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Castelnau Group Limited (GB:CGL)
:CGL
RESEARCH TOOLSreports
Total Valuation
Castelnau Group Limited has a market cap or net worth of £273.48M. The enterprise value is ―.
Market Cap£273.48M
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 20.54%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)20.54%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee21.03M
Profits Per Employee20.49M
Employee Count4
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Castelnau Group Limited is 3.66. Castelnau Group Limited’s PEG ratio is 0.02.
PE Ratio3.66
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.94
Price to FCF-188.63
Price to Operating Cash Flow-180.97
PEG Ratio0.02
Income Statement
In the last 12 months, Castelnau Group Limited had revenue of 84.14M and earned 81.95M in profits. Earnings per share was 0.26.
Revenue84.14M
Gross Profit84.14M
Operating Income81.95M
Pretax Income81.95M
Net Income81.95M
EBITDA0.00
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -471.75K and capital expenditures -1.25K, giving a free cash flow of -472.99K billion.
Operating Cash Flow-471.75K
Free Cash Flow-472.99K
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
Beta0.02
52-Week Price Change7.19%
50-Day Moving Average81.86
200-Day Moving Average90.98
Relative Strength Index (RSI)51.12
Average Volume (3m)21.38K
Important Dates
Castelnau Group Limited upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend Date―
Financial Position
Castelnau Group Limited as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio10.93
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 0.00, with an EV/FCF ratio of -78.06.
EV to Sales3.56
EV to EBITDA0.00
EV to Free Cash Flow-78.06
EV to Operating Cash Flow-78.06
Balance Sheet
Castelnau Group Limited has £50.88K in cash and marketable securities with £57.98M in debt, giving a net cash position of £57.93M billion.
Cash & Marketable Securities£50.88K
Total Debt£57.98M
Net Cash£57.93M
Net Cash Per Share£0.17
Tangible Book Value Per Share£1.00
Margins
Gross margin is 92.63%, with operating margin of 97.39%, and net profit margin of 97.39%.
Gross Margin92.63%
Operating Margin97.39%
Pretax Margin97.39%
Net Profit Margin97.39%
EBITDA Margin0.00%
EBIT Margin>-0.01%
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―