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XLONSHC
Market cap3.06bUSD
Dec 23, Last price  
125.20GBP
1D
0.56%
1Q
-15.80%
Jan 2017
-57.85%
IPO
8.87%
Name

Capital & Counties Properties

Chart & Performance

D1W1MN
XLON:SHC chart
P/E
325.35
P/S
1,233.05
EPS
0.38
Div Yield, %
0.02%
Shrs. gr., 5y
14.06%
Rev. gr., 5y
18.85%
Revenues
198m
+126.03%
80,900,00084,700,00083,500,00079,400,00072,900,00075,300,00087,600,000198,000,000
Net income
750m
P
26,600,00032,799,99925,300,000-243,400,00026,800,00059,100,000-177,100,000750,400,000
CFO
-14m
L
-37,700,000-7,600,000-14,400,000-21,600,000-54,800,000-900,0007,000,000-13,600,000
Dividend
Aug 22, 20241.7 GBP/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.
URL
https://www.shaftesburycapital.com/
IPO date
May 17, 2010
Employees
72
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
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%