Castelnau Group Limited (CGL) Stock Statistics & Valuation Metrics

Castelnau Group Limited has a market cap or net worth of £300.16M. The enterprise value is 380.93M .

Castelnau Group Limited has 333,508,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Castelnau Group Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.06%.

The current PE Ratio of Castelnau Group Limited is 6.8. Castelnau Group Limited’s PEG ratio is -0.15.

In the last 12 months, Castelnau Group Limited had revenue of 61.94M and earned 45.89M in profits. Earnings per share was 0.14.

In the last 12 months, operating cash flow was -7.38M and capital expenditures -4.47K, giving a free cash flow of -7.38M billion.

Castelnau Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Castelnau Group Limited upcoming earnings date is Jul 23, 2026, Before Open (Not Confirmed).

Castelnau Group Limited as a current ratio of 0.02, with Debt / Equity ratio of 21.75%

In the past 12 months, Castelnau Group Limited has paid 0.00 in taxes.

Castelnau Group Limited EV to EBITDA ratio is 8.56, with an EV/FCF ratio of -53.20.

Castelnau Group Limited has £491.18K in cash and marketable securities with £81.27M in debt, giving a net cash position of -£80.78M billion.

Gross margin is 87.28%, with operating margin of 74.08%, and net profit margin of 74.08%.

The average price target for Castelnau Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―