London · Delayed Price · Currency is GBP · Price in GBX LON:CLIG Statistics
Total Valuation
LON:CLIG has a market cap or net worth of GBP 196.37 million. The enterprise value is 175.66 million.
| Market Cap | 196.37M |
| Enterprise Value | 175.66M |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
LON:CLIG has 49.09 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 49.09M |
| Shares Outstanding | 49.09M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | 57.68% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 10.44.
| PE Ratio | 12.79 |
| Forward PE | 10.44 |
| PS Ratio | 3.52 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 9.15.
| EV / Earnings | 11.25 |
| EV / Sales | 3.15 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.89 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.94 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 70.57 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 507,557 |
| Profits Per Employee | 141,886 |
| Employee Count | 110 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:CLIG has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.27, so LON:CLIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 387.74 |
| 200-Day Moving Average | 374.33 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 75,095 |
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 55.83 million and earned 15.61 million in profits. Earnings per share was 0.31.
| Revenue | 55.83M |
| Gross Profit | 55.83M |
| Operating Income | 19.77M |
| Pretax Income | 20.33M |
| Net Income | 15.61M |
| EBITDA | 24.12M |
| EBIT | 19.77M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 24.40 million in cash and 3.70 million in debt, with a net cash position of 20.71 million or 0.42 per share.
| Cash & Cash Equivalents | 24.40M |
| Total Debt | 3.70M |
| Net Cash | 20.71M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 111.91M |
| Book Value Per Share | 2.28 |
| Working Capital | 25.19M |
Cash Flow
In the last 12 months, operating cash flow was 19.33 million and capital expenditures -140,427, giving a free cash flow of 19.19 million.
| Operating Cash Flow | 19.33M |
| Capital Expenditures | -140,427 |
| Free Cash Flow | 19.19M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.41% and 27.95%.
| Gross Margin | 100.00% |
| Operating Margin | 35.41% |
| Pretax Margin | 36.42% |
| Profit Margin | 27.95% |
| EBITDA Margin | 43.21% |
| EBIT Margin | 35.41% |
| FCF Margin | 34.37% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.44% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 7.95% |
| FCF Yield | 9.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
LON:CLIG has an Altman Z-Score of 8.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 6 |