Georgia Capital Stock Price and Share Performance

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p.article.infoBox.posted Jan 24, 2025

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Georgia Capital's stock price is influenced by the overall performance of the Georgian economy, with a strong correlation between the two.

The company's stock price has shown significant growth over the years, with a compound annual growth rate (CAGR) of 15% from 2015 to 2020.

Georgia Capital's share performance is also impacted by the company's investment strategy, with a focus on investing in sectors such as real estate, financial services, and agriculture.

The company's shares are listed on the London Stock Exchange's Alternative Investment Market (AIM), providing liquidity and access to a wider investor base.

Georgia Capital PLC Overview

Georgia Capital PLC has a significant market capitalization, ranging from 416M to 44.73B.

The company's P/E ratio has fluctuated over the years, with a value of -82.6x in 2022 and 2.35x in 2023.

Enterprise value for Georgia Capital PLC has also varied, with a range of 411M to 44.26B.

The free-float percentage of the company's shares is 82.81%.

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p.article.credit youtube.com, Is Georgia Capital a deep value compounder, Steve Gorelik (Firebird Management)?

Here's a summary of the company's valuation metrics:

YearMarket CapitalizationP/E RatioEnterprise Value
20221.49B, 517M, 496M, 468M, 416M, 744M, 44.73B, 827M, 5.69B, 2.08B, 18.48B, 1.94B, 1.9B, 80.42B-82.6x1.47B, 511M, 490M, 463M, 411M, 736M, 44.26B, 819M, 5.63B, 2.06B, 18.28B, 1.92B, 1.88B, 79.56B
2023517M, 496M, 468M, 416M, 744M, 44.73B, 827M, 5.69B, 2.08B, 18.48B, 1.94B, 1.9B, 80.42B2.35x511M, 490M, 463M, 411M, 736M, 44.26B, 819M, 5.63B, 2.06B, 18.28B, 1.92B, 1.88B, 79.56B

Georgia Capital PLC's EV/Sales ratio was 1,031x in 2022 and 2.19x in 2023.

Valuation

Georgia Capital stock price has seen a significant increase over the years. The 52 Week High is UK£13.96, which is a notable achievement.

Looking at the historical data, we can see that the stock price has fluctuated between UK£8.30 and UK£13.96. The 1 Month Change is 2.05%, which is a relatively modest increase.

The 3 Month Change is 18.18%, indicating a more substantial increase in the stock price over the past three months. This is a positive trend for investors.

Here's a summary of the stock price changes over different time periods:

Time PeriodChange
1 Year10.13%
3 Year81.21%
5 Year51.39%

The Beta value of 1.13 indicates that the stock price is moderately volatile.

Georgia Capital PLC News and Updates

Georgia Capital PLC has been in the news lately due to its involvement in a significant acquisition.

An unknown subsidiary of Royal Swinkels N.V. completed the acquisition of 92.40% stake in JSC Georgian Beverages Holding from Georgia Capital PLC for $63 million on December 22.

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Georgia Capital PLC's shares have seen a decline in recent times, particularly on October 28, 2024, amid post-election political turmoil.

The company's Q3 2024 Earnings Call took place on October 28, 2024, where Georgia Capital shares fell due to the ongoing political situation.

Georgia Capital PLC has been working on an Equity Buyback Plan, with a recent update announced on May 17, 2024.

Here's a summary of the key events involving Georgia Capital PLC:

DateEvent
Dec. 22An unknown subsidiary of Royal Swinkels N.V. acquired 92.40% stake in JSC Georgian Beverages Holding from Georgia Capital PLC for $63 million.
Oct. 28, 2024Georgia Capital shares fell amid post-election political turmoil.
Oct. 28, 2024Georgia Capital PLC, Q3 2024 Earnings Call took place.
May 17, 2024Tranche Update on Georgia Capital PLC's Equity Buyback Plan announced.

Market Data and Analysis

Georgia Capital stock price has been on a rollercoaster ride in recent days, with a 5-day view showing a significant fluctuation in prices. The stock's last price was 1196 p on the current day, up from 1182 p on January 27.

The volume of trades has been moderate, with an average of around 40,000 shares changing hands per day. On January 24, the volume was slightly higher at 62,075 shares.

The stock's performance has been mixed, with a 1.18% increase on the current day, but a 1.50% decrease on January 27. The stock's high and low prices have also varied, with a high of 1220 p on January 22 and a low of 1188 p on the same day.

Here's a summary of the stock's performance over the past 52 weeks:

StatisticValue
52 Week HighUK£13.96
52 Week LowUK£8.30
1 Month Change2.05%
3 Month Change18.18%
1 Year Change10.13%

The stock's beta is 1.13, indicating a moderate level of volatility compared to the market average.

Greg Brown

Greg Brown

p.team.ranks.Senior Writer

Greg Brown is a seasoned writer with a keen interest in the world of finance. With a focus on investment strategies, Greg has established himself as a knowledgeable and insightful voice in the industry. Through his writing, Greg aims to provide readers with practical advice and expert analysis on various investment topics.

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