CMC Markets Plc (FRA:T8Q)

CMC Markets Statistics

Total Valuation

CMC Markets has a market cap or net worth of EUR 894.26 million.

Market Cap	894.26M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	272.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	64.23%
Owned by Institutions (%)	32.46%
Float	84.40M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 10.40.

PE Ratio	12.42
Forward PE	10.40
PS Ratio	2.25
PB Ratio	1.83
P/TBV Ratio	1.99
P/FCF Ratio	6.34
P/OCF Ratio	6.15
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

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.11.

Current Ratio	1.91
Quick Ratio	1.86
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.98%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	375,267
Profits Per Employee	67,945
Employee Count	1,060
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, CMC Markets has paid 24.66 million in taxes.

Income Tax	24.66M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.39%
50-Day Moving Average	2.51
200-Day Moving Average	2.64
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	90

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, CMC Markets had revenue of EUR 397.78 million and earned 72.02 million in profits. Earnings per share was 0.26.

Revenue	397.78M
Gross Profit	393.68M
Operating Income	97.13M
Pretax Income	96.44M
Net Income	72.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 299.29 million in cash and 51.19 million in debt, giving a net cash position of 248.10 million.

Cash & Cash Equivalents	299.29M
Total Debt	51.19M
Net Cash	248.10M
Net Cash Per Share	n/a
Equity (Book Value)	487.52M
Book Value Per Share	1.80
Working Capital	334.36M

Cash Flow

In the last 12 months, operating cash flow was 145.38 million and capital expenditures -4.23 million, giving a free cash flow of 141.15 million.

Operating Cash Flow	145.38M
Capital Expenditures	-4.23M
Free Cash Flow	141.15M
FCF Per Share	n/a

Margins

Gross margin is 98.97%, with operating and profit margins of 24.42% and 18.11%.

Gross Margin	98.97%
Operating Margin	24.42%
Pretax Margin	24.24%
Profit Margin	18.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.49%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.16
Dividend Yield	4.95%
Dividend Growth (YoY)	28.23%
Years of Dividend Growth	1
Payout Ratio	49.10%
Buyback Yield	1.98%
Shareholder Yield	6.93%
Earnings Yield	8.05%
FCF Yield	15.78%

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

Altman Z-Score	n/a
Piotroski F-Score	5