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Pola Orbis Holdings Inc.

Datakwaliteit: 100%
Overbought
PORBF
OTC Consumer Defensive Household & Personal Products
€ 8,70
€ 0,00 (0,00%)
Marktkapitalisatie: 1,93B
Dagbereik
€ 8,70 € 8,70
52-Weeksbereik
€ 8,70 € 9,95
Volume
4.500
50D / 200D Gem.
€ 8,96 / € 9,49
Vorige Slotkoers
€ 8,70

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 0,2 10,5
P/B 0,0 1,2
ROE % 5,8 12,3
Net Margin % 5,6 5,3
Rev Growth 5Y % -1,2 5,5
D/E 0,0 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 67,96
€ 66,23 – € 70,45
 190 B 1
FY2029 € 64,44
€ 62,80 – € 66,80
 180 B 1
FY2028 € 61,62
€ 60,05 – € 63,87
 180 B 1

Belangrijkste Punten

Revenue declined -1,17% annually over 5 years
Debt/Equity of 0,01 — conservative balance sheet
Generating 15,31B in free cash flow
P/E of 0,20 — trading at a low valuation
Cash machine — converts 161,47% of earnings into free cash flow
Capital efficient — spends only 1,90% of revenue on capex

Groei

Revenue Growth (5Y)
-1,17%
Revenue (1Y)0,04%
Earnings (1Y)2,09%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
5,78%
ROIC7,15%
Net Margin5,56%
Op. Margin9,22%

Veiligheid

Debt / Equity
0,01
Current Ratio4,00
Interest Coverage136,47

Waardering

P/E Ratio
0,20
P/B Ratio0,01
EV/EBITDA-3,58
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,04% Revenue Growth (3Y) -0,83%
Earnings Growth (1Y) 2,09% Earnings Growth (3Y) -0,96%
Revenue Growth (5Y) -1,17% Earnings Growth (5Y) -5,19%
Profitability
Revenue (TTM) 170,43B Net Income (TTM) 9,48B
ROE 5,78% ROA 4,79%
Gross Margin 77,67% Operating Margin 9,22%
Net Margin 5,56% Free Cash Flow (TTM) 15,31B
ROIC 7,15% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,01 Current Ratio 4,00
Interest Coverage 136,47 Dividend Yield 0,04%
Valuation
P/E Ratio 0,20 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio 32,48
EV/EBITDA -3,58 Dividend Yield 0,04%
Market Cap 1,93B Enterprise Value -56,24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 170,43B 170,36B 173,30B 166,31B 178,64B
Net Income 9,48B 9,29B 9,67B 11,45B 11,73B
EPS (Diluted) 42,35 41,92 43,64 51,69 52,99
Gross Profit 132,38B 138,51B 142,08B 135,27B 149,92B
Operating Income 15,71B 13,81B 16,08B 12,58B 16,89B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 198,08B 200,32B 201,21B 205,94B 208,04B
Total Liabilities 34,84B 35,41B 32,81B 34,48B 34,77B
Shareholders' Equity 163,21B 164,89B 168,05B 171,17B 173,05B
Total Debt 1,60B 2,12B 1,69B 1,88B 2,28B
Cash & Equivalents 59,76B 45,18B 47,20B 63,32B 72,43B
Current Assets 105,24B 106,12B 107,70B 118,27B 129,60B
Current Liabilities 26,33B 27,35B 25,64B 25,95B 25,24B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#529 of 827
35
Value Defensive Investing (Benjamin Graham)
#648 of 709
3

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026