Capital Statistics

Total Valuation

Capital has a market cap or net worth of GBP 130.62 million. The enterprise value is 202.48 million.

Market Cap	130.62M
Enterprise Value	202.48M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Capital has 196.72 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	196.72M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	47.56%
Float	162.49M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 14.02.

PE Ratio	9.39
Forward PE	14.02
PS Ratio	0.47
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	6.47
P/OCF Ratio	2.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 10.02.

EV / Earnings	14.64
EV / Sales	0.73
EV / EBITDA	2.84
EV / EBIT	5.92
EV / FCF	10.02

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.53.

Current Ratio	2.02
Quick Ratio	1.45
Debt / Equity	0.53
Debt / EBITDA	1.66
Debt / FCF	5.89
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	97,397
Profits Per Employee	4,846
Employee Count	2,854
Asset Turnover	0.71
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.70% in the last 52 weeks. The beta is 0.58, so Capital's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-30.70%
50-Day Moving Average	67.49
200-Day Moving Average	80.14
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	195,606

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 GBP 277.97 million and earned 13.83 million in profits. Earnings per share was 0.07.

Revenue	277.97M
Gross Profit	115.64M
Operating Income	34.52M
Pretax Income	27.37M
Net Income	13.83M
EBITDA	60.54M
EBIT	34.52M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 56.58 million in cash and 118.99 million in debt, giving a net cash position of -62.42 million or -0.32 per share.

Cash & Cash Equivalents	56.58M
Total Debt	118.99M
Net Cash	-62.42M
Net Cash Per Share	-0.32
Equity (Book Value)	226.36M
Book Value Per Share	1.11
Working Capital	88.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.90 million and capital expenditures -30.70 million, giving a free cash flow of 20.20 million.

Operating Cash Flow	50.90M
Capital Expenditures	-30.70M
Free Cash Flow	20.20M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of 12.42% and 4.98%.

Gross Margin	41.60%
Operating Margin	12.42%
Pretax Margin	9.85%
Profit Margin	4.98%
EBITDA Margin	21.78%
EBIT Margin	12.42%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.02
Dividend Yield	2.85%
Dividend Growth (YoY)	-36.75%
Years of Dividend Growth	n/a
Payout Ratio	44.39%
Buyback Yield	-0.17%
Shareholder Yield	2.68%
Earnings Yield	10.59%
FCF Yield	15.46%

Dividend Details

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a