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Cordel Group Plc (AIM:CRDL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.35
+0.15 (1.23%)
Inactive · Last trade price on Aug 12, 2026

Cordel Group Ratios and Metrics

Millions GBP. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
2716912821
Market Cap Growth
90.00%81.23%-28.00%62.57%-64.08%279.58%
Enterprise Value
2615812721
Last Close Price
0.120.070.040.060.040.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
154.38168.75287.50287.50--
PS Ratio
6.323.402.024.093.3812.63
PB Ratio
12.845.333.563.282.805.56
P/TBV Ratio
31.038.906.934.845.078.15

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
6.133.221.753.993.0312.21

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.110.050.100.010.040.04
Net Debt / Equity Ratio
-0.38-0.45-0.30-0.33-0.08-0.36
Net Debt / EBITDA Ratio
0.541.640.503.440.221.20
Net Debt / FCF Ratio
-35.084.493.201.810.200.71
Asset Turnover
1.071.110.990.730.560.42
Inventory Turnover
20.5022.4036.2616.1713.5714.51
Quick Ratio
1.051.601.232.641.254.78
Current Ratio
1.572.171.763.342.425.33
Return on Equity (ROE)
-43.09%-14.44%-41.12%-18.31%-36.51%-30.56%
Return on Assets (ROA)
-24.58%-13.14%-22.41%-6.67%-18.50%-19.06%
Return on Capital Employed (ROCE)
-74.10%-29.10%-60.20%-11.80%-42.50%-31.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-4.29%-2.47%-14.47%-4.80%-15.66%-4.79%
FCF Yield
0.09%-1.87%-2.67%-5.53%-15.51%-9.20%
Buyback Yield / Dilution
-4.19%-8.74%--17.05%-0.98%-15.53%