Is a complete AIM/POLR research report available?

No complete published report is available for aim/POLR (AIM/POLR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/POLR stock profile: metrics, valuation and analysis

Market cap	782.3M
Revenue (ttm)	263.6M
Net income (ttm)	58.7M
EPS (ttm)	GBX 0.59
Shares out	94.7M
P/E (trailing)	14.0x
P/E (forward)	8.3x
Dividend	GBX 0.46 (5.32%)
Volume	179,940
Beta	0.92

All AIM/POLR indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

GBP

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	203
Employees Change	-1%
Employees Change Percent	-0.49
Enterprise value	GBX 605.2M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Industry PE	10.83
Industry PE Fwd	9
Isin	GB00B1GCLT25
Last refreshed	2026-09-10
Market cap	GBX 782.3M
Price	GBX 826
Price currency	GBX
Rev Per Employee	1,298,536.95x
Sector	Financials
Sector PE	13.27
Sector PE Fwd	10.63
Sic	6282
Symbol	aim/POLR
Website	https://www.polarcapital.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.5%
EV Earnings	10.31x
EV/EBIT	7.94x
EV/EBITDA	7.69x
EV/FCF	8.36x
EV/Sales	2.3x
FCF yield	9.25%
Forward P/E	8.33x
P/B ratio	5.19x
P/E ratio	13.95x
P/S ratio	2.97x
PE Ratio10 Y	13.02x
PE Ratio3 Y	12.01x
PE Ratio5 Y	11.99x
PEG ratio	0.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.93%
EBITDA Margin	29.08%
FCF margin	27.46%
Gross margin	86.44%
Gross Profit	GBX 227.9M
Gross Profit Growth	14.99%
Gross Profit Growth Q	26.45%
Gross Profit Growth3 Y	10.98%
Gross Profit Growth5 Y	3.42%
Net Income	GBX 58.7M
Net Income Growth	66.19%
Net Income Growth Q	104.91%
Net Income Growth Qo Q	87.11%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	18.11%
Net Income Growth5 Y	-1.32%
Pretax Margin	29.16%
Profit Margin	22.26%
Profit Per Employee	GBX 289,074
Profitable Quarters	GBX 46
Profitable Years	23
ROA	20.36
Roa5y	16.13
ROCE	49.62
ROE	41.15
Roe5y	30.43
ROIC	32.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.94%
Cagr15y	18.35%
Cagr1y	95.13%
Cagr3y	30.24%
Cagr5y	7.78%
Div CAGR10	6.29%
Div CAGR3	0%
Div CAGR5	2.83%
EPS Growth	63.99
EPS Growth Q	99.62
EPS Growth Qo Q	80.57
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	17.92
EPS Growth5 Y	-1.55
FCF Growth	13.44%
FCF Growth Q	48.99%
FCF Growth3 Y	17.68%
FCF Growth5 Y	-1.15%
OCF Growth	13.33%
OCF Growth Q	49.34%
OCF Growth10 Y	14.05%
OCF Growth3 Y	17.15%
OCF Growth5 Y	-1.23%
Revenue Growth	16.67x
Revenue Growth Q	28.33x
Revenue Growth Qo Q	50.97x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	11.91x
Revenue Growth5 Y	4.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.13
Assets	GBX 248.1M
Cash	GBX 181.1M
Current Assets	GBX 238.5M
Current Liabilities	GBX 94.4M
Debt	GBX 4.1M
Debt EBITDA	GBX 0.05
Debt Equity	GBX 0.03
Debt FCF	GBX 0.06
Equity	GBX 150.8M
Interest Coverage	385.1
Liabilities	GBX 97.3M
Long Term Assets	GBX 9.6M
Long Term Liabilities	GBX 2.9M
Net Cash	GBX 177.1M
Net Cash By Market Cap	GBX 22.64
Net Cash Growth	11.7%
Net Debt EBITDA	GBX -2.31
Net Debt Equity	GBX -1.17
Net Debt FCF	GBX -2.45
Tangible Book Value	GBX 150.8M
Tangible Book Value Per Share	GBX 1.56
WACC	9.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.53
Net Working Capital	GBX -34.7M
Quick ratio	2.2
Working Capital	GBX 144.1M
Working Capital Turnover	GBX 1.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.33%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	GBX 0.46
Dividend Years	20
Dividend Yield	5.32%
Ex Div Date	2026-07-09
Last Dividend	GBX 0.32
Payout Frequency	Semi-Annual
Payout Ratio	75.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	420.58%
1Y total return	95.04%
200-day SMA	711.8
3Y total return	120.95%
50-day SMA	873.1
50-day SMA vs 200-day SMA	50over200
5Y total return	45.41%
All Time High	990
All Time High Change	-16.57%
All Time High Date	2026-07-07
All Time Low	29
All Time Low Change	2,748.28%
All Time Low Date	2009-03-12
ATR	33.85
Beta	0.92
Beta1y	1.22
Beta2y	1.22
Ch YTD	55.26
High	860
High52	990
High52 Date	2026-07-07
High52ch	-16.57%
Low	819
Low52	435.5
Low52 Date	2025-09-11
Low52ch	89.67%
Ma50ch	-5.39%
Price vs 200-day SMA	16.04%
RSI	42.08
RSI Monthly	63.67
RSI Weekly	53.41
Sharpe ratio	2.07x
Sharpe Ratio3y	0.84x
Sharpe Ratio5y	0.27x
Sortino ratio	3.83
Sortino Ratio3y	1.56
Sortino Ratio5y	0.62
Total Return	3.99%
Tr YTD	60.87
Tr15y	1,152.41%
Tr1m	-4.18%
Tr1w	0.73%
Tr3m	2.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	84,471,163%
Net Borrowing	-2,376,000
Shares Insiders	0.9%
Shares Institutions	84.55%
Shares Out	94,705,626
Shares Qo Q	3.36%
Shares Yo Y	1.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 68.6M
Adjusted OCF	68,786,000
Average Volume	311,262.3x
Bv Per Share	1.56
CAPEX	GBX -169,000
Ch10y	159.3
Ch15y	372
Ch1m	-4.18
Ch1w	0.73
Ch1y	83.35
Ch3m	-0.6
Ch3y	73.17
Ch5y	-4.4
Ch6m	31.53
Change	-1.55%
Change From Open	-3.95
Close	839
Days Gap	2.5
Depreciation Amortization	398,000
Dollar Volume	148,630,440
Earnings Date	2026-11-24
EBIT	GBX 76.3M
EBITDA	GBX 76.7M
EPS	GBX 0.59
F Score	5
FCF	GBX 72.4M
FCF EV Yield	11.96x
FCF Per Share	GBX 0.76
Financing CF	-55,745,000
Fiscal Year End	March
Graham Number	455.463
Graham Upside	-44.86
Income Tax	GBX 18.2M
Investing CF	12,237,000
Is Primary Listing	1
Last Earnings Date	2026-07-01
Last Report Date	2026-03-31
Lynch Fair Value	GBX 296
Lynch Upside	-64.16
Ma150	763.4
Ma150ch	8.2%
Ma20	865.1
Ma20ch	-4.52%
Net CF	29,168,000
Next Earnings Date	2026-11-24
Open	860
P FCF Ratio	10.81
P FCF Ratio SBC	11.4
P OCF Ratio	10.78
P OCF Ratio SBC	11.37
Payment Date	2026-08-07
Position In Range	17.07
Ppne	3,944,000
Price Date	2026-09-09
Price EBITDA	GBX 10.2
Ptbv Ratio	5.19
Relative Volume	0.6x
Revenue	263,603,000x
SBC By Revenue	1.43x
Share Based Comp	3,768,000
Tax By Revenue	6.89x
Tax Rate	23.65%
Tr6m	36.28%
Volume	179,940
Z Score	6.6

AIM/POLR (AIM/POLR)

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