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CPP Group plc (GB:CPP)
LSE:CPP
Total Valuation
CPP Group plc has a market cap or net worth of £14.53M. The enterprise value is 2.70M.
Market Cap£14.53M
Enterprise Value2.70M
Share Statistics
CPP Group plc has 9,164,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,164,804
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CPP Group plc’s return on equity (ROE) is 138.08 and return on invested capital (ROIC) is -197.03%.
Return on Equity (ROE)138.08
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-197.03%
Return on Capital Employed (ROCE)-1.31
Revenue Per Employee30.79K
Profits Per Employee-711.02
Employee Count5,080
Asset Turnover5.41
Inventory Turnover11.30K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-431.80
Price to Fair Value-384.44
Price to FCF-1.16
Price to Operating Cash Flow-1.20
PEG Ratio-0.19
Income Statement
In the last 12 months, CPP Group plc had revenue of 156.43M and earned -3.59M in profits. Earnings per share was -0.41.
Revenue156.43M
Gross Profit20.81M
Operating Income-2.80M
Pretax Income-2.75M
Net Income-3.59M
EBITDA699.00K
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -9.37M and capital expenditures -270.00K, giving a free cash flow of -9.64M billion.
Operating Cash Flow-9.37M
Free Cash Flow-9.64M
Free Cash Flow per Share-1.05
Dividends & Yields
CPP Group plc pays an annual dividend of 7.5p, resulting in a dividend yield of ―
Dividend Per Share7.5p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-0.31%
50-Day Moving Average102.49
200-Day Moving Average101.60
Relative Strength Index (RSI)94.50
Average Volume (3m)17.92K
Important Dates
CPP Group plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 14, 2022
Financial Position
CPP Group plc as a current ratio of 0.77, with Debt / Equity ratio of -3700.00%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap>-0.01
Net Debt to EBITDA-12.20
Interest Coverage Ratio-8.97
Taxes
In the past 12 months, CPP Group plc has paid 1.93M in taxes.
Income Tax1.93M
Effective Tax Rate-0.70
Enterprise Valuation
CPP Group plc EV to EBITDA ratio is 2.10, with an EV/FCF ratio of -0.12.
EV to Sales<0.01
EV to EBITDA2.10
EV to Free Cash Flow-0.12
EV to Operating Cash Flow-0.15
Balance Sheet
CPP Group plc has £9.49M in cash and marketable securities with £962.00K in debt, giving a net cash position of -£8.53M billion.
Cash & Marketable Securities£9.49M
Total Debt£962.00K
Net Cash-£8.53M
Net Cash Per Share-£0.93
Tangible Book Value Per Share-£0.67
Margins
Gross margin is 11.75%, with operating margin of -1.79%, and net profit margin of -2.30%.
Gross Margin11.75%
Operating Margin-1.79%
Pretax Margin-1.76%
Net Profit Margin-2.30%
EBITDA Margin0.45%
EBIT Margin-1.56%
Analyst Forecast
The average price target for CPP Group plc is £114.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£114.00
Price Target Upside-29.63% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-18.97%
EPS Growth Forecast―