DUKE CAPITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.5 GBX | 0.00% |
|
+0.80% | -5.26% |
| Jul. 03 | EARNINGS: Team in "stable" second half start; Duke Capital profit down | AN |
| Jun. 27 | Duke Capital Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
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 | 139.2 | 222.7 | 225.7 |
| P/E ratio | 39.6 x | -5.99 x | 6.65 x | 6.55 x | 6.45 x | 11.9 x | 10.9 x | 8.36 x |
| Yield | 6.44% | 11.8% | 5.88% | 5.77% | 8.82% | 8.89% | 8.89% | 9.1% |
| Capitalization / Revenue | 13.9 x | -11.7 x | 4.56 x | 4.72 x | 4.17 x | 5.44 x | 4.74 x | 3.6 x |
| EV / Revenue | 14.8 x | -11.7 x | 5.27 x | 6.19 x | 4.17 x | 5.44 x | 8.07 x | 6.21 x |
| EV / EBITDA | - | - | - | - | - | 4.89 x | 9.77 x | 8.71 x |
| EV / FCF | - | - | 15.2 x | 18.7 x | 9.87 x | 12 x | 17.1 x | 12.3 x |
| FCF Yield | - | - | 6.6% | 5.34% | 10.1% | 8.34% | 5.84% | 8.12% |
| Price to Book | 0.98 x | 0.8 x | 1.1 x | 1.02 x | - | 0.79 x | 0.79 x | 0.77 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 | 6/27/24 | - | - |
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 | 25.59 | 27.6 | 36.37 |
| EBITDA 1 | - | - | - | - | - | 28.47 | 22.8 | 25.9 |
| EBIT 1 | 2.973 | 8.192 | 8.603 | 15.75 | 18.58 | 28.47 | 22.8 | 30.11 |
| Operating Margin | 48.41% | -162.54% | 39.75% | 54.69% | 59.94% | 111.25% | 82.61% | 82.77% |
| Earnings before Tax (EBT) 1 | 1.916 | -10.38 | 16.06 | 21.37 | 20.43 | 12.29 | 13 | 19.03 |
| Net income 1 | 1.797 | -8.898 | 13.95 | 20.39 | 19.59 | 11.61 | 11.95 | 17.48 |
| Net margin | 29.27% | 176.55% | 64.47% | 70.82% | 63.21% | 45.37% | 43.3% | 48.05% |
| EPS 2 | 0.0106 | -0.0407 | 0.0575 | 0.0595 | 0.0492 | 0.0281 | 0.0290 | 0.0377 |
| Free Cash Flow 1 | - | - | 7.527 | 9.518 | 13.1 | 16.89 | 13 | 18.34 |
| FCF margin | - | - | 34.78% | 33.06% | 42.27% | 56.21% | 47.1% | 50.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 67.55% | 57.02% | 70.8% |
| FCF Conversion (Net income) | - | - | 53.95% | 46.68% | 66.86% | 112.61% | 108.79% | 104.92% |
| Dividend per Share 2 | 0.0269 | 0.0289 | 0.0225 | 0.0225 | 0.0280 | 0.0280 | 0.0280 | 0.0287 |
| Announcement Date | 9/9/19 | 9/17/20 | 9/16/21 | 9/8/22 | 7/4/23 | 6/27/24 | - | - |
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 | 0.007000 | 0.007000 | 0.007000 |
| 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 | - | 71.6 | 91.8 | 94.9 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 2.864 x | 4.026 x | 3.662 x |
| Free Cash Flow 1 | - | - | 7.53 | 9.52 | 13.1 | 16.9 | 13 | 18.3 |
| ROE (net income / shareholders' equity) | 5.73% | -12.2% | 8.21% | 11.9% | 7.59% | 9.7% | 8.12% | 8.96% |
| 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 | 0.4000 | 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 | 6/27/24 | - | - |
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
1
Last Close Price
0.315
GBP
Average target price
0.485
GBP
Spread / Average Target
+53.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.26% | 167M | |
| -2.79% | 117B | |
| +4.67% | 97.34B | |
| +28.55% | 68.17B | |
| +10.50% | 66.89B | |
| +16.18% | 45.22B | |
| +14.26% | 43.11B | |
| +25.15% | 37.3B | |
| +7.50% | 25.85B | |
| -4.29% | 22.34B |
- Stock Market
- Equities
- DUKE Stock
- Financials Duke Capital Limited
