Fidelity Special Values PLC (FSV)
Market Open
12 Jun, 15:30
LSE CBOE Primary LSE 435. 00
GBX +6.5
+1.5169%
- Market Cap
0.6% Div Yield
377,097 Volume
428.5 GBX
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Fidelity Special Values PLC (FSV) Statistics
Valuation metrics
Market Cap -
Enterprise value 1.35B
Trailing P/E (ttm) 3.98
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 3.83
Price/Book (mrq) 0.96
Enterprise Value/Revenue 3.68
Enterprise Value/EBITDA 3.79
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 428.95K
Average volume (90 days) 671.46K
Price summary
52-Week low 3.62
52-Week high 460.5
Beta -
50-Day moving average 424.93
200-Day moving average 424.69
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.1
Trailing annual dividend yield 0.0237%
5-Year annual dividend yield -
Payout ratio 0.09
Dividend Date 13 Jan 2026
Ex-Dividend Date 27 Nov 2025
Last split factor 5:1
Last split Date 29 Jun 2015
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.96%
Operating margin 0.98%
Operational effectiveness
Return on assets 0.24%
Return on equity 0.26%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.14
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.09
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.17
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) 4.54
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
