Valuation: Fidelity Special Values PLC

Market Cap 153.9Cr 209.97Cr 179.94Cr 168.34Cr 290.43Cr 20TCr 293.52Cr 1.99TCr 774.56Cr 10TCr 788.37Cr 771.3Cr 33TCr P/E 2024
4.67x
P/E 2025 7.76x
Enterprise Value 144.49Cr 197.13Cr 168.94Cr 158.05Cr 272.67Cr 19TCr 275.57Cr 1.87TCr 727.19Cr 9.48TCr 740.17Cr 724.14Cr 31TCr EV / Sales 2024
4.35x
EV / Sales 2025 6.54x
Free-Float
96.77%
Yield 2024
2.97%
Yield 2025 2.68%
Director TitleAgeSince
Chairman 58 11/12/2025
Director/Board Member 64 01/01/2020
Director/Board Member 55 23/06/2022
Change 5-day change 1-year change 3-year change Capi.($)
Average
Weighted average by Cap.

Financials

2024 2025
Net sales 24Cr 32Cr 28Cr 26Cr 45Cr 3.09TCr 45Cr 306.42Cr 119.15Cr 1.55TCr 121.27Cr 118.65Cr 5.14TCr 17Cr 24Cr 20Cr 19Cr 33Cr 2.26TCr 33Cr 224.21Cr 87Cr 1.14TCr 89Cr 87Cr 3.76TCr
Net income 22Cr 30Cr 26Cr 24Cr 42Cr 2.92TCr 43Cr 289.03Cr 112.39Cr 1.46TCr 114.39Cr 111.92Cr 4.85TCr 16Cr 22Cr 19Cr 17Cr 30Cr 2.07TCr 30Cr 205Cr 80Cr 1.04TCr 81Cr 79Cr 3.44TCr
Net Debt -1.17Cr -1.6Cr -1.37Cr -1.29Cr -2.22Cr -153.48Cr -2.24Cr -15Cr -5.91Cr -77Cr -6.02Cr -5.89Cr -255Cr -9.41Cr -13Cr -11Cr -10Cr -18Cr -1.23TCr -18Cr -121.8Cr -47Cr -617.32Cr -48Cr -47Cr -2.04TCr
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
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