Valuation: Strategic Equity Capital plc

Market Cap 119M 159M 143M 131M 222M 15.12B 226M 1.56B 628M 7.95B 597M 585M 25.07B P/E 2025
-63.1x
P/E 2026 -78.7x
Enterprise Value 112M 149M 134M 123M 209M 14.19B 212M 1.47B 589M 7.46B 561M 549M 23.54B EV / Sales 2025
-280x
EV / Sales 2026 106x
Free-Float
53.93%
Yield 2025
1.17%
Yield 2026 1.25%
1 day+0.78%
1 week+2.10%
Current month-4.66%
1 month-4.66%
3 months+7.46%
6 months+10.20%
Current year+5.14%
1 week 380
Extreme 380
394
1 month 380
Extreme 380
410
Current year 330
Extreme 330
415
1 year 330
Extreme 330
415
3 years 262
Extreme 262
415
5 years 252
Extreme 252
415
10 years 135
Extreme 135
415
Manager TitleAgeSince
Corporate Officer/Principal 53 -
Director TitleAgeSince
Director/Board Member 60 2015-02-09
Chairman 62 2022-11-08
Director/Board Member - 2022-02-13
Date Insider Type Main position Quantity % Market Cap. Importance
4/15/26 Buy

Director

7,500 0.0216%
12/13/24 Buy

Director

107 0.0002%
10/16/24 Buy

Director

10,000 0.0211%
Change 5-day change 1-year change 3-year change Capi.($)
+0.78%+2.10%+0.65%+29.67% 159M
Average +0.78%+0.39%+0.65%+29.67% 158.9M
Weighted average by Cap. +0.78%+0.39%+0.65%+29.67%

Financials

2025 2026
Net sales -542K -726K -650K -598K -1.01M -68.94M -1.03M -7.13M -2.86M -36.27M -2.73M -2.67M -114M 1.09M 1.46M 1.3M 1.2M 2.03M 138M 2.07M 14.31M 5.74M 72.73M 5.47M 5.35M 229M
Net income -2.67M -3.57M -3.2M -2.94M -4.99M -339M -5.08M -35.11M -14.1M -179M -13.41M -13.13M -563M -1.78M -2.39M -2.14M -1.97M -3.33M -227M -3.4M -23.48M -9.43M -119M -8.97M -8.78M -376M
Net Debt -9.52M -12.75M -11.42M -10.51M -17.79M -1.21B -18.13M -125M -50.29M -637M -47.86M -46.84M -2.01B -7.28M -9.76M -8.74M -8.04M -13.61M -926M -13.87M -95.85M -38.48M -487M -36.62M -35.84M -1.54B
Projected Income Statement - Annual - Strategic Equity Capital plc
Logo Strategic Equity Capital plc
Strategic Equity Capital plc is a United Kingdom-based specialist alternative equity trust with a concentrated portfolio of smaller companies. The Company's investment objective is to achieve growth in the value of investments over a medium-term period, principally through capital growth. It maintains a concentrated portfolio of about 15-25 United Kingdom (UK) smaller companies, each operating in a niche market offering structural growth opportunities. The Company invests primarily in equities quoted on markets operated by the London Stock Exchange. It may also invest up to 20% of its gross assets at the time of investment in securities quoted on other recognized exchanges. It invests in various sectors, including support services, consumer and retail, healthcare, industrials, travel and leisure, real estate, and others. The Company's investment manager is Gresham House Asset Management Limited.
Employees
-
Date Price Change Volume
26-10-30 GBX 389.00 +0.78% 27,254
26-10-29 GBX 386.00 0.00% 155
26-10-28 GBX 386.00 -0.64% 45,968
26-10-27 GBX 388.50 +0.26% 3,565
26-10-26 GBX 387.50 +1.71% 3,260