Castelnau Group Limited (LON:CGL)

Castelnau Group Statistics

Total Valuation

Castelnau Group has a market cap or net worth of GBP 321.00 million. The enterprise value is 391.11 million.

Market Cap	321.00M
Enterprise Value	391.11M

Important Dates

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

Share Statistics

Castelnau Group has 333.51 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	333.51M
Shares Outstanding	333.51M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	66.94%
Float	333.34M

Valuation Ratios

The trailing PE ratio is 47.82.

PE Ratio	47.82
Forward PE	n/a
PS Ratio	108.24
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.55
EV / Sales	131.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-178.61

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.21.

Current Ratio	0.26
Quick Ratio	0.02
Debt / Equity	0.21
Debt / EBITDA	87.99
Debt / FCF	-32.08
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Castelnau Group has paid 551 in taxes.

Income Tax	551
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.14, so Castelnau Group's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+3.80%
50-Day Moving Average	92.35
200-Day Moving Average	82.85
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	26,341

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, Castelnau Group had revenue of GBP 2.97 million and earned 6.57 million in profits. Earnings per share was 0.02.

Revenue	2.97M
Gross Profit	3.45M
Operating Income	797,438
Pretax Income	6.57M
Net Income	6.57M
EBITDA	798,347
EBIT	797,438
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 138,006 in cash and 70.25 million in debt, with a net cash position of -70.11 million or -0.21 per share.

Cash & Cash Equivalents	138,006
Total Debt	70.25M
Net Cash	-70.11M
Net Cash Per Share	-0.21
Equity (Book Value)	338.23M
Book Value Per Share	1.01
Working Capital	-66.51M

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -1,442, giving a free cash flow of -2.19 million.

Operating Cash Flow	-2.19M
Capital Expenditures	-1,442
Free Cash Flow	-2.19M
FCF Per Share	-0.01

Margins

Gross margin is 116.23%, with operating and profit margins of 26.89% and 221.45%.

Gross Margin	116.23%
Operating Margin	26.89%
Pretax Margin	221.47%
Profit Margin	221.45%
EBITDA Margin	26.92%
EBIT Margin	26.89%
FCF Margin	n/a

Dividends & Yields

Castelnau Group 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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	2.05%
FCF Yield	-0.68%

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
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

Castelnau Group has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5