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 181.04 million. The enterprise value is 158.99 million.
| Market Cap | 181.04M |
| Enterprise Value | 158.99M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
LON:CLIG has 48.93 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 48.93M |
| Shares Outstanding | 48.93M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 34.25% |
| Owned by Institutions (%) | 47.17% |
| Float | 25.05M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 10.72.
| PE Ratio | 12.87 |
| Forward PE | 10.72 |
| PS Ratio | 3.40 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 8.71.
| EV / Earnings | 11.07 |
| EV / Sales | 2.98 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.57 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.13 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.21 |
| Interest Coverage | 64.36 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 15.41% |
| Revenue Per Employee | 484,680 |
| Profits Per Employee | 130,599 |
| Employee Count | 110 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:CLIG has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.30, so LON:CLIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 384.62 |
| 200-Day Moving Average | 362.96 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 56,020 |
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 53.31 million and earned 14.37 million in profits. Earnings per share was 0.29.
| Revenue | 53.31M |
| Gross Profit | 53.31M |
| Operating Income | 18.56M |
| Pretax Income | 18.97M |
| Net Income | 14.37M |
| EBITDA | 22.85M |
| EBIT | 18.56M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 25.91 million in cash and 3.86 million in debt, giving a net cash position of 22.04 million or 0.45 per share.
| Cash & Cash Equivalents | 25.91M |
| Total Debt | 3.86M |
| Net Cash | 22.04M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 111.28M |
| Book Value Per Share | 2.27 |
| Working Capital | 24.90M |
Cash Flow
In the last 12 months, operating cash flow was 18.36 million and capital expenditures -97,807, giving a free cash flow of 18.26 million.
| Operating Cash Flow | 18.36M |
| Capital Expenditures | -97,807 |
| Free Cash Flow | 18.26M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.81% and 26.95%.
| Gross Margin | 100.00% |
| Operating Margin | 34.81% |
| Pretax Margin | 35.58% |
| Profit Margin | 26.95% |
| EBITDA Margin | 42.86% |
| EBIT Margin | 34.81% |
| FCF Margin | 34.25% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.92%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 8.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.28% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 7.94% |
| FCF Yield | 10.09% |
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 7.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 4 |