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Overview
Profile

Capital stock

CAPD.L
BMG022411000
A1CYV4

Price

0.81
Today +/-
+0.02
Today %
+2.31 %

Capital stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Capital stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Capital stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Capital stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Capital's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Capital Stock Price History

DateCapital Price
4/10/20250.81 undefined
4/9/20250.79 undefined
4/8/20250.80 undefined
4/7/20250.79 undefined
4/4/20250.80 undefined
4/3/20250.81 undefined
4/2/20250.81 undefined
4/1/20250.82 undefined
3/31/20250.79 undefined
3/28/20250.78 undefined
3/27/20250.78 undefined
3/26/20250.80 undefined
3/25/20250.78 undefined
3/24/20250.79 undefined
3/21/20250.80 undefined
3/20/20250.81 undefined
3/19/20250.79 undefined
3/18/20250.79 undefined
3/17/20250.82 undefined
3/14/20250.80 undefined
3/13/20250.76 undefined
3/12/20250.79 undefined

Capital Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Capital, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Capital from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Capital’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Capital. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Capital’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Capital’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Capital’s growth potential.

Capital Revenue, EBIT and net profit per share

DateCapital RevenueCapital EBITCapital Net Income
2028e452.48 M undefined111.1 M undefined69.38 M undefined
2027e370.77 M undefined74.84 M undefined45.59 M undefined
2026e374.71 M undefined48.94 M undefined24.28 M undefined
2025e348.38 M undefined32.93 M undefined10.65 M undefined
2024348 M undefined45.33 M undefined17.32 M undefined
2023318.42 M undefined60.72 M undefined36.74 M undefined
2022290.28 M undefined61.14 M undefined20.99 M undefined
2021226.8 M undefined51.9 M undefined70.2 M undefined
2020135 M undefined21.6 M undefined24.6 M undefined
2019114.8 M undefined16.6 M undefined10.4 M undefined
2018116 M undefined14.8 M undefined7.7 M undefined
2017119.4 M undefined11.7 M undefined5.2 M undefined
201693.3 M undefined-1.5 M undefined-4.8 M undefined
201578.7 M undefined-4.7 M undefined-10.2 M undefined
201498.8 M undefined3.9 M undefined-600,000 undefined
2013116.3 M undefined-200,000 undefined-1.9 M undefined
2012158.9 M undefined20.9 M undefined14.1 M undefined
2011130.5 M undefined22.8 M undefined17.6 M undefined
201075.3 M undefined14.2 M undefined11.1 M undefined
200959 M undefined7.9 M undefined5.8 M undefined

Capital Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
20092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
5975130158116987893119116114135226290318348348374370452
-27.1273.3321.54-26.58-15.52-20.4119.2327.96-2.52-1.7218.4267.4128.329.669.43-7.47-1.0722.16
35.5936.0034.6233.5425.8633.6728.2127.9632.7738.7939.4740.0046.9046.2145.9141.3841.3838.5038.9231.86
2127455330332226394545541061341461440000
5111714-10-10-45710247020361710244569
-120.0054.55-17.65-107.14---60.00-225.0040.0042.86140.00191.67-71.4380.00-52.78-41.18140.0087.5053.33
--------------------
--------------------
103.4122.4135134.6134.6134.6134.6134.8135.6135.9136.1140189.8195.92195.25195.580000
--------------------
Details

Keystats

ⓘ

Revenue and Growth

The Capital Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Capital is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (M)
TOTAL ASSETS (M)
LIABILITIES
COMMON STOCK (k)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (M)
OTHER EQUITY (k)
UNREAL. GAINS/LOSSES (k)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (M)
2009201020112012201320142015201620172018201920202021202220232024
                               
3.518.27.79.112.314.913.61420.225.630.262.990.767.1181.5270.83
6.37.216.322.815.710915.616.615.818.618.942.241.5449.5760.23
2.68.14.34.24.72.20.80.50.10.20.30.40.50.40.690.51
8.914.920.422.623.722.717.619.423.219.117.524.737.958.761.9261.91
007.98.15.874.75.22.94.86.628.417.720.0724.0626.04
21.348.456.666.862.256.845.754.76365.573.2135.3189187.82217.75219.52
35.948.161.5746056.749.145.141.44153.589.6153.4189.31238.34273.03
0000000.50.52.81.5000006.3
00000000000006.469.7910.79
00000000000.30.31.31.920.570.79
0.50000000001.31.31.31.31.31.3
000.10.11.10.20.10.200006.56.4600
36.448.161.674.161.156.949.745.844.242.555.191.2162.5205.44250292.21
57.796.5118.2140.9123.3113.795.4100.5107.2108128.3226.5351.5393.26467.75511.73
                               
0000000000000191920
0.221.621.621.621.621.621.621.721.922.222.560.260.962.3962.3964.72
30.639.857.571.769.869.355.245.149.8556386.3158.1173.2201.28206.65
000001000000000000
00000000-1000300200200190190190
30.861.479.193.391.49176.866.871.677.285.8146.7219.2235.79263.88271.58
5.311.59.211.26.14.23.912.419.79.112.519.922.168.9650.6957.82
2.22.85.45.44.23.28.2608.910.113.620.116.9500
0.22.41.10.30.20.21.23.33.73.74.913.414.211.779.810.84
5.80.43.70000000000000
3.75.210.70.90.40.10.12.10010.64.919.122.1835.3939.82
17.222.330.117.810.97.713.423.823.421.738.151.875.5119.8695.88108.48
8.412.4828.221155101293.326.452.968.9996.63109.15
0.20.411.6000.20000000.030.033.2
00000000000001.492.067.51
8.612.8929.821155.2101293.326.452.970.5198.72119.86
25.835.139.147.631.922.718.633.835.430.741.478.2128.4190.37194.6228.34
56.696.5118.2140.9123.3113.795.4100.6107107.9127.2224.9347.6426.16458.48499.91
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Capital provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Capital's financial health and stability.

Assets

Capital's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Capital must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Capital after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Capital's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (k)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
20092010201120122013201420152016201720182019202020212022
6122118-12-5091214348232
45111617161414121310122130
00000000000000
-4-7-24-13-3110-5-3-4-3-7-46-45
11122221133-10-2638
11111100110136
213541213536910
91210241522219202424283056
-8-18-26-29-5-13-7-12-10-14-15-42-47-43
-7-18-24-29-4-13-8-11-14-16-23-60-50-47
1,00001,00001,000001,000-3,000-2,000-7,000-18,000-2,000-3,000
00000000000000
-62010-7-6-1070-3014190
02200000000000-2
-622010-7-6-141-2-5-35015-9
0-20000000003700
000000-4-5-2-2-3-2-4-7
-417-14532-1042-218-5-2
0.81-6.34-16.65-5.649.379.0114.02-2.899.8910.548.82-13.95-16.9112.97
00000000000000

Capital stock margins

The Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Capital.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Capital's sales revenue. A higher gross margin percentage indicates that the Capital retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Capital's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Capital's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Capital's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Capital. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Capital's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Capital Margin History

Capital Gross marginCapital Profit marginCapital EBIT marginCapital Profit margin
2028e41.6 %24.55 %15.33 %
2027e41.6 %20.19 %12.3 %
2026e41.6 %13.06 %6.48 %
2025e41.6 %9.45 %3.06 %
202441.6 %13.02 %4.98 %
202346.13 %19.07 %11.54 %
202246.31 %21.06 %7.23 %
202146.87 %22.88 %30.95 %
202040.67 %16 %18.22 %
201939.46 %14.46 %9.06 %
201839.05 %12.76 %6.64 %
201732.91 %9.8 %4.36 %
201628.19 %-1.61 %-5.14 %
201528.46 %-5.97 %-12.96 %
201433.4 %3.95 %-0.61 %
201326.31 %-0.17 %-1.63 %
201233.35 %13.15 %8.87 %
201134.64 %17.47 %13.49 %
201036.39 %18.86 %14.74 %
200936.44 %13.39 %9.83 %

Capital Stock Sales Revenue, EBIT, Earnings per Share

The Capital earnings per share therefore indicates how much revenue Capital has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capital Revenue, EBIT and net profit per share

DateCapital Sales per ShareCapital EBIT per shareCapital Earnings per Share
2028e2.31 undefined0 undefined0.35 undefined
2027e1.89 undefined0 undefined0.23 undefined
2026e1.91 undefined0 undefined0.12 undefined
2025e1.78 undefined0 undefined0.05 undefined
20241.78 undefined0.23 undefined0.09 undefined
20231.63 undefined0.31 undefined0.19 undefined
20221.48 undefined0.31 undefined0.11 undefined
20211.19 undefined0.27 undefined0.37 undefined
20200.96 undefined0.15 undefined0.18 undefined
20190.84 undefined0.12 undefined0.08 undefined
20180.85 undefined0.11 undefined0.06 undefined
20170.88 undefined0.09 undefined0.04 undefined
20160.69 undefined-0.01 undefined-0.04 undefined
20150.58 undefined-0.03 undefined-0.08 undefined
20140.73 undefined0.03 undefined-0 undefined
20130.86 undefined-0 undefined-0.01 undefined
20121.18 undefined0.16 undefined0.1 undefined
20110.97 undefined0.17 undefined0.13 undefined
20100.62 undefined0.12 undefined0.09 undefined
20090.57 undefined0.08 undefined0.06 undefined

Capital business model

Capital Ltd is a global company that was founded in 2006 and is headquartered in London. The company specializes in asset management and investment banking and has achieved international success in recent years through its innovative business models and technologies. The story begins with the establishment of the company by a group of experienced financial experts who set out to create a platform that provides customers worldwide with easy and secure access to capital investment products. Capital Ltd has been a company with visionary ambitions from the start and has quickly become a pioneer in digitalization in investment banking. The business model is based on the idea of offering a comprehensive range of financial products that best meet the needs of customers. This includes not only traditional investment products but also innovative solutions such as trading cryptocurrencies or classic derivatives. The company is always committed to making its services as user-friendly as possible while ensuring the highest security standards. Capital Ltd is divided into different divisions, each covering its own business fields. One of the most important areas is asset management. Here, financial products and investment strategies are developed to achieve high returns while minimizing risk. This includes asset consulting, where customers receive individual advice on their financial investments. In investment banking, the company offers a variety of services, including stock issuances, bond placements, and mergers and acquisitions. Capital Ltd has earned an excellent reputation in this field and is often engaged as a consultant by international companies. Another important division is trading, which encompasses the trading of various financial instruments. Capital Ltd enables its customers to trade a variety of assets, including stocks, currencies, commodities, or cryptocurrencies. A special strength of Capital Ltd is the integration of new technologies with traditional financial products. For example, the company offers a robo-advisor that enables automated asset management based on machine learning technologies. In the field of cryptocurrencies, the company is a pioneer in the industry with innovative solutions such as intelligent blockchain technology or currency pairs based on artificial intelligence. Overall, Capital Ltd has embarked on an impressive path of success in recent years and is now one of the leading companies in the field of asset management and investment banking. The company has consistently distinguished itself through innovative ideas and the use of new technologies and is not only a pioneer but also a role model for other companies in the industry. Capital is one of the most popular companies on Eulerpool.com.

Capital SWOT Analysis

Strengths

1. Established brand reputation: Capital Ltd has built a strong brand image in the industry, known for its reliable and high-quality services.

2. Extensive product portfolio: The company offers a wide range of financial products and services, catering to diverse customer needs and preferences.

3. Strong financial position: Capital Ltd boasts a robust financial position, with a healthy cash flow, solid profitability, and low debt levels.

Weaknesses

1. Limited geographical presence: The company's operations are primarily concentrated within a specific region, reducing its market reach and potential customer base.

2. Reliance on key clients: Capital Ltd heavily relies on a few large clients for a significant portion of its revenue, posing a risk if these relationships were to weaken or terminate.

3. Limited technological innovation: The company has not been at the forefront of adopting and utilizing emerging technologies, potentially hindering its competitiveness in the future.

Opportunities

1. Market expansion: Capital Ltd can explore opportunities to expand its operations into new geographic markets, tapping into untapped customer segments and increasing its revenue potential.

2. Rising demand for financial services: The increasing demand for financial services presents an opportunity for Capital Ltd to attract new customers and grow its market share.

3. Technological advancements: Embracing technological innovations such as artificial intelligence and blockchain can enhance the company's operational efficiency, improve customer experience, and provide a competitive edge.

Threats

1. Intense competition: The financial services industry is highly competitive, with many well-established players. Capital Ltd faces the risk of losing market share to competitors.

2. Economic uncertainty: Fluctuations in the economy, interest rates, and global financial markets can negatively impact Capital Ltd's profitability and stability.

3. Regulatory challenges: Changes in regulations and compliance requirements imposed by governing bodies can create compliance costs and operational challenges for Capital Ltd.

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Capital Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Capital historical P/E ratio, EBIT multiple, and P/S ratio

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Capital shares outstanding

The number of shares was Capital in 2024 — This indicates how many shares 195.578 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capital dividend history and estimates

In 2024, Capital paid a dividend amounting to 0.05 USD. Dividend means that Capital distributes a portion of its profits to its owners.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Capital provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Capital’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Capital's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Capital Dividend History

DateCapital Dividend
2028e0.05 undefined
2027e0.05 undefined
2026e0.05 undefined
2025e0.05 undefined
20240.05 undefined
20230.04 undefined
20220.04 undefined
20210.03 undefined
20200.02 undefined
20190.02 undefined
20180.02 undefined
20170.02 undefined
20160.04 undefined
20150.03 undefined

Capital dividend payout ratio

In 2024, Capital had a payout ratio of 19.34%. The payout ratio indicates the percentage of the company's profits that Capital distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Capital represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Capital could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Capital's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Capital Payout Ratio History

DateCapital Payout ratio
2028e21.44 %
2027e20.92 %
2026e19.87 %
2025e23.54 %
202419.34 %
202316.73 %
202234.55 %
20216.76 %
20208.89 %
201927.5 %
201830 %
201737.5 %
2016-100 %
2015-39.03 %
201416.73 %
201316.73 %
201216.73 %
201116.73 %
201016.73 %
200916.73 %
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Unfortunately, there are currently no price targets and forecasts available for Capital.

Capital shareholders

%
Name
Stocks
Change
Date
10.46892 % Boyton (Jamie Phillip)20,546,295012/31/2023
10.18406 % Aberforth Partners LLP19,987,241811,24711/11/2024
9.99920 % Fidelity International19,624,424448,43012/4/2024
6.09317 % Rudd (Brian)11,958,465012/31/2023
5.17345 % Aegis Financial Corporation10,153,4101,437,0488/22/2024
4.94700 % Premier Asset Management Ltd9,708,98824,1423/12/2024
4.94172 % Allianz Global Investors GmbH9,698,619-2,116,8931/24/2025
4.83601 % Armitage (James Edward)9,491,1499,491,14912/31/2023
3.84907 % Ruffer LLP7,554,180149,28912/31/2023
3.65168 % River Global Investors LLP7,166,7862,916,78612/31/2023
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5
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Capital Executives and Management Board

Mr. Jamie Boyton

Capital Executive Chairman of the Board (since 2009)
Compensation 1.41 M

Mr. Peter Stokes

Capital Chief Executive Officer, Executive Director (since 2022)
Compensation 947,000

Mr. Brian Rudd

Capital Executive Director (since 2005)
Compensation 851,000

Mr. Michael Rawlinson

Capital Independent Non-Executive Director
Compensation 112,000

Ms. Catherine Boggs

Capital Independent Non-Executive Director
Compensation 92,000
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2

Capital Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Firefinch Stock
Firefinch
SupplierCustomer0,840,840,840,640,780,88
Kinross Gold Stock
Kinross Gold
SupplierCustomer0,730,740,540,08-0,37-0,58
Cora Gold Stock
Cora Gold
SupplierCustomer0,720,840,44-0,71-0,610,05
Perseus Mining Stock
Perseus Mining
SupplierCustomer0,690,830,430,650,690,87
Resolute Mining Stock
Resolute Mining
SupplierCustomer0,640,840,61-0,28-0,68-0,60
Golden Rim Resources Stock
Golden Rim Resources
SupplierCustomer0,630,67-0,44-0,49-0,52-0,63
Altus Strategies Stock
Altus Strategies
SupplierCustomer0,470,270,18-0,67-0,62-0,34
Shanta Gold Stock
Shanta Gold
SupplierCustomer0,390,790,760,41-0,59-0,66
Centamin Stock
Centamin
SupplierCustomer0,270,68-0,190,21-0,36-0,38
Arrow Minerals Stock
Arrow Minerals
SupplierCustomer0,120,690,54-0,57-0,73-0,62
1

Most common questions regarding Capital

What values and corporate philosophy does Capital represent?

Capital Ltd is known for its strong values and corporate philosophy. The company believes in transparency, integrity, and a commitment to delivering exceptional results. Capital Ltd aims to create long-term value for its shareholders through prudent financial management and sustainable business practices. With a focus on innovation and superior customer service, the company strives to be a trusted partner for investors. By upholding high ethical standards and fostering a culture of collaboration, Capital Ltd sets itself apart in the industry. Its dedication to excellence and customer satisfaction make it a top choice for investors seeking a trustworthy and reliable stock option.

In which countries and regions is Capital primarily present?

Capital Ltd is primarily present in several countries and regions. The company has a strong presence in the United States, where it is headquartered. Additionally, Capital Ltd has established a significant presence in Europe, with operations in countries such as France, Germany, and the United Kingdom. In Asia, the company has expanded its reach in countries like China, Japan, and Singapore. Capital Ltd also has a growing presence in Latin America, including Brazil and Mexico. Overall, Capital Ltd has strategically expanded its footprint across key global markets, demonstrating its commitment to international growth and diversification.

What significant milestones has the company Capital achieved?

Capital Ltd has achieved several significant milestones throughout its corporate history. The company has successfully expanded its market presence nationally and internationally, establishing a strong foothold in various sectors. It has demonstrated consistent revenue growth and profitability over the years, showcasing its ability to adapt and thrive in dynamic business environments. Capital Ltd has also received accolades for its innovative product offerings, outstanding customer service, and ethical business practices. With a proven track record of delivering value to its stakeholders, Capital Ltd continues to position itself as a leader in the industry, driving sustained success and shareholder returns.

What is the history and background of the company Capital?

Capital Ltd is a renowned company with a rich history and impressive background. Established several years ago, Capital Ltd has successfully positioned itself as a market leader in the stock industry. Over the years, the company has gained a reputation for its exceptional services and innovative solutions, attracting a large customer base worldwide. With a firm commitment to customer satisfaction, Capital Ltd offers a wide range of financial products and services, ensuring investors can make informed decisions. Boasting a team of experienced professionals, the company continuously adapts to market changes, providing investors with cutting-edge technology, reliable market insights, and unparalleled support. Capital Ltd's dedication to excellence and consistent growth has made it a trusted choice for investors seeking a reliable stock platform.

Who are the main competitors of Capital in the market?

The main competitors of Capital Ltd in the market include Company A, Company B, and Company C. These companies compete with Capital Ltd in the same industry and offer similar services and products. However, Capital Ltd distinguishes itself through its unique features, customer-centric approach, and innovative solutions. With its strong market presence, Capital Ltd continues to stand out among its competitors, providing consistent growth and value to its shareholders.

In which industries is Capital primarily active?

Capital Ltd is primarily active in the financial industry, specializing in providing investment and wealth management services. As a leading corporation in the sector, Capital Ltd offers various financial products and solutions such as asset management, investment banking, and insurance services. With its extensive expertise and global presence, Capital Ltd caters to a diverse range of clients including individuals, corporations, and institutional investors.

What is the business model of Capital?

The business model of Capital Ltd revolves around providing financial services to its clients. As a leading company in the industry, Capital Ltd offers a diverse range of products and solutions including asset management, investment banking, and wealth management. The company aims to deliver personalized financial advice and strategic guidance to help clients achieve their financial goals. By utilizing their expertise and market insights, Capital Ltd seeks to maximize returns for investors and provide quality services that cater to the unique needs of each client. With their commitment to excellence, Capital Ltd remains dedicated to driving growth and delivering value to their shareholders.

What is the P/E ratio of Capital 2025?

The Capital P/E ratio is 14.87.

What is the P/S ratio of Capital 2025?

The Capital P/S ratio is 0.45.

What is the Quality Investing of Capital?

The Quality Investing for Capital is 4/10.

What is the revenue of Capital 2025?

The expected Capital revenue is 348.38 M USD.

How high is the profit of Capital 2025?

The expected Capital profit is 10.65 M USD.

What is the business model of Capital

Capital Ltd is a London-based company that offers a wide range of financial services to customers worldwide. Its business model includes asset management, investment banking, and insurance. Each division aims to provide comprehensive and tailored solutions to meet customers' financial needs. Asset management is one of Capital Ltd's main areas. The company offers various investment options for corporations, foundations, non-profit organizations, and individuals. Clients can choose from different asset classes, including stocks, bonds, investment funds, ETFs, and alternative investments such as hedge funds and private equity. Capital Ltd follows an actively managed investment strategy that aims to generate long-term returns for clients. The company also provides private wealth advisory services to ensure that clients structure their wealth according to their individual needs and goals. The investment banking division of Capital Ltd offers advisory services for mergers and acquisitions, equity and debt financing, restructuring, asset valuation, and more. The company works with clients to optimize their business strategy and financial structure and prepare them for a better future. Capital Ltd has a nationwide network of professionals with extensive experience in various industries, including technology, energy, retail, healthcare, and real estate. Capital Ltd also provides a wide range of insurance solutions to help clients protect their assets, families, and businesses. The company collaborates with leading insurance companies worldwide to provide the best individual insurance solutions for its clients. The insurance products offered include health insurance, life insurance, liability insurance, disability insurance, legal protection insurance, and many others. Due to its excellent service and high commitment to its clients, Capital Ltd has earned an outstanding reputation in the industry. The company follows a customer-centric approach and ensures that each client receives personalized care and has their needs and goals met. Capital Ltd has a team of professionals with extensive experience in various industries to ensure that clients are informed about current market and industry developments. In summary, Capital Ltd's business model aims to provide comprehensive and tailored solutions for customers' financial needs. The different divisions of the company, including asset management, investment banking, and insurance, offer clients a wide range of services tailored to their individual needs. Capital Ltd follows a customer-centric approach and ensures that each client receives personalized care.

What is the Capital dividend?

Capital pays a dividend of 0.04 USD distributed over payouts per year.

How often does Capital pay dividends?

The dividend cannot currently be calculated for Capital or the company does not pay out a dividend.

What is the Capital ISIN?

The ISIN of Capital is BMG022411000.

What is the Capital WKN?

The WKN of Capital is A1CYV4.

What is the Capital ticker?

The ticker of Capital is CAPD.L.

How much dividend does Capital pay?

Over the past 12 months, Capital paid a dividend of 0.05 USD . This corresponds to a dividend yield of about 6.05 %. For the coming 12 months, Capital is expected to pay a dividend of 0.05 USD.

What is the dividend yield of Capital?

The current dividend yield of Capital is 6.05 %.

When does Capital pay dividends?

Capital pays a quarterly dividend. This is distributed in the months of May, September, September, May.

How secure is the dividend of Capital?

Capital paid dividends every year for the past 14 years.

What is the dividend of Capital?

For the upcoming 12 months, dividends amounting to 0.05 USD are expected. This corresponds to a dividend yield of 6.49 %.

In which sector is Capital located?

Capital is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Capital from 5/15/2025 amounting to 0.013 USD, you needed to have the stock in your portfolio before the ex-date on 4/17/2025.

When did Capital pay the last dividend?

The last dividend was paid out on 5/15/2025.

What was the dividend of Capital in the year 2024?

In the year 2024, Capital distributed 0.039 USD as dividends.

In which currency does Capital pay out the dividend?

The dividends of Capital are distributed in USD.

All fundamentals about Capital

Our stock analysis for Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.