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Castelnau Group Limited (GB:CGL)
LSE:CGL
Total Valuation
Castelnau Group Limited has a market cap or net worth of £253.47M. The enterprise value is ―.
Market Cap£253.47M
Enterprise Value―
Share Statistics
Castelnau Group Limited has 333,508,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,508,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Castelnau Group Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)-0.04%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee563.22K
Profits Per Employee20.49M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Castelnau Group Limited is ―. Castelnau Group Limited’s PEG ratio is -0.00359.
PE Ratio―
PS Ratio133.03
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-78.10
Price to Operating Cash Flow-114.95
PEG Ratio-0.00359
Income Statement
In the last 12 months, Castelnau Group Limited had revenue of 2.25M and earned 81.95M in profits. Earnings per share was 0.26.
Revenue2.25M
Gross Profit2.08M
Operating Income-188.79K
Pretax Income81.95M
Net Income81.95M
EBITDA-450.15K
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -2.19M and capital expenditures -1.44K, giving a free cash flow of -2.19M billion.
Operating Cash Flow-2.19M
Free Cash Flow-2.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
Castelnau Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-21.24%
50-Day Moving Average78.54
200-Day Moving Average83.92
Relative Strength Index (RSI)5.05
Average Volume (3m)46.85K
Important Dates
Castelnau Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Castelnau Group Limited as a current ratio of 8.96, with Debt / Equity ratio of 20.77%
Current Ratio8.96
Quick Ratio8.96
Debt to Market Cap0.44
Net Debt to EBITDA-145.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Castelnau Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Castelnau Group Limited EV to EBITDA ratio is -811.07, with an EV/FCF ratio of -95.15.
EV to Sales162.06
EV to EBITDA-811.07
EV to Free Cash Flow-95.15
EV to Operating Cash Flow-95.15
Balance Sheet
Castelnau Group Limited has £138.01K in cash and marketable securities with £70.25M in debt, giving a net cash position of -£70.11M billion.
Cash & Marketable Securities£138.01K
Total Debt£70.25M
Net Cash-£70.11M
Net Cash Per Share-£0.21
Tangible Book Value Per Share£1.00
Margins
Gross margin is 116.23%, with operating margin of -8.38%, and net profit margin of 3637.39%.
Gross Margin116.23%
Operating Margin-8.38%
Pretax Margin3637.39%
Net Profit Margin3637.39%
EBITDA Margin-19.98%
EBIT Margin-20.02%
Analyst Forecast
The average price target for Castelnau Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―