Capital Ltd
F:C8D

Watchlist Manager
Capital Ltd Logo
Capital Ltd
F:C8D
Watchlist
Price: 1.39 EUR -0.71%
Market Cap: €269.2m

P/E

4.5
Current
39%
Cheaper
vs 3-y average of 7.4

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
4.5
=
Market Cap
€261.5m
/
Net Income
$69.4m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
4.5
=
Market Cap
€261.5m
/
Net Income
$69.4m

Valuation Scenarios

Capital Ltd is trading below its 3-year average

If P/E returns to its 3-Year Average (7.4), the stock would be worth €2.29 (65% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-96%
Maximum Upside
+65%
Average Downside
20%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 4.5 €1.39
0%
3-Year Average 7.4 €2.29
+65%
5-Year Average 6.6 €2.07
+49%
Industry Average 0.2 €0.05
-96%
Country Average 0.2 €0.06
-95%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
€261.5m
/
Jan 2026
$69.4m
=
4.5
Current
€261.5m
/
Dec 2026
$34.4m
=
7.6
Forward
€261.5m
/
Dec 2027
$41.2m
=
6.3
Forward
€261.5m
/
Dec 2028
$46.4m
=
5.6
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Higher than 91% of companies in United Kingdom
Percentile
91st
Based on 2 117 companies
91st percentile
4.5
Low
0 — 0.1
Typical Range
0.1 — 0.3
High
0.3 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.2
70th Percentile 0.3
Max 828.3

Capital Ltd
Glance View

Market Cap
269.2m 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
0.98 EUR
Overvaluation 29%
Intrinsic Value
Price €1.39
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett