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Closed March 30 11:30AM

Fidelity Special Values Plc Financial Summary

The current FSV market cap is 1.06B. The company's latest EPS is GBP 0.6893 and P/E is 4.76.

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Year End August 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue -89.49M343.24M-20.56M70.44M236.95M
Operating Income 00000
Net Income -133.69M329.1M-43.43M54.31M223.31M
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Year End August 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 585.97M959.17M935.28M952.86M1.14B
Total Liabilities 6.46M5.08M12.68M1.81M1.41M
Total Equity 579.51M954.09M922.6M951.05M1.14B

Cash Flow

Year End August 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 16.33M19.28M26.32M35.95M36.89M
Investing -67.89M-9.61M-27.92M-27.05M-53.99M
Financing 14.91M45.03M12.4M-25.86M-30.82M
Market Cap 1.06B
Price to Earnings Ratio 4.76
Price to Sales Ratio 4.48
Price to Cash Ratio 90.36
Price to Book Ratio 0.93
Dividend Yield 2.91%

Share Statistics

Shares Outstanding 323.95M
Average Volume (1 week) 705.23k
Average Volume (1 Month) 543.07k
52 Week Change 13.72%
52 Week High 335.50
52 Week Low 281.00
Spread (Intraday) 1 (0.31%)

Company Info

Company Name Fidelity Special Values Plc
Address beech gate
surrey KT20 6RP
Website https://investment-trusts.fidelity.co.uk/fidelity-special-values
Industry trust,ex ed,religious,charty (6733)