Valuation: Fidelity Special Values PLC

Market Cap 1.54B 2.05B 1.79B 1.69B 2.88B 197B 2.89B 20.26B 7.82B 100B 7.72B 7.54B 322B P/E 2024
4.67x
P/E 2025 7.76x
Enterprise Value 1.44B 1.93B 1.68B 1.59B 2.7B 185B 2.71B 19.02B 7.34B 94.07B 7.24B 7.08B 303B 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 65 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 276M 261M 444M 30.38B 445M 3.12B 1.21B 15.45B 1.19B 1.16B 49.7B 173M 232M 202M 191M 325M 22.23B 326M 2.29B 882M 11.3B 870M 851M 36.37B
Net income 223M 299M 260M 246M 418M 28.66B 420M 2.95B 1.14B 14.57B 1.12B 1.1B 46.88B 158M 212M 185M 174M 297M 20.33B 298M 2.09B 806M 10.33B 796M 778M 33.25B
Net Debt -11.75M -15.71M -13.7M -12.94M -22.01M -1.51B -22.1M -155M -59.81M -767M -59.03M -57.72M -2.47B -94.11M -126M -110M -104M -176M -12.08B -177M -1.24B -479M -6.14B -473M -462M -19.76B
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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-40%: Exceptional extension
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