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Market Closed -
London S.E.
11:35:25 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 120.00 GBX | -0.41% |
|
-.--% | +5.26% |
| 09-20 | Capital Limited(LSE:CAPD) added to S&P Global BMI Index | CI |
| 08-20 | Capital lifts second half revenue guidance as first-half profit soars | AN |
Company Valuation: Capital Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 216.7 | 223.1 | 222.1 | 199 | 332 | 359.6 | - | - |
| Change | - | 2.96% | -0.47% | -10.37% | 66.83% | 8.3% | - | - |
| Enterprise Value (EV) 1 | 248.6 | 270.3 | 291.9 | 274.8 | 363.8 | 453.3 | 420.6 | 378.8 |
| Change | - | 8.74% | 7.98% | -5.86% | 32.4% | 24.6% | -7.22% | -9.92% |
| P/E | 3.13x | 10.9x | 6.09x | 11.5x | 4.52x | 9.37x | 8.28x | 7.57x |
| PBR | 0.99x | 0.96x | - | - | - | - | - | - |
| PEG | - | -0.2x | 0.1x | -0.2x | 0x | -0.2x | 0.6x | 0.8x |
| Capitalization / Revenue | 0.96x | 0.77x | 0.7x | 0.57x | 0.96x | 0.82x | 0.77x | 0.72x |
| EV / Revenue | 1.1x | 0.93x | 0.92x | 0.79x | 1.05x | 1.04x | 0.9x | 0.76x |
| EV / EBITDA | 3.39x | 3x | 3.18x | 3.44x | 4.58x | 4.07x | 3.49x | 2.89x |
| EV / EBIT | 4.79x | 4.53x | 4.84x | 7x | 7.81x | 6.48x | 5.56x | 4.51x |
| EV / FCF | -12.6x | 29.8x | 18.3x | 12x | 9.16x | 16.6x | 6x | 4.03x |
| FCF Yield | -7.91% | 3.36% | 5.47% | 8.35% | 10.9% | 6.01% | 16.7% | 24.8% |
| Dividend per Share 2 | 0.036 | 0.039 | 0.039 | 0.026 | 0.013 | 0.0318 | 0.0382 | 0.0435 |
| Rate of return | 3.16% | 3.34% | 3.4% | 2.56% | 0.85% | 1.99% | 2.39% | 2.73% |
| EPS 2 | 0.364 | 0.1071 | 0.1882 | 0.0885 | 0.3398 | 0.17 | 0.1923 | 0.2105 |
| Distribution rate | 9.89% | 36.4% | 20.7% | 29.4% | 3.83% | 18.7% | 19.8% | 20.7% |
| Net sales 1 | 226.8 | 290.3 | 318.4 | 348 | 345.8 | 437.7 | 465.3 | 501.7 |
| EBITDA 1 | 73.3 | 90.1 | 91.81 | 79.95 | 79.45 | 111.3 | 120.3 | 131.1 |
| EBIT 1 | 51.88 | 59.68 | 60.28 | 39.26 | 46.57 | 69.95 | 75.65 | 83.91 |
| Net income 1 | 70.17 | 20.99 | 36.74 | 17.32 | 69.35 | 38.6 | 40.2 | 45.3 |
| Net Debt 1 | 31.9 | 47.2 | 69.83 | 75.75 | 31.78 | 93.7 | 60.98 | 19.27 |
| Reference price 2 | 1.140 | 1.169 | 1.146 | 1.014 | 1.534 | 1.593 | 1.593 | 1.593 |
| Nbr of stocks (in thousands) | 190,055 | 190,891 | 193,697 | 196,257 | 216,394 | 225,702 | - | - |
| Announcement Date | 3/10/22 | 3/1/23 | 3/14/24 | 3/27/25 | 3/19/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.36x | 1.03x | 4.07x | 2% | 359M | |
| 22.53x | 3.47x | 13.54x | 1.96% | 47.4B | |
| 12.73x | - | - | 1.63% | 6.73B | |
| 14.73x | 2.21x | 9.99x | 1.79% | 4.68B | |
| 11.7x | 0.96x | 7.57x | 4.72% | 3.57B | |
| 4.87x | - | - | 9.16% | 3.26B | |
| 16.36x | - | - | - | 3.03B | |
| 26.23x | 2.86x | 14.06x | - | 2.98B | |
| 7.5x | - | - | - | 2.96B | |
| Average | 14.00x | 2.11x | 9.85x | 3.54% | 8.33B | |
| Weighted average by Cap. | 19.12x | 3.17x | 12.86x | 2.42% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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