London · Delayed Price · Currency is GBP · Price in GBX Capital Statistics
Total Valuation
Capital has a market cap or net worth of GBP 260.69 million. The enterprise value is 239.83 million.
| Market Cap | 260.69M |
| Enterprise Value | 239.83M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Capital has 225.70 million shares outstanding. The number of shares has increased by 13.20% in one year.
| Current Share Class | 225.70M |
| Shares Outstanding | 225.70M |
| Shares Change (YoY) | +13.20% |
| Shares Change (QoQ) | +9.36% |
| Owned by Insiders (%) | 18.08% |
| Owned by Institutions (%) | 68.53% |
| Float | 184.89M |
Valuation Ratios
The trailing PE ratio is 4.40 and the forward PE ratio is 9.50.
| PE Ratio | 4.40 |
| Forward PE | 9.50 |
| PS Ratio | 0.85 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 15.30.
| EV / Earnings | 4.12 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 5.02 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.41 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 6.14 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 21.94% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 94,029 |
| Profits Per Employee | 17,918 |
| Employee Count | 3,251 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Capital has paid 19.92 million in taxes.
| Income Tax | 19.92M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +19.07% in the last 52 weeks. The beta is 0.70, so Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +19.07% |
| 50-Day Moving Average | 107.19 |
| 200-Day Moving Average | 118.66 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 225,570 |
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 305.69 million and earned 58.25 million in profits. Earnings per share was 0.26.
| Revenue | 305.69M |
| Gross Profit | 136.98M |
| Operating Income | 47.95M |
| Pretax Income | 78.30M |
| Net Income | 58.25M |
| EBITDA | 76.19M |
| EBIT | 47.95M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 125.78 million in cash and 96.30 million in debt, with a net cash position of 29.49 million or 0.13 per share.
| Cash & Cash Equivalents | 125.78M |
| Total Debt | 96.30M |
| Net Cash | 29.49M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 308.13M |
| Book Value Per Share | 1.33 |
| Working Capital | 159.94M |
Cash Flow
In the last 12 months, operating cash flow was 43.20 million and capital expenditures -27.52 million, giving a free cash flow of 15.67 million.
| Operating Cash Flow | 43.20M |
| Capital Expenditures | -27.52M |
| Depreciation & Amortization | 27.97M |
| Net Borrowing | -36.52M |
| Free Cash Flow | 15.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 44.81%, with operating and profit margins of 15.69% and 19.06%.
| Gross Margin | 44.81% |
| Operating Margin | 15.69% |
| Pretax Margin | 25.61% |
| Profit Margin | 19.06% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 15.69% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -1.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.20% |
| Shareholder Yield | -11.53% |
| Earnings Yield | 22.35% |
| FCF Yield | 6.01% |
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 |
Analyst Forecast
The average price target for Capital is 192.41, which is 66.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 192.41 |
| Price Target Difference | 66.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.21% |
| EPS Growth Forecast (3Y) | 61.48% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |