|
Real-time Estimate
Cboe Europe
11:22:54 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 101.50 GBX | -0.98% |
|
+2.00% | -10.53% |
| 08-05 | WINNERS & LOSERS: Gran Tierra sells Latam arm; S4 Capital narrows loss | AN |
| 07-16 | EARNINGS AND TRADING: TA to sell GBP30 million of WAG Payment shares | 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 | 313.4 | - | - |
| Change | - | 2.96% | -0.47% | -10.37% | 66.83% | -5.6% | - | - |
| Enterprise Value (EV) 1 | 248.6 | 270.3 | 291.9 | 274.8 | 363.8 | 379.1 | 353.4 | 319.1 |
| Change | - | 8.74% | 7.98% | -5.86% | 32.4% | 4.21% | -6.77% | -9.71% |
| P/E | 3.13x | 10.9x | 6.09x | 11.5x | 4.52x | 9.16x | 7.43x | 7.07x |
| PBR | 0.99x | 0.96x | - | - | - | - | - | - |
| PEG | - | -0.2x | 0.1x | -0.2x | 0x | -0.2x | 0.3x | 1.39x |
| Capitalization / Revenue | 0.96x | 0.77x | 0.7x | 0.57x | 0.96x | 0.73x | 0.69x | 0.64x |
| EV / Revenue | 1.1x | 0.93x | 0.92x | 0.79x | 1.05x | 0.88x | 0.77x | 0.65x |
| EV / EBITDA | 3.39x | 3x | 3.18x | 3.44x | 4.58x | 3.65x | 3.07x | 2.59x |
| EV / EBIT | 4.79x | 4.53x | 4.84x | 7x | 7.81x | 5.77x | 4.86x | 4.06x |
| EV / FCF | -12.6x | 29.8x | 18.3x | 12x | 9.16x | 6.99x | 6.35x | 4.84x |
| FCF Yield | -7.91% | 3.36% | 5.47% | 8.35% | 10.9% | 14.3% | 15.8% | 20.7% |
| Dividend per Share 2 | 0.036 | 0.039 | 0.039 | 0.026 | 0.013 | 0.031 | 0.0347 | 0.0374 |
| Rate of return | 3.16% | 3.34% | 3.4% | 2.56% | 0.85% | 2.23% | 2.5% | 2.7% |
| EPS 2 | 0.364 | 0.1071 | 0.1882 | 0.0885 | 0.3398 | 0.1517 | 0.187 | 0.1965 |
| Distribution rate | 9.89% | 36.4% | 20.7% | 29.4% | 3.83% | 20.5% | 18.5% | 19% |
| Net sales 1 | 226.8 | 290.3 | 318.4 | 348 | 345.8 | 429.7 | 456.8 | 487.4 |
| EBITDA 1 | 73.3 | 90.1 | 91.81 | 79.95 | 79.45 | 103.9 | 115.1 | 123.3 |
| EBIT 1 | 51.88 | 59.68 | 60.28 | 39.26 | 46.57 | 65.69 | 72.68 | 78.67 |
| Net income 1 | 70.17 | 20.99 | 36.74 | 17.32 | 69.35 | 33.1 | 41.07 | 45.95 |
| Net Debt 1 | 31.9 | 47.2 | 69.83 | 75.75 | 31.78 | 65.67 | 40.01 | 5.688 |
| Reference price 2 | 1.140 | 1.169 | 1.146 | 1.014 | 1.534 | 1.389 | 1.389 | 1.389 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.16x | 0.88x | 3.65x | 2.23% | 313M | |
| 15.97x | - | - | - | 3.18B | |
| 25.98x | 2.83x | 13.94x | - | 2.97B | |
| 12.85x | - | - | - | 1.7B | |
| 19.4x | 0.81x | 5.39x | 2.06% | 1.47B | |
| 542.86x | 10.25x | 33.02x | - | 628M | |
| 13.01x | 0.82x | 4.86x | - | 196M | |
| Average | 91.32x | 3.12x | 12.17x | 2.15% | 1.49B | |
| Weighted average by Cap. | 50.18x | 2.96x | 12.94x | 2.09% |
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
- Stock Market
- Stocks
- CAPD Stock
- Valuation Capital Limited
Select your edition
All financial news and data tailored to specific country editions
