34O Stock Overview
Oakley Capital Investments Limited is private equity and venture capital firm specializing in investments in early, series B, growth, late stage, small and mid markets, corporate carve-outs, buyouts, restructuring, management buy-outs, management buy-ins, 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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Oakley Capital Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£5.95 |
| 52 Week High | UK£6.15 |
| 52 Week Low | UK£5.05 |
| Beta | 0.69 |
| 1 Month Change | 2.59% |
| 3 Month Change | 0% |
| 1 Year Change | 6.25% |
| 3 Year Change | 23.48% |
| 5 Year Change | n/a |
| Change since IPO | 43.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| 34O | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -0.8% | -2.1% | -1.6% |
| 1Y | 6.3% | 20.4% | 6.8% |
Return vs Industry: 34O underperformed the German Capital Markets industry which returned 20.5% over the past year.
Return vs Market: 34O matched the German Market which returned 6.8% over the past year.
Price Volatility
| 34O volatility | |
|---|---|
| 34O Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | www.oakleycapitalinvestments.com |
Oakley Capital Investments Limited is private equity and venture capital firm specializing in investments in early, series B, growth, late stage, small and mid markets, corporate carve-outs, buyouts, restructuring, management buy-outs, management buy-ins, 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
| 34O fundamental statistics | |
|---|---|
| Market cap | €1.09b |
| Earnings (TTM) | €106.15m |
| Revenue (TTM) | €119.48m |
10.3x
P/E Ratio9.2x
P/S RatioIs 34O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 34O income statement (TTM) | |
|---|---|
| Revenue | UK£99.09m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£99.09m |
| Other Expenses | UK£11.06m |
| Earnings | UK£88.03m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 13, 2025
| Earnings per share (EPS) | 0.50 |
| Gross Margin | 100.00% |
| Net Profit Margin | 88.84% |
| Debt/Equity Ratio | 9.7% |
How did 34O perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield9%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:05 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Oakley Capital Investments Limited is covered by 3 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.
| Analyst | Institution |
|---|---|
| Conor Finn | Barclays |
| Conor Finn | Panmure Liberum |
| Shonil Chande | Panmure Liberum |