Castelnau Group Limited (GB:CGL)
LSE:CGL
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CGL Stock Chart & Stats
95.50 p
0.00 p(0.00%)
At close: 4:00 PM EST
95.50 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range74.00 p - 98.15 p
Previous CloseN/A
Volume30.21K
Average Volume (3M)128.25K
Market Cap
£300.16M
Enterprise Value380.93M
Total Cash (Recent Filing)£491.18K
Total Debt (Recent Filing)£81.27M
Price to Earnings (P/E)6.8
Beta0.07
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding333,508,060
10 Day Avg. Volume235,611
30 Day Avg. Volume128,250
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.83
Price to Sales (P/S)5.04
P/FCF Ratio-42.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Active, Concentrated Investment ApproachCastelnau’s model of taking minority or influential stakes and actively supporting portfolio companies is a durable structural advantage. Over months this governance and operational engagement can improve strategy, capital allocation and operational performance, increasing odds of sustained value creation across market cycles.
Growing Equity Base And CapitalizationMaterial growth in equity provides a lasting capital buffer that supports investment flexibility and loss absorption. A stronger equity base improves counterparty and investor confidence, enabling the company to hold illiquid positions through cycles and to pursue value-creating restructurings without immediate forced sales.
Return To Operating Profitability In 2025A clear operating profit rebound signals improving underlying portfolio performance or better cost discipline. If sustained, positive EBIT/EBITDA reduces reliance on unrealised fair-value gains, strengthens cash coverage potential over time and increases the durability of earnings beyond one-off valuation moves.
Bears Say
Persistent Negative Operating And Free Cash FlowConsistent cash burn across multiple years materially weakens financial flexibility. Persistent negative OCF/FCF forces dependence on asset disposals, external funding or balance-sheet adjustments to finance operations and investments, constraining the company’s ability to support portfolio firms or act opportunistically over the medium term.
Rising Debt Increases Financial RiskA rapid rise from zero to material debt elevates refinancing, interest and covenant risk for an investment vehicle with illiquid holdings. Increased leverage reduces strategic optionality, heightens sensitivity to valuation swings and may force asset realisations at inopportune times if cash flows remain weak.
Earnings Volatility And Non‑operating Driven GainsVolatile reported results driven by non‑operating items and fair‑value swings undermine the reliability of earnings as a guide to long‑term performance. This makes forecasting cash returns harder, complicates capital allocation decisions and increases the likelihood management will need to crystallise gains to fund operations.
Castelnau Group Limited News
CGL FAQ
What was Castelnau Group Limited’s price range in the past 12 months?
Castelnau Group Limited lowest share price was 74.00 p and its highest was 98.15 p in the past 12 months.
What is Castelnau Group Limited’s market cap?
Castelnau Group Limited’s market cap is £300.16M.
When is Castelnau Group Limited’s upcoming earnings report date?
Castelnau Group Limited’s upcoming earnings report date is Jul 23, 2026 which is in 85 days.
How were Castelnau Group Limited’s earnings last quarter?
Currently, no data Available
Is Castelnau Group Limited overvalued?
According to Wall Street analysts Castelnau Group Limited’s price is currently Overvalued.
Does Castelnau Group Limited pay dividends?
Castelnau Group Limited does not currently pay dividends.
What is Castelnau Group Limited’s EPS estimate?
Castelnau Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Castelnau Group Limited have?
Castelnau Group Limited has 333,508,060 shares outstanding.
What happened to Castelnau Group Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Castelnau Group Limited?
Currently, no hedge funds are holding shares in GB:CGL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Castelnau Group Limited Stock Smart Score
Neutral
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Company Description
Castelnau Group Limited
Castelnau Group Limited operates as an investment company. It holds investments in public and private companies. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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