Valuation: Fidelity Special Values PLC

Market Cap 1.46B 1.96B 1.72B 1.59B 2.76B 188B 2.8B 18.98B 7.42B 92.35B 7.34B 7.18B 319B P/E 2024
4.67x
P/E 2025 7.76x
Enterprise Value 1.37B 1.83B 1.61B 1.49B 2.58B 176B 2.62B 17.76B 6.95B 86.4B 6.87B 6.72B 299B EV / Sales 2024
4.35x
EV / Sales 2025 6.54x
Free-Float
96.77%
Yield 2024
2.97%
Yield 2025 2.68%
Director TitleAgeSince
Chairman 58 2025-12-10
Director/Board Member 64 2019-12-31
Director/Board Member 55 2022-06-22
Change 5-day change 1-year change 3-year change Capi.($)
Average
Weighted average by Cap.

Financials

2024 2025
Net sales 237M 317M 278M 257M 447M 30.46B 452M 3.07B 1.2B 14.95B 1.19B 1.16B 51.68B 173M 232M 203M 188M 327M 22.29B 331M 2.25B 879M 10.94B 869M 851M 37.81B
Net income 223M 299M 262M 243M 421M 28.74B 427M 2.9B 1.13B 14.1B 1.12B 1.1B 48.74B 158M 212M 186M 172M 299M 20.38B 303M 2.06B 804M 10B 794M 778M 34.57B
Net Debt -11.75M -15.71M -13.78M -12.77M -22.17M -1.51B -22.45M -152M -59.63M -742M -58.93M -57.7M -2.56B -94.11M -126M -110M -102M -178M -12.11B -180M -1.22B -478M -5.94B -472M -462M -20.54B
Logo Fidelity Special Values PLC
Fidelity Special Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to United Kingdom companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance shareholder returns. The Company invests in various sectors, including financials, industrials, healthcare, consumer staples, basic materials, energy, consumer discretionary, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager. FIL Investments International serves as the investment manager for the Company.
Employees
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