Company Valuation: Capital Gearing Trust p.l.c

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization 1 481.8 646.1 1,074 1,242 1,035 859.9
Change - 34.11% 66.19% 15.66% -16.69% -16.9%
Enterprise Value (EV) 1 448.2 608.9 1,023 1,228 1,023 817
Change - 35.87% 68.05% 20.04% -16.71% -20.14%
P/E ratio -75.8x 9.14x 13x -22.9x 83.1x 26.6x
PBR 1.03x 1.02x 1.02x 0.99x 0.98x 0.97x
PEG - -0x -0.6x 0x -1x 0x
Capitalization / Revenue -161x 9.59x 14.8x -28.5x 46.1x 21.4x
EV / Revenue -150x 9.03x 14.1x -28.2x 45.6x 20.4x
EV / EBITDA - - - - - -
EV / EBIT -79.1x 9.49x 15x -25x 60x 23.6x
EV / FCF 128x 20.9x 27x -70.1x 102x 23.6x
FCF Yield 0.78% 4.78% 3.7% -1.43% 0.99% 4.24%
Dividend per Share 2 0.25 0.45 0.46 0.6 0.78 1.02
Rate of return 0.6% 0.96% 0.89% 1.27% 1.66% 2.13%
EPS 2 -0.5538 5.134 3.95 -2.063 0.5649 1.799
Distribution rate -45.1% 8.77% 11.6% -29.1% 138% 56.7%
Net sales 1 -2.984 67.39 72.55 -43.51 22.43 40.09
EBITDA - - - - - -
EBIT 1 -5.668 64.18 68.2 -49.1 17.06 34.63
Net income 1 -5.479 63.67 68.22 -51.39 13.74 35.99
Net Debt 1 -33.64 -37.24 -50.61 -13.77 -11.64 -42.86
Reference price 2 42.00 46.90 51.40 47.30 46.95 47.85
Nbr of stocks (in thousands) 11,471 13,777 20,892 26,259 22,039 17,971
Announcement Date 5/26/20 6/4/21 4/21/22 5/24/23 5/24/24 5/29/25
1GBP in Million2GBP
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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