Close Brothers Group plc (FRA:CS3)

Close Brothers Group Statistics

Total Valuation

FRA:CS3 has a market cap or net worth of EUR 753.69 million.

Market Cap	753.69M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	149.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	89.45%
Float	145.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.87
PS Ratio	0.96
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	3.47
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.10%.

Return on Equity (ROE)	-7.10%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	255,632
Profits Per Employee	-37,596
Employee Count	3,081
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CS3 has paid 5.43 million in taxes.

Income Tax	5.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.29%
50-Day Moving Average	5.07
200-Day Moving Average	4.53
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	9

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, FRA:CS3 had revenue of EUR 787.60 million and -115.83 million in losses. Loss per share was -0.77.

Revenue	787.60M
Gross Profit	787.60M
Operating Income	-106.82M
Pretax Income	-141.50M
Net Income	-115.83M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.77

Balance Sheet

The company has 2.34 billion in cash and 2.69 billion in debt, giving a net cash position of -352.94 million.

Cash & Cash Equivalents	2.34B
Total Debt	2.69B
Net Cash	-352.94M
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	11.93
Working Capital	-7.98B

Cash Flow

In the last 12 months, operating cash flow was 223.34 million and capital expenditures -6.13 million, giving a free cash flow of 217.22 million.

Operating Cash Flow	223.34M
Capital Expenditures	-6.13M
Free Cash Flow	217.22M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-13.56%
Pretax Margin	-17.97%
Profit Margin	-11.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.58%

Dividends & Yields

FRA:CS3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	-15.37%
FCF Yield	28.82%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2