Castelnau Group Statistics

Total Valuation

Castelnau Group has a market cap or net worth of GBP 303.46 million. The enterprise value is 361.39 million.

Market Cap	303.46M
Enterprise Value	361.39M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Castelnau Group has 322.83 million shares outstanding. The number of shares has increased by 54.39% in one year.

Current Share Class	n/a
Shares Outstanding	322.83M
Shares Change (YoY)	+54.39%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	72.67%
Float	298.45M

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	156.25
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.87
EV / Sales	188.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-120.28

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.18.

Current Ratio	0.16
Quick Ratio	0.01
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-19.30
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	34.48%
Return on Assets (ROA)	-0.09%
Return on Capital (ROIC)	-0.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.18, so Castelnau Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+25.33%
50-Day Moving Average	95.23
200-Day Moving Average	89.78
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	176,048

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 1.92 million and earned 93.31 million in profits. Earnings per share was 0.29.

Revenue	1.92M
Gross Profit	1.78M
Operating Income	-467,369
Pretax Income	93.31M
Net Income	93.31M
EBITDA	n/a
EBIT	-467,369
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 50,876 in cash and 57.98 million in debt, giving a net cash position of -57.93 million or -0.18 per share.

Cash & Cash Equivalents	50,876
Total Debt	57.98M
Net Cash	-57.93M
Net Cash Per Share	-0.18
Equity (Book Value)	317.46M
Book Value Per Share	0.99
Working Capital	-58.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.00 million and capital expenditures -1,247, giving a free cash flow of -3.00 million.

Operating Cash Flow	-3.00M
Capital Expenditures	-1,247
Free Cash Flow	-3.00M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 92.76%, with operating and profit margins of -24.35% and 4,860.58%.

Gross Margin	92.76%
Operating Margin	-24.35%
Pretax Margin	4,860.74%
Profit Margin	4,860.58%
EBITDA Margin	n/a
EBIT Margin	-24.35%
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	-54.39%
Shareholder Yield	-54.39%
Earnings Yield	n/a
FCF Yield	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

Castelnau Group has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a