Financials Oakley Capital Investments Limited

Equities

OCL

BMG670131058

Closed End Funds

Market Closed - London S.E. 09:05:16 26/04/2024 pm IST 5-day change 1st Jan Change
476.5 GBX +0.11% Intraday chart for Oakley Capital Investments Limited +1.82% -3.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Capitalization 1 531.3 517.4 747.4 740.1 840.6 -
Enterprise Value (EV) 1 482.4 294.3 584.3 740.1 457.5 462.7
P/E ratio - - - - - -
Yield 1.68% 1.57% 1.08% 1.07% 0.94% 0.94%
Capitalization / Revenue - 51,73,878 x 29,60,337 x 32,18,013 x - -
EV / Revenue - 29,43,112 x 23,14,049 x 32,18,013 x - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,98,600 1,80,600 1,78,600 1,76,418 1,76,418 -
Reference price 2 2.675 2.865 4.185 4.195 4.765 4.765
Announcement Date 12/03/20 11/03/21 10/03/22 08/03/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net sales - 100 252.5 230 - -
EBITDA - - - - - -
EBIT - 92.39 248.7 - - -
Operating Margin - 92.38% 98.51% - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 1 0.0450 0.0450 0.0450 0.0450 0.0450 0.0450
Announcement Date 12/03/20 11/03/21 10/03/22 08/03/23 - -
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 48.9 223 163 - 383 378
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/03/20 11/03/21 10/03/22 08/03/23 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.765 GBP
Average target price
6.49 GBP
Spread / Average Target
+36.20%
Consensus

Chiffre d''affaires - Rate of surprise

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