Valuation: Fidelity Special Values Plc

Market Cap 154.07Cr 207.91Cr 179.84Cr 167.95Cr 289.78Cr 20TCr 294.38Cr 1.97TCr 773.38Cr 9.92TCr 780.74Cr 763.65Cr 33TCr P/E 2024
4.67x
P/E 2025 7.76x
Enterprise Value 144.65Cr 195.21Cr 168.86Cr 157.69Cr 272.08Cr 19TCr 276.4Cr 1.85TCr 726.14Cr 9.31TCr 733.05Cr 717.01Cr 31TCr EV / Sales 2024
4.35x
EV / Sales 2025 6.54x
Free-Float
96.77%
Yield 2024
2.97%
Yield 2025 2.68%
1 day+1.06%
1 week+2.48%
Current month+2.48%
1 month+10.72%
3 months+11.90%
6 months+5.67%
Current year+13.64%
1 week 461
Extreme 461
475.26
1 month 430.87
Extreme 430.8735
475.26
Current year 385.54
Extreme 385.543
475.26
1 year 372
Extreme 372
475.26
3 years 252
Extreme 252
475.26
5 years 232
Extreme 232
475.26
10 years 130.4
Extreme 130.4
475.26
Director TitleAgeSince
Chairman 58 11/12/2025
Director/Board Member 64 01/01/2020
Director/Board Member 55 23/06/2022
Date Insider Type Main position Quantity % Market Cap.
11/07/25 Buy

Director

7,000 0.0022%
30/08/24 Buy

Director

10,000 0.0031%
28/02/24 Buy

Director

1,150 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
+1.06%+2.48%+25.00%+77.24% 207.91Cr
Average +1.06%+2.48%+25.00%+77.24% 207.91Cr
Weighted average by Cap. +1.06%+2.48%+25.00%+77.24%

Financials

2024 2025
Net sales 24Cr 32Cr 28Cr 26Cr 45Cr 3.04TCr 45Cr 302.78Cr 118.84Cr 1.52TCr 119.97Cr 117.35Cr 5.04TCr 17Cr 23Cr 20Cr 19Cr 33Cr 2.22TCr 33Cr 221.55Cr 87Cr 1.12TCr 88Cr 86Cr 3.69TCr
Net income 22Cr 30Cr 26Cr 24Cr 42Cr 2.87TCr 43Cr 285.61Cr 112.1Cr 1.44TCr 113.17Cr 110.69Cr 4.75TCr 16Cr 21Cr 18Cr 17Cr 30Cr 2.03TCr 30Cr 202.57Cr 80Cr 1.02TCr 80Cr 79Cr 3.37TCr
Net Debt -1.17Cr -1.59Cr -1.37Cr -1.28Cr -2.21Cr -150.9Cr -2.24Cr -15Cr -5.9Cr -76Cr -5.95Cr -5.82Cr -250.04Cr -9.41Cr -13Cr -11Cr -10Cr -18Cr -1.21TCr -18Cr -120.36Cr -47Cr -605.82Cr -48Cr -47Cr -2TCr
Logo Fidelity Special Values Plc
Fidelity Special Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to United Kingdom companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance shareholder returns. The Company invests in various sectors, including financials, industrials, healthcare, consumer staples, basic materials, energy, consumer discretionary, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager. FIL Investments International serves as the investment manager for the Company.
Employees
-
Date Price Change Volume
07/26/07 GBX 475.00 +1.06% 9,20,059
06/26/06 GBX 470.00 0.00% 3,47,856
05/26/05 GBX 470.00 +0.32% 5,52,629
04/26/04 GBX 468.50 +0.54% 3,78,573
03/26/03 GBX 466.00 +0.54% 3,92,564