Valuation: Fidelity Special Values PLC

Market Cap 146.28Cr 195.7Cr 171.48Cr 159.19Cr 275.64Cr 19TCr 279.7Cr 1.9TCr 742.25Cr 9.24TCr 734.66Cr 718.82Cr 32TCr P/E 2024
4.67x
P/E 2025 7.76x
Enterprise Value 136.87Cr 183.11Cr 160.44Cr 148.95Cr 257.91Cr 18TCr 261.71Cr 1.77TCr 694.5Cr 8.65TCr 687.39Cr 672.58Cr 30TCr 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 3.06TCr 45Cr 306.92Cr 120.13Cr 1.5TCr 118.9Cr 116.34Cr 5.17TCr 17Cr 23Cr 20Cr 19Cr 33Cr 2.24TCr 33Cr 224.58Cr 88Cr 1.09TCr 87Cr 85Cr 3.78TCr
Net income 22Cr 30Cr 26Cr 24Cr 42Cr 2.88TCr 43Cr 289.51Cr 113.31Cr 1.41TCr 112.15Cr 109.74Cr 4.87TCr 16Cr 21Cr 19Cr 17Cr 30Cr 2.04TCr 30Cr 205.34Cr 80Cr 1TCr 80Cr 78Cr 3.46TCr
Net Debt -1.17Cr -1.57Cr -1.38Cr -1.28Cr -2.21Cr -151.68Cr -2.25Cr -15Cr -5.96Cr -74Cr -5.9Cr -5.77Cr -256.38Cr -9.41Cr -13Cr -11Cr -10Cr -18Cr -1.21TCr -18Cr -122Cr -48Cr -594.48Cr -47Cr -46Cr -2.05TCr
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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