LON:CLIG Statistics
Total Valuation
LON:CLIG has a market cap or net worth of GBP 181.85 million. The enterprise value is 162.09 million.
Market Cap | 181.85M |
Enterprise Value | 162.09M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
LON:CLIG has 49.28 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | 49.28M |
Shares Outstanding | 49.28M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 35.91% |
Owned by Institutions (%) | 56.24% |
Float | 29.37M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 10.73.
PE Ratio | 12.62 |
Forward PE | 10.73 |
PS Ratio | 3.13 |
PB Ratio | 1.51 |
P/TBV Ratio | 7.50 |
P/FCF Ratio | 9.69 |
P/OCF Ratio | 9.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 8.64.
EV / Earnings | 11.16 |
EV / Sales | 2.79 |
EV / EBITDA | 6.72 |
EV / EBIT | 8.57 |
EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.93 |
Quick Ratio | 4.93 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.23 |
Interest Coverage | 62.61 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE) | 12.06% |
Return on Assets (ROA) | 8.55% |
Return on Invested Capital (ROIC) | 9.46% |
Return on Capital Employed (ROCE) | 14.45% |
Revenue Per Employee | 495,906 |
Profits Per Employee | 124,192 |
Employee Count | 117 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.29, so LON:CLIG's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +2.22% |
50-Day Moving Average | 351.68 |
200-Day Moving Average | 367.19 |
Relative Strength Index (RSI) | 52.53 |
Average Volume (20 Days) | 29,975 |
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:CLIG had revenue of GBP 58.02 million and earned 14.53 million in profits. Earnings per share was 0.29.
Revenue | 58.02M |
Gross Profit | 58.02M |
Operating Income | 18.91M |
Pretax Income | 19.29M |
Net Income | 14.53M |
EBITDA | 23.61M |
EBIT | 18.91M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 24.12 million in cash and 4.36 million in debt, giving a net cash position of 19.76 million or 0.40 per share.
Cash & Cash Equivalents | 24.12M |
Total Debt | 4.36M |
Net Cash | 19.76M |
Net Cash Per Share | 0.40 |
Equity (Book Value) | 120.15M |
Book Value Per Share | 2.44 |
Working Capital | 24.25M |
Cash Flow
In the last 12 months, operating cash flow was 18.86 million and capital expenditures -95,054, giving a free cash flow of 18.76 million.
Operating Cash Flow | 18.86M |
Capital Expenditures | -95,054 |
Free Cash Flow | 18.76M |
FCF Per Share | 0.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.58% and 25.04%.
Gross Margin | 100.00% |
Operating Margin | 32.58% |
Pretax Margin | 33.24% |
Profit Margin | 25.04% |
EBITDA Margin | 40.69% |
EBIT Margin | 32.58% |
FCF Margin | 32.34% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.94%.
Dividend Per Share | 0.33 |
Dividend Yield | 8.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 113.83% |
Buyback Yield | -0.15% |
Shareholder Yield | 8.80% |
Earnings Yield | 7.99% |
FCF Yield | 10.32% |
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
LON:CLIG has an Altman Z-Score of 7.66.
Altman Z-Score | 7.66 |
Piotroski F-Score | n/a |