Valuation: Fidelity Special Values PLC

Market Cap 1.54B 2.1B 1.8B 1.68B 2.9B 201B 2.94B 19.92B 7.75B 101B 7.88B 7.71B 334B P/E 2024
4.67x
P/E 2025 7.76x
Enterprise Value 1.44B 1.97B 1.69B 1.58B 2.73B 189B 2.76B 18.7B 7.27B 94.78B 7.4B 7.24B 314B 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 10/12/2025
Director/Board Member 64 31/12/2019
Director/Board Member 55 22/06/2022
Change 5-day change 1-year change 3-year change Capi.($)
Average
Weighted average by Cap.

Financials

2024 2025
Net sales 237M 323M 277M 259M 447M 30.93B 452M 3.06B 1.19B 15.53B 1.21B 1.19B 51.38B 173M 236M 203M 189M 327M 22.63B 330M 2.24B 872M 11.36B 887M 868M 37.6B
Net income 223M 305M 261M 244M 421M 29.17B 426M 2.89B 1.12B 14.65B 1.14B 1.12B 48.47B 158M 216M 185M 173M 299M 20.69B 302M 2.05B 797M 10.39B 811M 794M 34.38B
Net Debt -11.75M -16.03M -13.74M -12.85M -22.17M -1.53B -22.41M -152M -59.13M -771M -60.18M -58.88M -2.55B -94.11M -128M -110M -103M -178M -12.29B -179M -1.22B -474M -6.17B -482M -472M -20.43B
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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