NYSE: PII - Polaris

Yield per half year: -50.05%
Dividend yield: +4.08%
Sector: Consumer Discretionary

Reporting Polaris

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
10.13 5.59 5.27 7.81 4.75 5.9 6.74 5.99 6.17 6.5 5.91 5.37
Выручка, млрд $
4.72 4.52 5.43 6.08 6.78 7.03 8.2 8.59 8.93 15.91 7.91 5.66
Чистая прибыль, млрд $
0.455 0.213 0.172 0.335 0.324 0.1248 0.4939 0.6034 0.5028 0.5028 0.4098 9.19
EV, млрд $
10.42 6.58 5.18 7.72 4.76 6.84 8.2 7.9 7.14 7.14 6.97 8.45
EBIT, млрд $
0.6972 0.3296 0.3509 0.4862 0.4837 0.5873 0.709 0.8341 0.7009 0.7009 0.6630 7.70
EBITDA, млрд $
0.8493 0.497 0.542 0.697 0.72 0.4687 0.9066 1.07 0.7009 0.7009 0.7732 -0.54
Баланс стоимость, млрд $
0.4472 0.3001 0.2428 -0.651 -0.382 0.061 0.187 1.1 1.42 1.42 0.4772 -230.03
FCF, млрд $
0.191 0.363 0.396 0.252 0.404 0.8047 -0.0046 0.202 0.5132 0.5502 0.3839 4.90
Операционный денежный поток, млрд $
0.4402 0.5718 0.58 0.4771 0.655 1.02 0.2937 0.5086 0.9258 0.9628 0.6806 7.17
Операционная прибыль, млрд $
0.716 0.35 0.36 0.487 0.484 0.592 0.709 0.8045 0.7009 0.7009 0.6581 7.69
Операционные расходы, млрд $
0.6229 0.7553 0.965 1.01 1.17 1.12 1.23 1.16 1.34 1.34 1.20 2.75
CAPEX, млрд $
0.249 0.209 0.184 0.225 0.251 0.2139 0.2983 0.3066 0.4126 0.4126 0.2965 10.45


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1553 0.1273 0.1383 0.1612 0.1571 0.6347 0.5092 0.3245 0.3678 0.3678 0.3987 18.55
Short Term Investments $
0.000186 0.059 0.0059 0.0009 0.0009 0.0165 48.31
Long term investments $
0.0891 0.0991 0.094 0.0888 0.0921 0.1106 0.0594 0.0493 0.0931 0.1411 0.0907 4.99
Total Receivables $
0.197 0.2255 0.2297 0.2336 0.2229 0.2611 0.2445 0.3633 0.3154 0.3154 0.2814 7.19
Total Current Assets $
1.15 1.19 1.25 1.49 1.63 2.21 2.56 2.77 2.69 2.69 2.37 10.54
Чистые активы, млрд $
0.9815 0.867 0.9317 0.867 1.11 1.15 1.22 1.13 1.15 1.13 1.15 0.71
Активы, млрд $
2.39 3.1 3.09 4.12 4.43 4.63 5.05 5.22 5.52 5.52 4.97 4.50
Short Term Debt $
0.0051 0.0038 0.0477 0.0665 0.2016 0.1768 0.5926 0.6018 0.0818 0.0835 0.3309 -16.51
Long Term Debt $
0.4386 1.12 0.8469 1.9 1.53 1.31 1.25 1.5 1.85 1.85 1.49 3.87
Задолженность, млрд $
1.41 2.23 2.16 3.26 3.32 3.49 3.82 4.12 4.1 4.09 3.77 4.31
Чистый долг, млрд $
0.2883 0.997 0.7563 1.79 1.52 0.943 1.46 1.84 1.69 1.69 1.49 2.14
Долг, млрд $
0.4436 1.12 0.0477 0.0665 0.1667 1.58 1.97 2.17 2.05 1.94 1.59 65.18
Interest income $
0.0267 0.0232 0.0389 0.0862 0.0827 0.0667 0.0442 0.0717 0.0703 -3.62
Расходы на обслуживание долга $
0.0115 0.0163 0.0322 0.057 0.0776 0.0667 0.0442 0.0717 0.125 0.125 0.0770 10.00
Чист. проц. доходы, млрд $
-0.0163 0.0389 0.0862 0.0827 0.0667 0.0442 0.0717 0.0882 0.0717 0.0707 1.30
Goodwill $
0.123 0.131 0.4216 0.4334 0.6471 0.6599 0.3973 0.3913 0.3862 0.3944 0.4458 -9.78
Амортизация, млрд $
0.1521 0.1675 0.1911 0.211 0.2362 0.2607 0.2348 0.2328 0.2589 0.2589 0.2447 1.85
Себестоимость, млрд $
3.38 3.41 4.1 4.58 5.13 5.32 6.26 6.63 13.95 13.95 7.46 22.15
Товарно материальные запасы $
0.71 0.7465 0.784 0.9695 1.12 1.18 1.64 1.9 1.81 1.81 1.53 10.08


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.75 3.27 2.69 5.24 5.2 1.99 7.88 10.04 8.71 8.71 6.76 10.87
Цена акции ао 82.39 123.99 76.68 101.7 95.28 119.3 94.77 57.62 42.22 42.22 81.84 -15.02
Число акций ао, млн 67 65 64 63 62 62 62 60.1 57.7 57.7 60.76 -1.43
FCF/акцию 2.85 5.58 6.18 3.94 6.48 12.85 -0.0734 3.36 8.89 9.54 6.30 6.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 49.42 23.04 19.18 37.28 32.81 11.08 41.7 51.94 39.95 35.45 22.27 35.50 4.02
ROA, % 20.41 7.76 5.57 9.29 7.57 2.75 10.2 11.76 9.37 9.11 11.97 8.33 4.36
ROIC, % 36.57 12.97 9.95 16.25 13.43 6.52 17.88 22.97 19.37 15.86 20.77 16.03 7.60
ROS, % 6.46 8 7.16 2.96 8.17 7.03 5.63 3.16 3.16 3.16 12.92 5.43 -17.30
ROCE, % 38.01 37.67 16.61 16.66 21.41 25.16 28.87 19.56 48.98 48.98 26.08 28.80 18.00
Ebit margin, % 7.13 2.87 8.11 9.71 7.84 4.41 4.41 6.59 8.97
Рентаб EBITDA, % 11.01 9.99 11.47 10.61 6.67 8.59 12.42 7.84 4.41 4.41 21.30 7.99 -7.94
Чистая рентаб, % 15.2 7.8 6.6 8 7.1 8.4 8.6 7.03 5.63 3.16 12.92 7.35 -4.53
Operation Margin, % 6.63 8.02 7.13 8.42 8.65 9.37 7.84 4.41 4.41 4.41 16.63 6.94 -12.61
Чистая процентная маржа, % 9.99 10.14 9.65 4.71 3.18 5.52 4.78 1.78 6.02 5.24 11.84 4.26 13.61
Доходность FCF, % 3.27 1.88 6.49 7.5 3.69 7.15 14.46 -0.0589 3.18 8.91 6.73 4.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.2 20.8 39.1 18 20 250 11.4 10.04 10.86 10.86 43.01 60.46 -11.50
P/BV
6 5.6 8.7 5.2 6.2 6.2 5.5 5.5 3.84 3.81 10.16 5.45 -9.14
P/S
1.2 1.2 1.5 0.8 0.9 0.9 0.9 0.7051 0.611 0.3431 5.45 0.8032 -7.45
P/FCF
17.81 17.7 15.05 7.27 -1462.28 31.41 32.18 11.81 11.81 11.81 28.05 -275.0140 -138.15
E/P
0.0276 0.0492 0.0574 0.0224 0.0632 0.0951 0.0815 0.0774 0.0774 0.0774 3.27 0.0789 4.14
EV/EBIT
16.42 34.2 12.56 9.47 10.19 10.19 10.19 10.19 10.52 -4.10
EV/EBITDA
12.27 13.24 9.56 11.07 6.62 12.39 9.55 7.41 10.19 10.19 27.18 9.23 9.01
EV/S
1.29 1.41 1.06 0.9108 1.11 0.9199 0.7996 0.4491 0.4491 0.4491 5.87 0.7455 -16.55
EV/FCF
17.72 34.17 17.83 7.95 -1984.82 39.11 13.92 12.98 12.98 12.98 -59.21 -381.1660 -136.57
Debt/EBITDA
0.09 0.1 0.23 0.3 2.17 2.03 2.93 2.76 2.76 2.76 2.76 2.53 4.93
Netdebt/Ebitda
1.48 2.79 2.37 2.08 1.53 1.73 2.4 2.4 2.4 2.4 2.16 2.09 9.42
Debt/Ratio
0.7 0.79 0.75 0.75 0.76 0.4157 0.3722 0.3513 0.3513 0.3513 0.48 0.4501 -14.30
Debt/Equity
2.32 3.76 3 3.05 3.12 1.97 1.45 1.72 2.85 2.85 1.07 2.22 -1.79
Debt/Net Income
5.19 5.81 5.29 11.78 3.7 3.59 4.08 3.85 3.85 3.85 4.99 3.81 0.80
PEG
-1.53 -1.53 -1.5300 0.00
Бета
1.71 1.6 -0.6885 -4.21 2.43 2.43 0.26 0.1683 7.28
Индекс Альтмана
4.25 2.81 3.11 2.82 4.76 4.33 4.11 5.26 5.26 5.26 6.34 4.74 2.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1393 0.1454 0.149 0.1491 0.1525 0.1534 0.1527 0.1473 0.1473 0.1491 0.1506 -0.69
Дивиденд
2.2 2.32 2.4 2.44 2.48 2.52 2.57 2.61 2.65 2.65 2.57 1.33
Див доход, ао, %
2.67 1.87 3.13 2.4 2.6 2.29 2.26 2.79 6.28 4.08 1.43 3.24 19.29
Дивиденды / прибыль, %
29.3 55 72 55.8 47.8 650 26 24.86 29.3 29.3 30.24 155.59 -9.32
Dividend Coverage Ratio
3.37 3.37 3.37 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1851 0.2383 0.2597 0.2929 0.2956 0.3367 0.3667 0.3743 0.3667 5.03
Всего задолженность
1.2 1.53 1.89 16.35
Персонал, чел
15000 16000 16200 18500 5.38