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Strategic Equity Capital Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 15:04
Strategic Equity Capital Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization118.65 mln
Float28.64 mln
Earnings Date10/16/2026

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-15.6
Highly reliable

Relative Strength

30 / 100
Underperforming

Pre-Tax Margin

-164%
Severely loss-making

ROE

-1.18
Negative

Dividend Yield

1.15%
Low

Business Description

Strategic Equity Capital plc is a UK-based closed-end fund that has been run by GVO Investment Management Limited since its founding in 2005. The fund focuses on smaller British companies valued at under £150 million, targeting businesses that appear undervalued and stand to gain from improvements in how they are run or managed. Rather than taking a conventional approach, the fund draws on private equity thinking to select holdings, paying close attention to cash flow, asset value, and a clear path to realizing returns. Its results are measured against the FTSE Small Cap ex IT Total Return index.

Key Fundamentals

EPS-5.00
ROE-1.18
RPS0.03
ROIC-1.25
ROA-1.18
EBITDA, mln-1.78
EV / EBITDA-64.38
EV / EBIT-64.38
Revenue, mln1.09
EV / Revenue106

Quote Details

Last 385.28
Change -4.72 (-1.21%)
Open 381.00
Volume 3,565
Turnover 1,373,523
Average Volume 21,083

Financial Ratios

Pre-Tax Profit Margin-164
Leverage Ratio1.00
Current Ratio29.65
Price / Book1.04
Price / Tangible Book1.03
Price / Cash Flow295
Price / Free Cash Flow357
Price / Sales151

Financial Strength

Altman Z-Score297
Piotroski F-Score 5 / 9
Beneish M-Score-15.6
Price to Intrinsic Value1.32
Shiller PE Ratio16.61

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.71% 21 / 100   
1 Month -2.08% 38 / 100   
2 Months 10.72% 88 / 100   
6 Months 14.63% 83 / 100   
1 Year 1.76% 38 / 100   



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