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 1 260.1 218.6 211.1 195.1 180.6 202.5 - -
Change - -15.97% -3.42% -7.6% -7.43% 12.13% - -
Enterprise Value (EV) 1 333.2 367.7 343.4 310.1 180.6 327.7 374.1 562.7
Change - 10.35% -6.59% -9.71% -41.77% 81.49% 14.15% 50.42%
P/E 444x 86.6x 17.9x 66.2x -66.2x -242x 57.7x 21.5x
PBR - - - - - - - -
PEG - 0x 0x -0.9x 0x 3.5x -0x 0x
Capitalization / Revenue 4.37x 3.49x 2.69x 2.57x 2.24x 2.64x 2.49x 1.79x
EV / Revenue 5.6x 5.87x 4.37x 4.09x 2.24x 4.27x 4.6x 4.98x
EV / EBITDA 7.61x 8.18x 5.96x 5.63x 3.19x 6.26x 6.65x 7.01x
EV / EBIT 20.9x 20.9x 12.2x 12.5x 6.89x 16.1x 18.3x -
EV / FCF 9.19x 11.3x 6.38x 5.78x - 7.99x 3.5x 4.19x
FCF Yield 10.9% 8.87% 15.7% 17.3% - 12.5% 28.6% 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% 6.19% 6.19% 6.19%
EPS 2 0.03 0.12 0.56 0.14 -0.13 -0.04 0.168 0.45
Distribution rate 2,000% 500% 107% 429% -462% -1,500% 357% 133%
Net sales 1 59.52 62.6 78.52 75.77 80.48 76.72 81.28 113
EBITDA 1 43.77 44.92 57.66 55.04 56.52 52.38 56.22 80.3
EBIT 1 15.92 17.61 28.04 24.73 26.22 20.3 20.4 -
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 - 125.2 171.6 360.2
Reference price 2 13.323 10.396 10.018 9.264 8.606 9.690 9.690 9.690
Nbr of stocks (in thousands) 19,525 21,026 21,074 21,055 20,980 20,893 - -
Announcement Date 2/24/22 A 2/23/23 A 2/22/24 A 2/20/25 A 2/19/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-242.26x4.27x6.26x6.19% 202M
27.73x6.6x18.15x-.--% 39.79B
13.71x6.42x13.63x3.19% 33.05B
14.1x3.19x11.37x2.96% 33.08B
26.66x8.17x13.31x1.75% 30.12B
22.88x11.17x16.11x1.98% 29.92B
79.84x19.39x22.65x-.--% 23.26B
17.34x5x9.06x3.16% 19.12B
Average -5.00x 8.03x 13.82x 2.4% 26.07B
Weighted average by Cap. 27.09x 8.19x 15.02x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Polaris Renewable Energy Inc.

Historical PBR trend

Valuation ratios - PBR - Polaris Renewable Energy Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Polaris Renewable Energy Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Polaris Renewable Energy Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Polaris Renewable Energy Inc.
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