0.045 (1.07%)Mean Reversion
Neutral
Trend
Neutral
Event
Very Strong
Mqv
Very Weak
Garp
Very Weak
Mqv Small
Neutral
Value
Consensus
Price
Very Weak
Earnings
Very Weak
Earnings
Very Weak
Dividends
Very Weak
Capital Efficiency
Very Weak
Balance Sheet
Very Weak
Website
Fidelity Special Values PLC GBP
Telephone
44.17.3236.1144
Address
Lower Kingswood, Millfield Lane, Beech Gate, Tadworth, Surrey KT20 6RP
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 3.46 - 4.61
Trade Value (12mth)
US$940,859.00
1 week
1.92%
1 month
-1.5%
YTD
1.55%
1 year
20.37%
All time high
4.61
EPS 3 yr Growth
-460.50%
EBITDA Margin
92.10%
Operating Cashflow
£37m
Free Cash Flow Return
3.10%
ROIC
13.10%
Interest Coverage
NaN
Quick Ratio
106.20
Shares Outstanding (Fully Diluted)
323m
HALO Sector
Other Finance
Next Company Report Date
09-Nov-26
Next Ex Dividend Date
14-May-26
Next Dividend Pay Date
22-Jun-26
Reporting Currency
GBP
Short Sell (% of issue)
0.00
| Date | Announcements |
| 20 May 26 | |
| 19 May 26 | |
| 18 May 26 | |
| 15 May 26 | |
| 14 May 26 |
Historical data
Forecast data
| GBP | 2021 | 2022 | 2023 | 2024 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |||
| Per Share, Growth & Valuations | |||||||||||||
EPS (Basic) | £ |  | | | | 0.17 | 0.69 | 0.49 | | | | ||
EPS (Fully Diluted) | £ | | | | | 0.17 | 0.69 | 0.49 | | | | ||
Growth | % | | | | | 223.4 | 311.1 | -29 | | | | ||
PE | X | | | | | 16 | 4.7 | 7.8 | | | | ||
EV/EBITDA | X | | | | | 12.7 | 4.5 | 6.9 | | | | ||
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
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Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
