AIM/POLR (AIM/POLR)

London Stock Exchange AIM: AIM/POLR · GBX

GBX 760

-2.98 (-0.4%)· Recorded snapshot

Market cap	716.9M
Revenue (ttm)	263.6M
Net income (ttm)	58.7M
EPS (ttm)	GBX 0.59
Shares out	94.3M
P/E (trailing)	12.8x
P/E (forward)	7.5x
Dividend	GBX 0.46 (6.05%)
Volume	211,387
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 263.6M
Net income (ttm): 58.7M
EPS (ttm): GBX 0.59
P/E (trailing): 12.8x
P/E (forward): 7.5x
Market cap: 716.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/E12.8

P25 n/aP50 n/aP75 n/a

ROE41.1

P25 n/aP50 n/aP75 n/a

ROIC32.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AIM/POLR indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

GBP

Showing 262 of 262 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Earnings date	2026-11-24
Employees	203
Employees change	-1
Employees growth	-0.49%
Enterprise value	GBX 539.8M
Exchange	London Stock Exchange AIM
Financial currency	GBP
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Industry	Asset Management
Is primary listing	Yes
ISIN number	GB00B1GCLT25
Last earnings date	2026-07-01
Last refreshed	2026-10-28
Market cap	GBX 716.9M
Next earnings date	2026-11-24
Price	GBX 760.00
Price currency	GBX
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	aim/POLR
Website	https://www.polarcapital.co.uk

Valuation

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

Metric	Value
Adjusted P/E ratio	13.15x
Average P/E ratio (10Y)	13.02x
Average P/E ratio (3Y)	12.01x
Average P/E ratio (5Y)	11.99x
Earnings yield	7.79%
EV/Earnings	9.25x
EV/EBIT	7.12x
EV/EBITDA	6.89x
EV/FCF	7.5x
EV/Sales	2.06x
FCF / EV yield	13.34%
FCF yield	10.06%
Forward P/E	7.54x
Graham number	455.463
Graham upside	-40.77%
Industry forward P/E	8.11x
Industry P/E	10.27x
Lynch fair value	GBX 296.00
Lynch upside	-61.51%
P/(FCF - SBC) ratio	10.49x
P/(OCF - SBC) ratio	10.46x
P/B ratio	4.77x
P/E ratio	12.84x
P/FCF ratio	9.94x
P/OCF ratio	9.92x
P/S ratio	2.73x
PEG ratio	0.23x
Price / tangible book value	4.77x
Price/EBITDA ratio	9.39x
Sector forward P/E	9.18x
Sector P/E	10.93x

Profitability

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

Metric	Value
EBIT margin	28.93%
EBITDA margin	29.08%
Effective tax rate	23.65%
FCF margin	27.46%
Gross margin	86.44%
Operating margin	28.93%
Pretax margin	29.16%
Profit margin	22.26%
Profit per employee	GBX 289,074
Profitable quarters	46
Profitable years	23
Revenue per employee	GBX 1.3M
ROA	20.36%
ROA (5Y)	16.13%
ROCE	49.62%
ROE	41.15%
ROE (5Y)	30.43%
ROIC	32.26%
SBC / revenue	1.43%
Tax / revenue	6.89%

Growth

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

Metric	Value
EPS growth	63.99%
EPS growth (Q)	99.62%
EPS growth (QoQ)	80.57%
EPS growth 10Y	11.75%
EPS growth 3Y	17.92%
EPS growth 5Y	-1.55%
EPS growth quarters	2
EPS growth years	1
FCF growth	13.44%
FCF growth (Q)	48.99%
FCF growth 3Y	17.68%
FCF growth 5Y	-1.15%
Gross profit growth	14.99%
Gross profit growth (Q)	26.45%
Gross profit growth 3Y	10.98%
Gross profit growth 5Y	3.42%
Net income growth	66.19%
Net income growth (Q)	104.91%
Net income growth (QoQ)	87.11%
Net income growth 3Y	18.11%
Net income growth 5Y	-1.32%
Net income growth quarters	2
Net income growth years	1
OCF growth	13.33%
OCF growth (Q)	49.34%
OCF growth 10Y	14.05%
OCF growth 3Y	17.15%
OCF growth 5Y	-1.23%
Operating income growth	47.56%
Operating income growth (Q)	108.68%
Operating income growth 3Y	12.9%
Operating income growth 5Y	-0.15%
Revenue growth	16.67%
Revenue growth (Q)	28.33%
Revenue growth (QoQ)	50.97%
Revenue growth 10Y	11.94%
Revenue growth 3Y	11.91%
Revenue growth 5Y	4.86%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	GBX -169,000
Depreciation and amortization	GBX 398,000
EBIT	GBX 76.3M
EBITDA	GBX 76.7M
EPS	GBX 0.59
FCF per share	GBX 0.77
Financing cash flow	GBX -55.7M
Free cash flow	GBX 72.4M
Free cash flow minus SBC	GBX 68.6M
Gross profit	GBX 227.9M
Income taxes	GBX 18.2M
Investing cash flow	GBX 12.2M
Net borrowing	GBX -2.4M
Net cash flow	GBX 29.2M
Net income	GBX 58.7M
Operating cash flow minus SBC	GBX 68.8M
Operating income	GBX 76.3M
Revenue	GBX 263.6M
Stock-based compensation	GBX 3.8M

Financial strength

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

Metric	Value
Altman Z-Score	6.6
Book value per share	GBX 1.56
Debt / EBITDA	0.05
Debt / equity	0.03
Debt / FCF	0.06
Interest coverage	385.14
Long-term assets	GBX 9.6M
Long-term liabilities	GBX 2.9M
Net cash (debt)	GBX 177.1M
Net cash / market cap	24.61%
Net cash growth	11.7%
Net debt / EBITDA	-2.31
Net debt / equity	-1.17
Net debt / FCF	-2.45
Piotroski F-Score	5
Property, plant and equipment	GBX 3.9M
Shareholders' equity	GBX 150.8M
Tangible book value	GBX 150.8M
Tangible book value per share	GBX 1.56
Total assets	GBX 248.1M
Total cash	GBX 181.1M
Total debt	GBX 4.1M
Total liabilities	GBX 97.3M
WACC	9.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.13
Current assets	GBX 238.5M
Current liabilities	GBX 94.4M
Current ratio	2.53
Net working capital	GBX -34.7M
Quick ratio	2.2
Working capital	GBX 144.1M
Working capital turnover	1.93

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.33%
Dividend growth	0%
Dividend growth (10Y)	6.29%
Dividend growth (3Y)	0%
Dividend growth (5Y)	2.83%
Dividend growth years	0
Dividend payment date	2026-08-07
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	GBX 0.46
Dividend yield	6.05%
Ex-dividend date	2026-07-09
FCF payout ratio	59.94%
Last dividend	GBX 0.32
Payout ratio	75.87%
Shareholder yield	4.65%

Performance and technicals

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

Metric	Value
10Y price change	170.46%
10Y return CAGR	18.44%
10Y total return	442.9%
150-day SMA	GBX 804.64
15Y price change	319.89%
15Y return CAGR	17.43%
15Y total return	1,014.14%
1D price change	-0.39%
1M price change	-9.85%
1M total return	-9.85%
1W price change	0.66%
1W total return	0.66%
1Y price change	36.94%
1Y return CAGR	45.7%
1Y total return	45.67%
20-day SMA	GBX 774.25
200-day SMA	GBX 758.71
3M price change	-14.32%
3M total return	-14.32%
3Y price change	86.5%
3Y return CAGR	33.5%
3Y total return	137.97%
50-day SMA	GBX 818.26
50-day SMA vs 200-day SMA	50over200
52-week high	GBX 990.00
52-week high date	2026-07-07
52-week low	GBX 508.00
52-week low date	2025-12-19
5Y price change	-8.32%
5Y return CAGR	6.88%
5Y total return	39.44%
6M price change	11.93%
6M total return	15.97%
All-time high	GBX 990.00
All-time high date	2026-07-07
All-time low	GBX 29.00
All-time low date	2009-03-12
Average true range (ATR)	GBX 31.01
Average volume	380.6K
Beta (1Y)	1.16
Beta (2Y)	1.18
Beta (5Y)	0.9
Change from 52-week high	-23.23%
Change from 52-week low	49.61%
Change from all-time high	-23.23%
Change from all-time low	2,520.69%
Change from open	-1.04%
Day's gap	0.66%
Dollar volume	GBX 160.7M
High price	GBX 777.00
Low price	GBX 749.00
Monthly RSI	58.12
Open price	GBX 768.00
Position in 52-week range	39.29%
Previous close	GBX 763.00
Price vs 150-day SMA	-5.55%
Price vs 20-day SMA	-1.84%
Price vs 200-day SMA	0.17%
Price vs 50-day SMA	-7.12%
Relative volume	0.56
RSI	42.39
Sharpe ratio	1.09
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.24
Sortino ratio	1.94
Sortino ratio (3Y)	1.68
Sortino ratio (5Y)	0.56
Volume	211.4K
Weekly RSI	46.52
YTD price change	42.86%
YTD total return	48.02%

Ownership and float

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

Metric	Value
Float	84.1M
Shares change (QoQ)	3.36%
Shares change (YoY)	1.33%
Shares held by insiders	0.9%
Shares held by institutions	78.62%
Shares outstanding	94.3M

Deeper analysis on AIM/POLR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AIM/POLR report

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 (AIM/POLR)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/POLR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIM/POLR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIM/POLR

Frequently asked questions