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    CAPD   BMG022411000

CAPITAL LIMITED

(CAPD)
  Report
Delayed London Stock Exchange  -  05/19 11:35:20 am EDT
96.00 GBX    0.00%
05/04Couloir Capital Ltd. is pleased to announce the Initiation of Research Coverage on SPC Nickel Corp.
AQ
05/04Couloir Capital Ltd. is pleased to announce the Initiation of Research Coverage on Murchison Minerals Ltd.
AQ
04/21Earnings Flash (CAPD.L) CAPITAL Posts Q1 Revenue $66.9M
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 119173216227--
Enterprise Value (EV)2 115168248249213186
P/E ratio -5,22x3,13x5,21x5,62x6,33x
Yield 1,60%2,40%3,16%3,69%4,05%4,56%
Capitalization / Revenue 1,04x1,28x0,95x0,82x0,78x0,86x
EV / Revenue 1,00x1,24x1,10x0,90x0,73x0,70x
EV / EBITDA 4,21x4,97x3,39x3,01x2,43x2,35x
Price to Book -1,18x0,99x0,93x0,83x0,77x
Nbr of stocks (in thousands) 136 249188 781190 055190 891--
Reference price (USD) 0,880,921,141,191,191,19
Announcement Date 03/19/202003/18/202103/10/2022---
1 GBP in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 115135227277291265
EBITDA1 27,333,873,382,787,879,0
Operating profit (EBIT)1 16,621,651,953,456,346,4
Operating Margin 14,5%16,0%22,9%19,3%19,3%17,5%
Pre-Tax Profit (EBT)1 -34,182,057,255,548,6
Net income1 -24,670,244,741,436,6
Net margin -18,2%30,9%16,2%14,2%13,8%
EPS2 -0,180,360,230,210,19
Dividend per Share2 0,010,020,040,040,050,05
Announcement Date 03/19/202003/18/202103/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1
Net sales1 61,666,512866,967,9135
EBITDA --44,9--41,9
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS --0,27--0,21
Dividend per Share ------
Announcement Date 10/13/202103/10/202203/10/202204/21/2022--
1 USD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --31,921,8--
Net Cash position1 4,435,01--14,041,6
Leverage (Debt / EBITDA) -0,16x-0,15x0,44x0,26x-0,16x-0,53x
Free Cash Flow1 --13,9-19,723,044,041,1
ROE (Net Profit / Equities) -21,1%38,4%15,0%15,0%11,0%
Shareholders' equity1 -116183298276333
ROA (Net Profit / Asset) -13,9%24,3%10,0%11,0%9,00%
Assets1 -177289447377407
Book Value Per Share2 -0,781,151,281,441,55
Cash Flow per Share2 0,180,200,160,320,350,35
Capex1 15,842,246,345,432,029,2
Capex / Sales 13,8%31,3%20,4%16,4%11,0%11,0%
Announcement Date 03/19/202003/18/202103/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 183 255 539
Capitalization (USD) 227 316 247
Net sales (USD) 226 793 270
Number of employees 1 282
Sales / Employee (USD) 176 906
Free-Float 74,4%
Free-Float capitalization (GBP) 136 395 923
Free-Float capitalization (USD) 169 190 025
Avg. Exchange 20 sessions (USD) 31 678 114
Average Daily Capital Traded 17,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA