Capital Limited (BST:C8D)

Capital Statistics

Total Valuation

Capital has a market cap or net worth of EUR 306.09 million. The enterprise value is 351.20 million.

Market Cap	306.09M
Enterprise Value	351.20M

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	216.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	15.62%
Owned by Institutions (%)	50.69%
Float	182.60M

Valuation Ratios

The trailing PE ratio is 15.66 and the forward PE ratio is 10.23.

PE Ratio	15.66
Forward PE	10.23
PS Ratio	1.06
PB Ratio	1.21
P/TBV Ratio	1.27
P/FCF Ratio	9.26
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 10.63.

EV / Earnings	17.97
EV / Sales	1.23
EV / EBITDA	5.61
EV / EBIT	14.41
EV / FCF	10.63

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.50.

Current Ratio	2.24
Quick Ratio	1.72
Debt / Equity	0.50
Debt / EBITDA	1.87
Debt / FCF	3.86
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	100,774
Profits Per Employee	6,848
Employee Count	2,854
Asset Turnover	0.64
Inventory Turnover	3.36

Taxes

In the past 12 months, Capital has paid 14.43 million in taxes.

Income Tax	14.43M
Effective Tax Rate	41.89%

Stock Price Statistics

The stock price has increased by +108.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.63%
50-Day Moving Average	1.50
200-Day Moving Average	1.20
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capital had revenue of EUR 287.61 million and earned 19.54 million in profits. Earnings per share was 0.10.

Revenue	287.61M
Gross Profit	114.96M
Operating Income	29.71M
Pretax Income	34.45M
Net Income	19.54M
EBITDA	56.04M
EBIT	29.71M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 92.06 million in cash and 127.71 million in debt, with a net cash position of -35.65 million.

Cash & Cash Equivalents	92.06M
Total Debt	127.71M
Net Cash	-35.65M
Net Cash Per Share	n/a
Equity (Book Value)	252.91M
Book Value Per Share	1.24
Working Capital	120.39M

Cash Flow

In the last 12 months, operating cash flow was 55.57 million and capital expenditures -22.53 million, giving a free cash flow of 33.04 million.

Operating Cash Flow	55.57M
Capital Expenditures	-22.53M
Free Cash Flow	33.04M
FCF Per Share	n/a

Margins

Gross margin is 39.97%, with operating and profit margins of 10.33% and 6.80%.

Gross Margin	39.97%
Operating Margin	10.33%
Pretax Margin	11.98%
Profit Margin	6.80%
EBITDA Margin	19.48%
EBIT Margin	10.33%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.02
Dividend Yield	1.47%
Dividend Growth (YoY)	-37.32%
Years of Dividend Growth	n/a
Payout Ratio	22.40%
Buyback Yield	0.35%
Shareholder Yield	1.82%
Earnings Yield	6.38%
FCF Yield	10.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Capital has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5