Christie Group plc (AIM: CTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
95.00
0.00 (0.00%)
Sep 10, 2024, 4:16 PM GMT+1

Christie Group Statistics

Total Valuation

Christie Group has a market cap or net worth of GBP 24.19 million. The enterprise value is 33.20 million.

Market Cap 24.19M
Enterprise Value 33.20M

Important Dates

The next estimated earnings date is Monday, September 16, 2024.

Earnings Date Sep 16, 2024
Ex-Dividend Date Jun 13, 2024

Share Statistics

Christie Group has 25.47 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Shares Outstanding 25.47M
Shares Change (YoY) -2.76%
Shares Change (QoQ) -1.67%
Owned by Insiders (%) 67.51%
Owned by Institutions (%) 20.25%
Float 7.29M

Valuation Ratios

PE Ratio n/a
Forward PE 20.65
PS Ratio 0.37
PB Ratio 7.33
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of -8.66.

EV / Earnings -8.74
EV / Sales 0.50
EV / EBITDA 34.29
EV / EBIT n/a
EV / FCF -8.66

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 313.21.

Current Ratio 0.94
Quick Ratio 0.72
Debt / Equity 313.21
Debt / EBITDA 10.68
Debt / FCF -2.70
Interest Coverage -0.61

Financial Efficiency

Return on equity (ROE) is -64.96% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE) -64.96%
Return on Assets (ROA) -1.20%
Return on Capital (ROIC) -2.35%
Revenue Per Employee 50,400
Profits Per Employee -2,907
Employee Count 1,307
Asset Turnover 2.00
Inventory Turnover 2,274.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.52%
50-Day Moving Average 106.78
200-Day Moving Average 98.23
Relative Strength Index (RSI) 27.27
Average Volume (20 Days) 6,525

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Christie Group had revenue of GBP 65.87 million and -3.80 million in losses. Loss per share was -0.15.

Revenue 65.87M
Gross Profit 18.10M
Operating Income -632,000
Pretax Income -4.28M
Net Income -3.80M
EBITDA -104,000
EBIT -632,000
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 10.34 million in debt, giving a net cash position of -9.00 million or -0.35 per share.

Cash & Cash Equivalents 1.34M
Total Debt 10.34M
Net Cash -9.00M
Net Cash Per Share -0.35
Equity (Book Value) 3.30M
Book Value Per Share 0.13
Working Capital -905,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.46 million and capital expenditures -368,000, giving a free cash flow of -3.83 million.

Operating Cash Flow -3.46M
Capital Expenditures -368,000
Free Cash Flow -3.83M
FCF Per Share -0.15
Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of -0.96% and -5.77%.

Gross Margin 27.48%
Operating Margin -0.96%
Pretax Margin -6.50%
Profit Margin -5.77%
EBITDA Margin -0.16%
EBIT Margin -0.96%
FCF Margin -5.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.05%.

Dividend Per Share 0.01
Dividend Yield 1.05%
Dividend Growth (YoY) -73.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.76%
Shareholder Yield 3.81%
Earnings Yield -15.57%
FCF Yield -15.84%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a