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CMC Markets (DE:T8Q)
:T8Q

CMC Markets (T8Q) Stock Statistics & Valuation Metrics

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Total Valuation

CMC Markets has a market cap or net worth of €841.41M. The enterprise value is €644.14M.
Market Cap€841.41M
Enterprise Value€644.14M

Share Statistics

CMC Markets has 279,815,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,815,460
Owned by Insiders0.37%
Owned by Institutions

Financial Efficiency

CMC Markets’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.45%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee335.90K
Profits Per Employee43.78K
Employee Count1,071
Asset Turnover0.50
Inventory Turnover-163.04

Valuation Ratios

The current PE Ratio of CMC Markets is 13.61. CMC Markets’s PEG ratio is 1.02.
PE Ratio13.61
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.58
Price to FCF10.60
Price to Operating Cash Flow7.97
PEG Ratio1.02

Income Statement

In the last 12 months, CMC Markets had revenue of 359.75M and earned 46.89M in profits. Earnings per share was 0.17.
Revenue359.75M
Gross Profit214.31M
Operating Income65.57M
Pretax Income63.33M
Net Income46.89M
EBITDA92.71M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 85.71M and capital expenditures -6.38M, giving a free cash flow of 79.33M billion.
Operating Cash Flow85.71M
Free Cash Flow79.33M
Free Cash Flow per Share0.28

Dividends & Yields

CMC Markets pays an annual dividend of €0.123, resulting in a dividend yield of 4.08%
Dividend Per Share€0.123
Dividend Yield4.08%
Payout Ratio23.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change6.38%
50-Day Moving Average2.54
200-Day Moving Average3.13
Relative Strength Index (RSI)65.01
Average Volume (3m)1.00

Important Dates

CMC Markets upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 5, 2025
Ex-Dividend DateDec 05, 2024

Financial Position

CMC Markets as a current ratio of 2.18, with Debt / Equity ratio of 0.00%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.00
Net Debt to EBITDA-1.55
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CMC Markets has paid 16.45M in taxes.
Income Tax16.45M
Effective Tax Rate0.26

Enterprise Valuation

CMC Markets EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 8.22.
EV to Sales1.38
EV to EBITDA5.34
EV to Free Cash Flow8.22
EV to Operating Cash Flow6.18

Balance Sheet

CMC Markets has €174.06M in cash and marketable securities with £16.91M in debt, giving a net cash position of -€174.06M billion.
Cash & Marketable Securities€174.06M
Total Debt£16.91M
Net Cash-€174.06M
Net Cash Per Share-€0.62
Tangible Book Value Per Share€1.34

Margins

Gross margin is 94.50%, with operating margin of 18.23%, and net profit margin of 13.03%.
Gross Margin94.50%
Operating Margin18.23%
Pretax Margin17.60%
Net Profit Margin13.03%
EBITDA Margin25.77%
EBIT Margin18.15%

Analyst Forecast

The average price target for CMC Markets is €2.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.89
Price Target Upside-0.65% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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