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Investlytic score: 5/5 criteria met. Data as of 04/11/2026.
- ✅ Price trend passed
- ✅ Growth passed
- ✅ Debt passed
- ✅ P/E passed
- ✅ Correction passed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: 67.09%
Price change 2019 → 2020: 1.52%
Price change 2020 → 2021: 25.67%
Price change 2021 → 2022: 15.20%
Price change 2022 → 2023: -7.22%
Price change 2023 → 2024: -10.00%
Price change 2024 → 2025: 40.74%
Price change 2025 → 2026: -5.70%
Price change 2026 (year to date): -6.93%
Financial growth
Revenue CAGR (8 years): 17.23%
Earnings CAGR (8 years): 37.23%
Growth status: positive trend (>1%/yr) in revenue and earnings.
Debt
Debt-to-equity ratio: 0.35
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 4.18
P/E < 25.0 (maximum threshold).
Correction (6 months)
Current correction: 15.69% from the high over 6 months.
Correction between 10.0% and 20.0% (target range).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="CAPD.L" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Capital Limited | 4.6 | 0.35 | +10.8 % | 🔒 |
| Eramet S.a. | – | 3.52 | −1.7 % | – |
| Afyren Sas | – | 0.04 | −0.3 % | – |
| Carbios SAS | – | 0.16 | +14.2 % | – |
| Moulinvest S.A. | 11.1 | 0.34 | +12.8 % | ★ 5/5 |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Capital Limited over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 135 m | 24.6 m | 18.2 % | n/a |
| 2021 | 227 m | 70.2 m | 30.9 % | +68.0 % |
| 2022 | 290 m | 21.0 m | 7.2 % | +28.0 % |
| 2023 | 318 m | 36.7 m | 11.5 % | +9.7 % |
| 2024 | 348 m | 17.3 m | 5.0 % | +9.3 % |
| 2025 | 353 m | 70.8 m | 20.1 % | +1.4 % |
Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.
Accounts and financial health
Balance sheet and cash flow published by Capital Limited over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 90.7 m | 67.1 m | 81.5 m | 70.8 m | 163 m |
| Total Debt | 72.0 m | 91.2 m | 132 m | 149 m | 131 m |
| Net Debt | 41.5 m | 62.8 m | 97.7 m | 108 m | 67.6 m |
| Equity | 219 m | 233 m | 264 m | 272 m | 376 m |
| Total assets | 352 m | 387 m | 468 m | 512 m | 631 m |
| Operating cash flow | 30.4 m | 56.6 m | 69.2 m | 63.7 m | 77.4 m |
| Investments (capex) | 50.9 m | 49.2 m | 53.2 m | 40.3 m | 36.3 m |
| Free cash-flow | -20.5 m | 7.4 m | 14.2 m | 21.1 m | 42.8 m |
| Share buybacks | 0 | 2.5 m | 0 | 0 | 0 |
| Dividends paid | 4.8 m | 7.1 m | 7.6 m | 7.7 m | 5.2 m |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 03/11/2026.
Valuation and competitors
Capital Limited compared with its sector on the same exchange and with its main competitors.
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.
Dividends and earnings
Capital Limited: dividend history, last distributions, stock splits and earnings releases.
Annual dividend per share (GBP), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 27/08/2026 | 0.971 GBP | 05/10/2026 |
| 16/04/2026 | 0.963 GBP | 12/05/2026 |
| 28/08/2025 | 0.965 GBP | 06/10/2025 |
| 17/04/2025 | 0.958 GBP | 15/05/2025 |
| 29/08/2024 | 0.958 GBP | 03/10/2024 |
| 18/04/2024 | 2.60 GBP | 15/05/2024 |
| 31/08/2023 | 1.30 GBP | 03/10/2023 |
| 13/04/2023 | 2.60 GBP | 09/05/2023 |
Earnings releases
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 20/08/2026 | 0.06 | 0.06 | -3.9 % |
| 20/03/2026 | 0.20 | 0.04 | +390.8 % |
| 18/08/2025 | 0.01 | -0.02 | n/a |
| 27/03/2025 | 0.05 | 0.05 | 0.0 % |
| 15/08/2024 | 0.05 | 0.05 | -3.3 % |
Factual data: ex-dividend history and earnings calendar, as of 03/11/2026. A past dividend does not guarantee the next one.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Capital Limited
What is the Capital Limited share price?
Latest recorded price: 1.12 GBP on 30/10/2026, for a market cap of 339 m USD.
What is the revenue of Capital Limited?
353 m USD for fiscal year 2025, with net income of 70.8 m USD (net margin 20.1 %).
Does Capital Limited pay a dividend?
Yes. Latest dividend: 0.971 GBP per share, ex-dividend on 27/08/2026. Over 12 months: 1.93 GBP.
What is the P/E ratio of Capital Limited?
Trailing 12-month P/E of 4.4, against 30.4 for the sector median on the same exchange (10-year median: 30.6).
Is Capital Limited stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN BMG022411000).
How many employees does Capital Limited have?
2,854 full-time employees according to the latest published profile.
Who runs Capital Limited?
Jamie Phillip Boyton is the company's chief executive.