Christie Group plc (AIM:CTG)

Christie Group Statistics

Total Valuation

Christie Group has a market cap or net worth of GBP 28.19 million. The enterprise value is 32.03 million.

Market Cap	28.19M
Enterprise Value	32.03M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Christie Group has 25.63 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	25.63M
Shares Outstanding	25.63M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.05%
Owned by Institutions (%)	34.34%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 21.15.

PE Ratio	25.00
Forward PE	21.15
PS Ratio	0.47
PB Ratio	5.52
P/TBV Ratio	8.31
P/FCF Ratio	12.64
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 14.36.

EV / Earnings	15.96
EV / Sales	0.53
EV / EBITDA	9.22
EV / EBIT	16.02
EV / FCF	14.36

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	2.51
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	96,156
Profits Per Employee	3,196
Employee Count	628
Asset Turnover	2.05
Inventory Turnover	2,091.27

Taxes

Income Tax	-95,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.52, so Christie Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.09%
50-Day Moving Average	123.80
200-Day Moving Average	108.36
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	7,611

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	2.44M
EBIT	2.00M
Earnings Per Share (EPS)	0.08

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 -0.15 per share.

Cash & Cash Equivalents	4.87M
Total Debt	8.71M
Net Cash	-3.84M
Net Cash Per Share	-0.15
Equity (Book Value)	5.11M
Book Value Per Share	0.20
Working Capital	2.10M

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	0.09

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	4.04%
EBIT Margin	3.31%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.02
Dividend Yield	2.05%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	n/a
Payout Ratio	12.81%
Buyback Yield	-0.64%
Shareholder Yield	1.41%
Earnings Yield	7.12%
FCF Yield	7.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7.

Altman Z-Score	3
Piotroski F-Score	7