London · Delayed Price · Currency is GBP · Price in GBX Castelnau Group Statistics
Total Valuation
Castelnau Group has a market cap or net worth of GBP 298.49 million. The enterprise value is 386.12 million.
| Market Cap | 298.49M |
| Enterprise Value | 386.12M |
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 2.21% in one year.
| Current Share Class | 333.51M |
| Shares Outstanding | 333.51M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 15.56% |
| Float | 333.32M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 88.45 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.01 |
| EV / Sales | 114.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.07 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.77 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| 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 | -551 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.74% in the last 52 weeks. The beta is 0.17, so Castelnau Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +14.74% |
| 50-Day Moving Average | 89.12 |
| 200-Day Moving Average | 91.45 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 72,184 |
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 3.37 million and earned 38.56 million in profits. Earnings per share was 0.12.
| Revenue | 3.37M |
| Gross Profit | 2.32M |
| Operating Income | -1.18M |
| Pretax Income | 38.56M |
| Net Income | 38.56M |
| EBITDA | -1.18M |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 169,607 in cash and 87.80 million in debt, with a net cash position of -87.63 million or -0.26 per share.
| Cash & Cash Equivalents | 169,607 |
| Total Debt | 87.80M |
| Net Cash | -87.63M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 376.79M |
| Book Value Per Share | 1.13 |
| Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was -7.46 million and capital expenditures -3,033, giving a free cash flow of -7.46 million.
| Operating Cash Flow | -7.46M |
| Capital Expenditures | -3,033 |
| Depreciation & Amortization | 1,310 |
| Net Borrowing | 15.17M |
| Free Cash Flow | -7.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 68.80%, with operating and profit margins of -35.08% and 1,142.49%.
| Gross Margin | 68.80% |
| Operating Margin | -35.08% |
| Pretax Margin | 1,142.47% |
| Profit Margin | 1,142.49% |
| EBITDA Margin | -35.04% |
| EBIT Margin | -35.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 12.92% |
| FCF Yield | -2.50% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |