# Georgia Capital PLC (CGEO.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Industrials / Industrial Conglomerates. Price 4464p, market value 1.4 billionp.

## Valuation
- **P/E (trailing): 3.3×** (5-yr avg 75.4×, 3-yr avg 85.0×). Georgia Capital PLC trades at 3.3× trailing earnings, well below its own five-year average of 75.4×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 17.1×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.04**. A PEG of 0.04 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / book: 0.4×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 30.5%**. The inverse of the P/E: 30.5% of the price is earned each year.

## Profitability
- **Net margin: 99.6%**. 99.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 36.4%**. 36.4% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 39.1%**. Each dollar of assets produces 39.1% of profit.

## Growth
- **Revenue growth (1 yr): 416.3%** (3-yr 1171.2%/yr, 5-yr 41.1%/yr). Revenue grew 416.3% over the last year, against 41.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 481.0%** (5-yr 45.8%/yr). Earnings per share rose 481.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Current ratio: 3.81** (quick 3.81). Current assets cover the next year's liabilities 3.81 times.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Georgia Capital PLC does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 90.4%** (YTD 44.4%, 3-mo 11.9%). The shares are up 90.4% over twelve months including dividends.
- **From 52-week high: -5.0%** (95.4% above the low). Trading 5% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 1.02** (volatility 33%). Beta of 1.02 against the FTSE All-Share: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CGEO.L · Page: https://foliofundamentals.com/stocks/cgeo.l

Not investment advice.