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Oakley Capital Investments Ltd (DE:34O)
FRANKFURT:34O
Total Valuation
Oakley Capital Investments has a market cap or net worth of ―. The enterprise value is €961.74M.
Market Cap―
Enterprise Value€961.74M
Share Statistics
Oakley Capital Investments has 176,418,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,418,440
Owned by Insiders12.48%
Owned by Institutions―
Financial Efficiency
Oakley Capital Investments’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oakley Capital Investments is ―. Oakley Capital Investments’s PEG ratio is -0.74.
PE Ratio―
PS Ratio27.23
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-4.45
Price to Operating Cash Flow0.00
PEG Ratio-0.74
Income Statement
In the last 12 months, Oakley Capital Investments had revenue of 32.33M and earned 26.86M in profits. Earnings per share was 0.15.
Revenue32.33M
Gross Profit32.33M
Operating Income26.86M
Pretax Income26.86M
Net Income26.86M
EBITDA26.86M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -47.20M and capital expenditures 0.00, giving a free cash flow of -47.20M billion.
Operating Cash Flow-47.20M
Free Cash Flow-47.20M
Free Cash Flow per Share-0.27
Dividends & Yields
Oakley Capital Investments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change5.41%
50-Day Moving Average6.36
200-Day Moving Average5.84
Relative Strength Index (RSI)59.23
Average Volume (3m)300.00
Important Dates
Oakley Capital Investments upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Oakley Capital Investments as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Oakley Capital Investments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Oakley Capital Investments EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.93.
EV to Sales24.03
EV to EBITDA0.00
EV to Free Cash Flow-3.93
EV to Operating Cash Flow-3.93
Balance Sheet
Oakley Capital Investments has £108.13M in cash and marketable securities with £177.34M in debt, giving a net cash position of -£69.22M billion.
Cash & Marketable Securities£108.13M
Total Debt£177.34M
Net Cash-£69.22M
Net Cash Per Share-£0.39
Tangible Book Value Per Share£6.95
Margins
Gross margin is 100.00%, with operating margin of 83.08%, and net profit margin of 83.08%.
Gross Margin100.00%
Operating Margin83.08%
Pretax Margin83.08%
Net Profit Margin83.08%
EBITDA Margin0.00%
EBIT Margin-112.62%
Analyst Forecast
The average price target for Oakley Capital Investments is £8.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£8.35
Price Target Upside29.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―