Valuation: Fidelity Special Values PLC

Market Cap 1.47B 1.97B 1.72B 1.6B 2.77B 190B 2.81B 19.07B 7.46B 92.88B 7.38B 7.23B 321B P/E 2024
4.67x
P/E 2025 7.76x
Enterprise Value 1.38B 1.84B 1.61B 1.5B 2.59B 178B 2.63B 17.85B 6.98B 86.94B 6.91B 6.76B 300B EV / Sales 2024
4.35x
EV / Sales 2025 6.54x
Free-Float
96.77%
Yield 2024
2.97%
Yield 2025 2.68%
Director TitleAgeSince
Chairman 58 11/12/2025
Director/Board Member 64 01/01/2020
Director/Board Member 55 23/06/2022
Change 5-day change 1-year change 3-year change Capi.($)
Average
Weighted average by Cap.

Financials

2024 2025
Net sales 237M 317M 277M 258M 446M 30.57B 453M 3.07B 1.2B 14.95B 1.19B 1.16B 51.63B 173M 232M 203M 189M 326M 22.37B 331M 2.25B 878M 10.94B 869M 851M 37.78B
Net income 223M 299M 262M 243M 420M 28.84B 427M 2.89B 1.13B 14.1B 1.12B 1.1B 48.7B 158M 212M 186M 172M 298M 20.45B 303M 2.05B 803M 10B 794M 778M 34.54B
Net Debt -11.75M -15.71M -13.77M -12.79M -22.12M -1.52B -22.47M -152M -59.57M -742M -58.93M -57.71M -2.56B -94.11M -126M -110M -102M -177M -12.15B -180M -1.22B -477M -5.94B -472M -462M -20.52B
Logo Fidelity Special Values PLC
Fidelity Special Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to United Kingdom companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance shareholder returns. The Company invests in various sectors, including financials, industrials, healthcare, consumer staples, basic materials, energy, consumer discretionary, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager. FIL Investments International serves as the investment manager for the Company.
Employees
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