OTCMCCPPF
Market cap3.07bUSD
Oct 18, Last price
1.91USD
Name
Capital & Counties Properties
Chart & Performance
P/E
3.95
P/S
14.96
EPS
0.38
Div Yield, %
1.13%
Shrs. gr., 5y
14.06%
Rev. gr., 5y
18.85%
Revenues
198m
+126.03%
Net income
750m
P
CFO
-14m
L
Dividend
Aug 22, 20240.017 USD/sh
Earnings
Feb 26, 2025
Profile
Capital & Counties Properties PLC, a property company, engages in investment, development, and management of properties. Its principal properties include Covent Garden, a retail and dining destination in central London. Capital & Counties Properties PLC was incorporated in 2010 and is headquartered in London, the United Kingdom.
IPO date
May 17, 2010
Employees
72
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 198,000 126.03% | 87,600 16.33% | 75,300 3.29% | |||||
Cost of revenue | 91,800 | 24,800 | 52,300 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 106,200 | 62,800 | 23,000 | |||||
NOPBT Margin | 53.64% | 71.69% | 30.54% | |||||
Operating Taxes | 200 | (176,900) | 59,300 | |||||
Tax Rate | 0.19% | 257.83% | ||||||
NOPAT | 106,000 | 239,700 | (36,300) | |||||
Net income | 750,400 -523.72% | (177,100) -399.66% | 59,100 120.52% | |||||
Dividends | (41,900) | (15,300) | (4,000) | |||||
Dividend yield | 1.83% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 95,200 | 700 | 700 | |||||
Long-term debt | 1,540,500 | 743,700 | 940,300 | |||||
Deferred revenue | 13,600 | |||||||
Other long-term liabilities | 7,200 | 8,700 | 57,500 | |||||
Net debt | 1,342,400 | 245,300 | 12,100 | |||||
| Cash flow | ||||||||
Cash from operating activities | (13,600) | 7,000 | (900) | |||||
CAPEX | (3,400) | (11,100) | (7,900) | |||||
Cash from investing activities | 155,800 | 7,100 | 101,000 | |||||
Cash from financing activities | (71,900) | (215,300) | (147,600) | |||||
FCF | 40,700 | 242,600 | (38,800) | |||||
| Balance | ||||||||
Cash | 208,500 | 129,900 | 331,100 | |||||
Long term investments | 84,800 | 369,200 | 597,800 | |||||
Excess cash | 283,400 | 494,720 | 925,135 | |||||
Stockholders' equity | 3,280,600 | 1,329,100 | 1,554,300 | |||||
Invested Capital | 4,836,700 | 1,813,180 | 1,865,865 | |||||
ROIC | 3.19% | 13.03% | ||||||
ROCE | 2.07% | 2.72% | 0.83% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,656,000 | |||||||
Price | 1.38 29.67% | 1.07 -36.76% | 1.68 16.14% | |||||
Market cap | 2,286,936 | |||||||
EV | 3,629,336 | |||||||
EBITDA | 106,700 | 63,000 | 23,200 | |||||
EV/EBITDA | 34.01 | |||||||
Interest | 67,500 | 27,200 | 31,700 | |||||
Interest/NOPBT | 63.56% | 43.31% | 137.83% | |||||