Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) LSE

404.50

-1(-0.25%)

Updated at December 05 04:35PM

Currency In GBp

Valuation

Market Cap1.04B
Enterprise Value1.03B
P/E Ratio6.39
PEG Ratio-0.73
Price/Sales Ratio5.96
Price/Book Ratio1.15
Enterprise/Revenue5.77
Enterprise/EBITDA55.92

Fiscal Year

Fiscal YearAugust 31, 2024
Most Recent QuarterFebruary 28, 2025

Profitability

Profit Margin0.94
Operating Margin0.97

Management Effectiveness

Return On Assets0.18
Return On Equity0.18

Income Statement

Revenue225.06M
Revenue/Share0.68
Gross Profit225.06M
EBITDA11.89M
Net Income223.31M
Diluted EPS0.69

Balance Sheet

Total Cash41.68M
Total Cash/Share0.13
Total Debt0
Total Debt/Equity0
Current Ratio3.91
Book Value Per Share3.52

Price History

52-Week Change27.8
52-Week High412.6
52-Week Low282
Moving Average 50 Days399.28
Moving Average 200 Days366.88

Statistics

Average Volume634,801
Shares Outstanding323.05M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield2.52
Payout Ratio0.15
Last Split Factor5:1
Last Split DateJune 29, 2015