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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Capital Limited    CAPD   BMG022411000

CAPITAL LIMITED

(CAPD)
  Report
Delayed Quote. Delayed London Stock Exchange - 12/01 11:35:26 am
63 GBX   --.--%
11/26CAPITAL : TR-1 Notification of Major Holdings
PU
11/24CAPITAL : New Contract Wins
PU
11/12CAPITAL : New Contract Win
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 68,568,411986,3--
Entreprise Value (EV)1 63,657,511591,486,275,3
P/E ratio 13,3x8,84x-3,94x5,25x5,25x
Yield 2,37%2,98%1,60%3,33%3,99%5,13%
Capitalization / Revenue 0,57x0,59x1,04x0,63x0,54x0,53x
EV / Revenue 0,53x0,50x1,00x0,67x0,54x0,46x
EV / EBITDA 2,62x2,03x4,21x2,79x2,24x1,93x
Price to Book 0,98x0,90x-0,81x0,72x0,65x
Nbr of stocks (in thousands) 135 247135 813136 249136 981--
Reference price (USD) 0,510,500,880,630,630,63
Last update 03/16/201803/14/201903/19/202011/13/202011/13/202011/13/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 119116115137160162
EBITDA1 24,328,327,332,738,539,1
Operating profit (EBIT)1 11,714,816,620,423,025,0
Operating Margin 9,83%12,8%14,5%14,9%14,3%15,4%
Pre-Tax Profit (EBT)1 9,6912,6-32,024,024,0
Net income1 5,217,72-23,017,017,0
Net margin 4,36%6,66%-16,8%10,6%10,5%
EPS2 0,040,06-0,160,120,12
Dividend per Share2 0,010,020,010,020,030,03
Last update 03/16/201803/14/201903/19/202011/13/202011/13/202011/13/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ---5,09--
Net Cash position1 4,8710,94,43-0,1311,0
Leverage (Debt / EBITDA) -0,20x-0,38x-0,16x0,16x0,00x-0,28x
Free Cash Flow1 14,410,5--7,0013,017,0
ROE (Net Profit / Equities) -10,6%-21,0%14,0%12,0%
Shareholders' equity1 -72,9-110121142
ROA (Net Profit / Asset) ---14,0%10,0%9,00%
Assets1 ---164170189
Book Value Per Share2 0,520,56-0,780,880,97
Cash Flow per Share2 -0,210,180,110,200,20
Capex1 10,811,915,827,917,516,0
Capex / Sales 9,04%10,3%13,8%20,4%10,9%9,87%
Last update 03/16/201803/14/201903/19/202011/13/202011/13/202011/13/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
86 297 968
Capitalization (USD)
115 120 750
Net sales (USD)
114 826 800
Number of employees
671
Sales / Employee (USD)
171 128
Free-Float
67,9%
Free-Float capitalization (GBP)
58 599 909
Free-Float capitalization (USD)
78 171 776
Avg. Exchange 20 sessions (USD)
5 041 436
Average Daily Capital Traded
5,84%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Evolution Valeur d'Entreprise / EBITDA
Help 
The blue ligne is the average yield (without estimates)
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