LON:CLIG Statistics

Total Valuation

LON:CLIG has a market cap or net worth of GBP 180.87 million. The enterprise value is 161.11 million.

Market Cap	180.87M
Enterprise Value	161.11M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	49.28M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	35.91%
Owned by Institutions (%)	56.32%
Float	29.37M

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 10.67.

PE Ratio	12.55
Forward PE	10.67
PS Ratio	3.12
PB Ratio	1.51
P/TBV Ratio	7.46
P/FCF Ratio	9.64
P/OCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 8.59.

EV / Earnings	11.09
EV / Sales	2.78
EV / EBITDA	6.67
EV / EBIT	8.52
EV / FCF	8.59

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 +7.06% in the last 52 weeks. The beta is 0.25, so LON:CLIG's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+7.06%
50-Day Moving Average	346.24
200-Day Moving Average	367.11
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	46,177

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.27%.

Dividend Per Share	0.33
Dividend Yield	9.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.83%
Buyback Yield	-0.15%
Shareholder Yield	9.12%
Earnings Yield	8.03%
FCF Yield	10.37%

Dividend Details

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