London · Delayed Price · Currency is GBP · Price in GBX Close Brothers Group Statistics
Total Valuation
LON:CBG has a market cap or net worth of GBP 575.07 million.
| Market Cap | 575.07M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CBG has 149.21 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 149.21M |
| Shares Outstanding | 149.21M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 85.76% |
| Float | 146.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.89 |
| PS Ratio | 0.92 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 3.08 |
| 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 | 10.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.86%.
| Return on Equity (ROE) | -3.86% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 246,472 |
| Profits Per Employee | -33,780 |
| Employee Count | 2,537 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:CBG has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.45% in the last 52 weeks. The beta is 1.24, so LON:CBG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 411.60 |
| 200-Day Moving Average | 443.50 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 554,595 |
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, LON:CBG had revenue of GBP 625.30 million and -85.70 million in losses. Loss per share was -0.57.
| Revenue | 625.30M |
| Gross Profit | 625.30M |
| Operating Income | -46.00M |
| Pretax Income | -60.30M |
| Net Income | -85.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 1.28 billion in cash and 2.00 billion in debt, with a net cash position of -719.70 million or -4.82 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.00B |
| Net Cash | -719.70M |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 9.74 |
| Working Capital | -7.05B |
Cash Flow
In the last 12 months, operating cash flow was 186.50 million and capital expenditures -2.90 million, giving a free cash flow of 183.60 million.
| Operating Cash Flow | 186.50M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 43.30M |
| Free Cash Flow | 183.60M |
| FCF Per Share | 1.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | -7.36% |
| Pretax Margin | -9.64% |
| Profit Margin | -10.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.36% |
Dividends & Yields
LON:CBG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | -14.90% |
| FCF Yield | 31.93% |
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 |
Analyst Forecast
The average price target for LON:CBG is 534.29, which is 38.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 534.29 |
| Price Target Difference | 38.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.92% |
| EPS Growth Forecast (3Y) | 29.17% |
Stock Splits
The last stock split was on April 6, 1994. It was a forward split with a ratio of 2.
| Last Split Date | Apr 6, 1994 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |