Full history for every metric is available with a Kvantra account
Capital & Counties Properties PLC (CAPC.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 80 | 80 | 78 | 74 | 68 | 74 | 78 |
| Operating profit | £m | 29 | 20 | |||||
| Net profit | £m | -0 | -124 | -62 | -704 | 29 | -212 | -62 |
| EPS reported | £ | -0.25 | -0.07 | |||||
| Operating cashflow per share | £ | 0.01 | 0.01 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.01 | 0.01 | |||||
| Free cash flow | £m | 7 | -22 | |||||
| Net debt | £m | 628 | 622 | |||||
| Book value equity | £m | 1,562 | 1,562 | |||||
| Book value per share | £ | 1.83 | 1.83 | |||||
| Number of shares | m | 852.1 | 853 | |||||
| DPS (TTM paid) | £ | 0.03 | 0.04 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.58 | 0.72 | |||||
| P/S LTM | x | 12.25 | 14.41 | |||||
| P/FCF LTM | x | 129.64 | -51.76 | |||||
| EV/EBITDA LTM | x | -8.61 | 20.95 | |||||
| EV/Sales LTM | x | 20.72 | 22.42 | |||||
| Earnings Yield LTM | % | -23.34% | -18.93% | |||||
| FCF Yield | % | 0.77% | -1.93% | |||||
| Quality | ||||||||
| ROE | % | -13.56% | -12.65% | |||||
| ROIC | % | 1.26% | 1.26% | |||||
| Operating margin | % | 39.14% | 39.14% | |||||
| Gross margin | % | 77.33% | 77.33% | |||||
| FCF/Sales | % | 9.45% | 9.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.97% | -3.12% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +1300.0% | - | |||||
| Operating Profit Growth | % | +43.56% | -22.92% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.69% | 2.67% | |||||
| Dividend Growth | % | +66.67% | - | |||||
| Payout Ratio | % | -7.22% | -7.22% | |||||
| FCF/Debt | x | 0.01 | -0.03 | |||||
| Net Debt/EBITDA | x | -3.52 | -3.52 | |||||
| EBIT/Net interest | x | 1.07 | 1.07 | |||||
| Net debt/market cap | % | 69.19% | 55.62% | |||||
| Net debt/Equity | x | 0.40 | 0.40 | |||||
| Gross debt/equity | x | 0.48 | 0.48 | |||||
Company overview
Capital & Counties Properties PLC operates as a real estate firm, concentrating on the acquisition, construction, and ongoing administration of various properties. Among its significant holdings is Covent Garden, an iconic retail and culinary hub situated in the heart of London. This company was established in 2010 and bases its corporate headquarters in London, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Capital & Counties Properties PLC (CAPC.L)
Capital & Counties Properties PLC operates as a real estate firm, concentrating on the acquisition, construction, and ongoing administration of various properties. Among its significant holdings is Covent Garden, an iconic retail and culinary hub situated in the heart of London. This company was established in 2010 and bases its corporate headquarters in London, United Kingdom.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free