Capital Ltd
F:C8D

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Capital Ltd
F:C8D
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Price: 1.35 EUR -12.34% Market Closed
Market Cap: €261.5m

EV/EBIT

10.6
Current
152%
More Expensive
vs 3-y median of 4.2

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
10.6
=
Enterprise Value
€314.8m
/
EBIT
$30.5m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
10.6
=
Enterprise Value
€314.8m
/
EBIT
$30.5m

Valuation Scenarios

Capital Ltd is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (4.2), the stock would be worth €0.54 (60% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
80%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 10.6 €1.35
0%
3-Year Average 4.2 €0.54
-60%
5-Year Average 4 €0.52
-62%
Industry Average 0 €0
-100%
Country Average 0 €0
-100%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
€314.8m
/
Jul 2025
$30.5m
=
10.6
Current
€314.8m
/
Dec 2025
$41.2m
=
7.6
Forward
€314.8m
/
Dec 2026
$63.8m
=
4.9
Forward
€314.8m
/
Dec 2027
$72.1m
=
4.4
Forward
€314.8m
/
Dec 2028
$77.9m
=
4
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
UK
Capital Ltd
F:C8D
264.9m EUR 10.6 13.6
AU
BHP Group Ltd
ASX:BHP
241.1B AUD 8.1 16.6
AU
Rio Tinto Ltd
ASX:RIO
238.6B AUD 9.8 17
UK
Rio Tinto PLC
LSE:RIO
101.5B GBP 9 13.6
CH
Glencore PLC
LSE:GLEN
60.3B GBP 34.5 221.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 9.2 15.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 30.9 44.7
CN
CMOC Group Ltd
SSE:603993
384.2B CNY 11 19.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
49.2B USD 9.7 17.4
UK
Anglo American PLC
LSE:AAL
34.2B GBP 13.8 -12.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.4B ZAR -68.6 32.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Capital Ltd
F:C8D
Average EV/EBIT: 14.7
10.6
17%
0.6
AU
BHP Group Ltd
ASX:BHP
8.1
6%
1.3
AU
Rio Tinto Ltd
ASX:RIO
9.8
9%
1.1
UK
Rio Tinto PLC
LSE:RIO
9
8%
1.1
CH
Glencore PLC
LSE:GLEN
34.5
51%
0.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.2
7%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
23%
1.3
CN
CMOC Group Ltd
SSE:603993
11
25%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.7
25%
0.4
UK
Anglo American PLC
LSE:AAL
13.8
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
P/E Multiple
Earnings Growth PEG
UK
Capital Ltd
F:C8D
Average P/E: 41.3
13.6
27%
0.5
AU
BHP Group Ltd
ASX:BHP
16.6
10%
1.7
AU
Rio Tinto Ltd
ASX:RIO
17
13%
1.3
UK
Rio Tinto PLC
LSE:RIO
13.6
12%
1.1
CH
Glencore PLC
LSE:GLEN
221.7
159%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
15.7
3%
5.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
52%
0.9
CN
CMOC Group Ltd
SSE:603993
19.7
30%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.4
30%
0.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
32.9
149%
0.2

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 864 companies
95th percentile
10.6
Low
0 — 0
Typical Range
0 — 0.1
High
0.1 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0.1
Max 1 015

Capital Ltd
Glance View

Market Cap
261.5m EUR
Industry
Metals & Mining

Capital Ltd. is a drilling services company, which engages in the provision of exploration, development, grade control, blast hole, and energy drilling services to mineral exploration and mining companies. The firm provides a complete range of drilling, mining, maintenance and geochemical laboratory solutions to customers within the minerals industry, focusing on the African markets. The Company’s businesses include Capital Drilling, Capital Mining, MSALABS and Capital Investments. Its Capital Drilling business provides a complete range of drilling solutions for projects across the mining cycle from exploration to production. Its drilling services include air core, blast hole, delineation, dewatering, directional, deep hole directional, exploration, grade control, pre-splits, reverse circulation and underground drilling. Its Capital Mining business provides a fully flexible and complete load and haul and mining service for mine owners. Its mining services include load and haul, maintenance services, equipment operational hire and fully integrated mining contracts tailored to the mine owners’ specific circumstances.

C8D Intrinsic Value
1.18 EUR
Overvaluation 12%
Intrinsic Value
Price
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