Christie Group plc (AIM:CTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
120.00
-0.40 (-0.33%)
May 13, 2025, 4:35 PM GMT+1

Christie Group Statistics

Total Valuation

Christie Group has a market cap or net worth of GBP 31.83 million. The enterprise value is 35.67 million.

Market Cap 31.83M
Enterprise Value 35.67M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

Christie Group has 26.53 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class 26.53M
Shares Outstanding 26.53M
Shares Change (YoY) +1.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 63.95%
Owned by Institutions (%) 23.60%
Float 8.61M

Valuation Ratios

The trailing PE ratio is 27.27 and the forward PE ratio is 23.08.

PE Ratio 27.27
Forward PE 23.08
PS Ratio 0.53
PB Ratio 6.23
P/TBV Ratio 9.39
P/FCF Ratio 14.27
P/OCF Ratio 11.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 15.99.

EV / Earnings 17.77
EV / Sales 0.59
EV / EBITDA 9.04
EV / EBIT 17.84
EV / FCF 15.99

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.70.

Current Ratio 1.15
Quick Ratio 0.93
Debt / Equity 1.70
Debt / EBITDA 2.21
Debt / FCF 3.90
Interest Coverage 2.10

Financial Efficiency

Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE) 27.15%
Return on Assets (ROA) 4.24%
Return on Invested Capital (ROIC) 9.10%
Return on Capital Employed (ROCE) 13.00%
Revenue Per Employee 46,202
Profits Per Employee 1,536
Employee Count 1,307
Asset Turnover 2.05
Inventory Turnover 2,091.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.55, so Christie Group's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +14.29%
50-Day Moving Average 101.93
200-Day Moving Average 102.43
Relative Strength Index (RSI) 76.30
Average Volume (20 Days) 12,944

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 60.39 million and earned 2.01 million in profits. Earnings per share was 0.08.

Revenue 60.39M
Gross Profit 17.52M
Operating Income 2.00M
Pretax Income 1.05M
Net Income 2.01M
EBITDA 3.95M
EBIT 2.00M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 4.87 million in cash and 8.71 million in debt, giving a net cash position of -3.84 million or -0.14 per share.

Cash & Cash Equivalents 4.87M
Total Debt 8.71M
Net Cash -3.84M
Net Cash Per Share -0.14
Equity (Book Value) 5.11M
Book Value Per Share 0.20
Working Capital 2.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 million and capital expenditures -503,000, giving a free cash flow of 2.23 million.

Operating Cash Flow 2.73M
Capital Expenditures -503,000
Free Cash Flow 2.23M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 29.01%, with operating and profit margins of 3.31% and 3.32%.

Gross Margin 29.01%
Operating Margin 3.31%
Pretax Margin 1.73%
Profit Margin 3.32%
EBITDA Margin 6.53%
EBIT Margin 3.31%
FCF Margin 3.69%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.92%.

Dividend Per Share 0.04
Dividend Yield 2.92%
Dividend Growth (YoY) 125.00%
Years of Dividend Growth n/a
Payout Ratio 12.81%
Buyback Yield -1.02%
Shareholder Yield 1.89%
Earnings Yield 6.30%
FCF Yield 7.01%
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

Scores

Christie Group has an Altman Z-Score of 3.

Altman Z-Score 3
Piotroski F-Score n/a