revenue 4.37x 3.49x 2.69x 2.57x 2.24x 2.63x 2.48x 1.78x
EV / Revenue 5.6x 5.87x 4.37x 4.09x 2.24x 4.27x 4.6x 4.97x
EV / EBITDA 7.61x 8.18x 5.96x 5.63x 3.19x 6.26x 6.65x 6.99x
EV / EBIT 20.9x 20.9x 12.2x 12.5x 6.89x 16.8x 18.5x -
EV / FCF 9.19x 11.3x 6.38x 5.78x - 7.97x 3.49x 4.18x
FCF Yield 10.9% 8.87% 15.7% 17.3% - 12.5% 28.7% 23.9%
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% 6.22% 6.22% 6.22%
EPS 2 0.03 0.12 0.56 0.14 -0.13 -0.046 0.168 0.45
Distribution rate 2,000% 500% 107% 429% -462% -1,304% 357% 133%
Net sales 1 59.52 62.6 78.52 75.77 80.48 76.56 81.24 113
EBITDA 1 43.77 44.92 57.66 55.04 56.52 52.22 56.18 80.3
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 -0.45 3.1 5.4
Net Debt 1 73.06 149.1 132.3 115 - 125.5 171.9 360.2
Reference price 2 13.323 10.396 10.018 9.264 8.606 9.641 9.641 9.641
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.8x10.48x15.11x2.17% 27.06B
74.58x18.59x22.09x-.--% 22.28B
27.41x7.77x9.91x1.38% 15.69B
12.36x5.49x8.99x3.02% 7.93B
28.01x4.9x8.46x3.27% 4.07B
Average 32.63x 9.44x 12.91x 1.97% 15.41B
Weighted average by Cap. 37.22x 11.47x 15.09x 1.53%

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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  5. Valuation Polaris Renewable Energy Inc.