DUKE CAPITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.5 GBX | +0.80% |
|
-0.79% | -5.26% |
| Apr. 03 | Sutton Harbour refutes Plymouth City Council claims | AN |
| Apr. 03 | Duke Capital Invests GBP4 Million to Fund Capital Partner’s Acquisitions | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 85.14 | 58.91 | 98.6 | 136 | 129.3 | 130.9 | - | - |
| Enterprise Value (EV) 1 | 90.94 | 58.91 | 114.1 | 178.3 | 129.3 | 199.4 | 215.1 | 228.1 |
| P/E ratio | 39.6 x | -5.99 x | 6.65 x | 6.55 x | 6.45 x | 9.69 x | 7.89 x | 5.71 x |
| Yield | 6.44% | 11.8% | 5.88% | 5.77% | 8.82% | 8.89% | 9.31% | 9.52% |
| Capitalization / Revenue | 13.9 x | -11.7 x | 4.56 x | 4.72 x | 4.17 x | 4.66 x | 3.87 x | 3.09 x |
| EV / Revenue | 14.8 x | -11.7 x | 5.27 x | 6.19 x | 4.17 x | 7.1 x | 6.36 x | 5.38 x |
| EV / EBITDA | - | - | - | - | - | 7.97 x | 8.18 x | - |
| EV / FCF | - | - | 15.2 x | 18.7 x | 9.87 x | 11.7 x | 13.3 x | 12 x |
| FCF Yield | - | - | 6.6% | 5.34% | 10.1% | 8.55% | 7.49% | 8.33% |
| Price to Book | 0.98 x | 0.8 x | 1.1 x | 1.02 x | - | 0.79 x | 0.78 x | - |
| Nbr of stocks (in thousands) | 203,661 | 241,340 | 257,790 | 348,613 | 407,344 | 415,426 | - | - |
| Reference price 2 | 0.4181 | 0.2441 | 0.3825 | 0.3900 | 0.3175 | 0.3150 | 0.3150 | 0.3150 |
| Announcement Date | 9/9/19 | 9/17/20 | 9/16/21 | 9/8/22 | 7/4/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.14 | -5.04 | 21.64 | 28.79 | 30.99 | 28.07 | 33.8 | 42.36 |
| EBITDA 1 | - | - | - | - | - | 25 | 26.3 | - |
| EBIT 1 | 2.973 | 8.192 | 8.603 | 15.75 | 18.58 | 23.52 | 28.97 | 36.05 |
| Operating Margin | 48.41% | -162.54% | 39.75% | 54.69% | 59.94% | 83.8% | 85.72% | 85.1% |
| Earnings before Tax (EBT) 1 | 1.916 | -10.38 | 16.06 | 21.37 | 20.43 | 14.93 | 18.4 | 25.65 |
| Net income 1 | 1.797 | -8.898 | 13.95 | 20.39 | 19.59 | 13.42 | 16.55 | 23.08 |
| Net margin | 29.27% | 176.55% | 64.47% | 70.82% | 63.21% | 47.8% | 48.96% | 54.5% |
| EPS 2 | 0.0106 | -0.0407 | 0.0575 | 0.0595 | 0.0492 | 0.0325 | 0.0399 | 0.0552 |
| Free Cash Flow 1 | - | - | 7.527 | 9.518 | 13.1 | 17.05 | 16.12 | 19.01 |
| FCF margin | - | - | 34.78% | 33.06% | 42.27% | 60.75% | 47.69% | 44.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 68.2% | 61.29% | - |
| FCF Conversion (Net income) | - | - | 53.95% | 46.68% | 66.86% | 127.08% | 97.4% | 82.35% |
| Dividend per Share 2 | 0.0269 | 0.0289 | 0.0225 | 0.0225 | 0.0280 | 0.0280 | 0.0293 | 0.0300 |
| Announcement Date | 9/9/19 | 9/17/20 | 9/16/21 | 9/8/22 | 7/4/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2023 Q2 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | 3.392 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | 0.008300 | - | - | - | - | - |
| Dividend per Share 1 | 0.005500 | 0.007000 | 0.007000 | - | 0.007000 | 0.007000 | 0.007500 | 0.007500 | 0.007500 |
| Announcement Date | 3/8/22 | 1/4/23 | 11/22/23 | 11/22/23 | - | - | - | - | - |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5.8 | - | 15.5 | 42.3 | - | 68.5 | 84.2 | 97.2 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 2.74 x | 3.203 x | - |
| Free Cash Flow 1 | - | - | 7.53 | 9.52 | 13.1 | 17.1 | 16.1 | 19 |
| ROE (net income / shareholders' equity) | 5.73% | -12.2% | 8.21% | 11.9% | 7.59% | 9.7% | 9.2% | - |
| ROA (Net income/ Total Assets) | 4.96% | - | - | - | - | - | - | - |
| Assets 1 | 36.21 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.4200 | 0.3100 | 0.3500 | 0.3800 | - | 0.4000 | 0.4100 | - |
| Cash Flow per Share | - | -0.0500 | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 9/9/19 | 9/17/20 | 9/16/21 | 9/8/22 | 7/4/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.315
GBP
Average target price
0.47
GBP
Spread / Average Target
+49.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.26% | 163M | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.42% | 63.85B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.46B | |
| -5.25% | 22.13B |
- Stock Market
- Equities
- DUKE Stock
- Financials Duke Capital Limited
