Company Valuation: Capital Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 216.7 223.1 222.1 199 332 350 - -
Change - 2.96% -0.47% -10.37% 66.83% 5.42% - -
Enterprise Value (EV) 1 248.6 270.3 291.9 274.8 363.8 417.4 417.7 398.1
Change - 8.74% 7.98% -5.86% 32.4% 14.73% 0.07% -4.68%
P/E 3.13x 10.9x 6.09x 11.5x 4.52x 8.6x 8.35x 6.91x
PBR 0.99x 0.96x - - - - - -
PEG - -0.2x 0.1x -0.2x 0x -0.2x 2.82x 0.3x
Capitalization / Revenue 0.96x 0.77x 0.7x 0.57x 0.96x 0.78x 0.72x 0.68x
EV / Revenue 1.1x 0.93x 0.92x 0.79x 1.05x 0.93x 0.86x 0.77x
EV / EBITDA 3.39x 3x 3.18x 3.44x 4.58x 3.69x 3.31x 2.95x
EV / EBIT 4.79x 4.53x 4.84x 7x 7.81x 5.88x 5.31x 4.73x
EV / FCF -12.6x 29.8x 18.3x 12x 9.16x 16.6x 5.55x 3.93x
FCF Yield -7.91% 3.36% 5.47% 8.35% 10.9% 6.01% 18% 25.5%
Dividend per Share 2 0.036 0.039 0.039 0.026 0.013 0.0321 0.0382 0.0429
Rate of return 3.16% 3.34% 3.4% 2.56% 0.85% 2.07% 2.46% 2.77%
EPS 2 0.364 0.1071 0.1882 0.0885 0.3398 0.1803 0.1857 0.2245
Distribution rate 9.89% 36.4% 20.7% 29.4% 3.83% 17.8% 20.6% 19.1%
Net sales 1 226.8 290.3 318.4 348 345.8 450.4 488 517.8
EBITDA 1 73.3 90.1 91.81 79.95 79.45 113 126 135
EBIT 1 51.88 59.68 60.28 39.26 46.57 71.03 78.68 84.22
Net income 1 70.17 20.99 36.74 17.32 69.35 39.6 39.1 53.4
Net Debt 1 31.9 47.2 69.83 75.75 31.78 67.37 67.65 48.12
Reference price 2 1.140 1.169 1.146 1.014 1.534 1.551 1.551 1.551
Nbr of stocks (in thousands) 190,055 190,891 193,697 196,257 216,394 225,702 - -
Announcement Date 3/10/22 A 3/1/23 A 3/14/24 A 3/27/25 A 3/19/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.6x0.95x3.78x2.07% 350M
20.85x3.23x12.53x2.1% 44.6B
10.3x - - 2.02% 5.48B
14.76x2.24x9.83x1.74% 4.65B
17.85x - - - 3.32B
10.31x0.87x6.82x5.36% 3.17B
7.73x - - - 3.07B
12.47x - - - 1.67B
14.2x1.72x8.46x - 1.6B
Average 13.01x 1.80x 8.28x 2.66% 7.55B
Weighted average by Cap. 17.93x 2.94x 11.79x 2.24%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capital Limited

Historical PBR trend

Valuation ratios - PBR - Capital Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capital Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capital Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Capital Limited
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