Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
476.5 GBX | +0.11% | +1.82% | -3.54% |
Apr. 24 | Oakley confident in the long term as portfolio grows in first quarter | AN |
Apr. 24 | Oakley Capital Investments' Q1 NAV Rises | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 531.3 | 517.4 | 747.4 | 740.1 | 840.6 | - |
Enterprise Value (EV) 1 | 482.4 | 294.3 | 584.3 | 740.1 | 457.5 | 462.7 |
P/E ratio | - | - | - | - | - | - |
Yield | 1.68% | 1.57% | 1.08% | 1.07% | 0.94% | 0.94% |
Capitalization / Revenue | - | 5,173,878 x | 2,960,337 x | 3,218,013 x | - | - |
EV / Revenue | - | 2,943,112 x | 2,314,049 x | 3,218,013 x | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 198,600 | 180,600 | 178,600 | 176,418 | 176,418 | - |
Reference price 2 | 2.675 | 2.865 | 4.185 | 4.195 | 4.765 | 4.765 |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/8/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales | - | 100 | 252.5 | 230 | - | - |
EBITDA | - | - | - | - | - | - |
EBIT | - | 92.39 | 248.7 | - | - | - |
Operating Margin | - | 92.38% | 98.51% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 1 | 0.0450 | 0.0450 | 0.0450 | 0.0450 | 0.0450 | 0.0450 |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/8/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 48.9 | 223 | 163 | - | 383 | 378 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/8/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.54% | 1.05B | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+5.63% | 5.19B | |
+2.44% | 5.25B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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