34O logo

Oakley Capital Investments LimitedDB:34O Stock Report

Market Cap €1.1b
Share Price
€6.45
My Fair Value
€7.88
18.1% undervalued intrinsic discount
1Y9.3%
7D-0.8%
Portfolio Value
View

Oakley Capital Investments Limited

DB:34O Stock Report

Market Cap: €1.1b

Oakley Capital Investments (34O) Stock Overview

A private equity and venture capital firm specializing in investments in early stage, series B, growth, late stage, emerging growth, small, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry consolidation, business roll-outs and buy-and-build investments as well as investments in other funds. More details

34O fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

34O Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Oakley Capital Investments Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oakley Capital Investments
Historical stock prices
Current Share PriceUK£6.45
52 Week HighUK£6.50
52 Week LowUK£5.05
Beta0.44
1 Month Change0.78%
3 Month Change12.17%
1 Year Change9.32%
3 Year Change44.33%
5 Year Changen/a
Change since IPO55.99%

Recent News & Updates

Recent updates

Shareholder Returns

34ODE Capital MarketsDE Market
7D-0.8%-1.9%-0.9%
1Y9.3%48.7%13.3%

Return vs Industry: 34O underperformed the German Capital Markets industry which returned 48.5% over the past year.

Return vs Market: 34O underperformed the German Market which returned 13.2% over the past year.

Price Volatility

Is 34O's price volatile compared to industry and market?
34O volatility
34O Average Weekly Movement1.7%
Capital Markets Industry Average Movement4.8%
Market Average Movement5.1%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 34O has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 34O's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/awww.oakleycapitalinvestments.com

Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, growth, late stage, emerging growth, small, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry consolidation, business roll-outs and buy-and-build investments as well as investments in other funds. It seeks to invest in the unlisted companies and performing and under-performing companies based in Western Europe with a focus on the United Kingdom. The firm is sector agnostic but seeks to invest in consumer staples, energy, financials, healthcare, business services, commercial printing environmental & facilities services, security & alarm services, internet services, internet software, technology, media, telecommunications, communications equipment, education sectors, business & support services, online transactional businesses (consumer and b2b), real estate, utilities, niche consumer brands, niche leisure, lifestyle businesses, webhosting and cloud-based SaaS solutions, online commerce, offline and online platforms across primary, secondary and tertiary education and professional learning.

Oakley Capital Investments Limited Fundamentals Summary

How do Oakley Capital Investments's earnings and revenue compare to its market cap?
34O fundamental statistics
Market cap€1.11b
Earnings (TTM)€63.88m
Revenue (TTM)€85.35m
17.4x
P/E Ratio
13.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
34O income statement (TTM)
RevenueUK£74.01m
Cost of RevenueUK£0
Gross ProfitUK£74.01m
Other ExpensesUK£18.61m
EarningsUK£55.40m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin100.00%
Net Profit Margin74.85%
Debt/Equity Ratio13.9%

How did 34O perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/17 16:10
End of Day Share Price 2025/09/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oakley Capital Investments Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Conor FinnBarclays
Shonil ChandePanmure Liberum