Capital Ltd
F:C8D
EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (2.4), the stock would be worth €0.8 (45% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.5 | €1.47 |
0%
|
| 3-Year Average | 2.4 | €0.8 |
-45%
|
| 5-Year Average | 2.4 | €0.8 |
-46%
|
| Industry Average | 0 | €0.01 |
-100%
|
| Country Average | 0 | €0.01 |
-100%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
€314.8m
|
/ |
Jul 2025
$78.3m
|
= |
|
|
€314.8m
|
/ |
Dec 2025
$72.3m
|
= |
|
|
€314.8m
|
/ |
Dec 2026
$102.7m
|
= |
|
|
€314.8m
|
/ |
Dec 2027
$116.3m
|
= |
|
|
€314.8m
|
/ |
Dec 2028
$123.4m
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Capital Ltd
F:C8D
|
288.5m EUR | 4.5 | 14.8 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
252.5B AUD | 6.7 | 17.4 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
252.2B AUD | 7.5 | 17.9 | |
| UK |
|
Rio Tinto PLC
LSE:RIO
|
110.5B GBP | 7.1 | 14.8 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.5T MXN | 8.6 | 16.8 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
62.2B GBP | 11.1 | 231.1 | |
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
248.9B SAR | 20.5 | 44.7 | |
| CN |
|
CMOC Group Ltd
SSE:603993
|
422.3B CNY | 12.2 | 21.6 | |
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
50.3B USD | 9.9 | 17.7 | |
| UK |
|
Anglo American PLC
LSE:AAL
|
37.2B GBP | 9.4 | -13.5 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
42.4B ZAR | -68.6 | 32.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 743.2 |
Other Multiples
Capital Ltd
Glance View
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.
