United Kingdom · Delayed Price · Currency is GBP · Price in GBX LON:CLIG Statistics
Total Valuation
LON:CLIG has a market cap or net worth of GBP 223.55 million. The enterprise value is 195.52 million.
| Market Cap | 223.55M |
| Enterprise Value | 195.52M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
LON:CLIG has 49.24 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 49.24M |
| Shares Outstanding | 49.24M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 32.34% |
| Owned by Institutions (%) | 50.84% |
| Float | 31.38M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 10.62.
| PE Ratio | 12.29 |
| Forward PE | 10.62 |
| PS Ratio | 3.60 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 8.40.
| EV / Earnings | 10.29 |
| EV / Sales | 3.13 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.92 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.82 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 86.55 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 19.94%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 11.22% |
| Return on Invested Capital (ROIC) | 19.94% |
| Return on Capital Employed (ROCE) | 19.06% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 628,743 |
| Profits Per Employee | 191,416 |
| Employee Count | 96 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:CLIG has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +22.04% in the last 52 weeks. The beta is 0.34, so LON:CLIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.04% |
| 50-Day Moving Average | 487.22 |
| 200-Day Moving Average | 443.90 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 104,316 |
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 60.36 million and earned 18.38 million in profits. Earnings per share was 0.37.
| Revenue | 60.36M |
| Gross Profit | 60.36M |
| Operating Income | 23.87M |
| Pretax Income | 24.46M |
| Net Income | 18.38M |
| EBITDA | 28.29M |
| EBIT | 23.87M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 31.66 million in cash and 3.63 million in debt, with a net cash position of 28.03 million or 0.57 per share.
| Cash & Cash Equivalents | 31.66M |
| Total Debt | 3.63M |
| Net Cash | 28.03M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 118.02M |
| Book Value Per Share | 2.40 |
| Working Capital | 31.27M |
Cash Flow
In the last 12 months, operating cash flow was 22.64 million and capital expenditures -122,853, giving a free cash flow of 22.52 million.
| Operating Cash Flow | 22.64M |
| Capital Expenditures | -122,853 |
| Depreciation & Amortization | 4.34M |
| Net Borrowing | -429,595 |
| Free Cash Flow | 22.52M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.55% and 30.44%.
| Gross Margin | 100.00% |
| Operating Margin | 39.55% |
| Pretax Margin | 40.52% |
| Profit Margin | 30.44% |
| EBITDA Margin | 46.86% |
| EBIT Margin | 39.55% |
| FCF Margin | 37.90% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.26% |
| FCF Payout Ratio | 74.34% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 8.13% |
| FCF Yield | 10.37% |
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 |
Analyst Forecast
The average price target for LON:CLIG is 579.00, which is 27.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 579.00 |
| Price Target Difference | 27.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.49% |
| EPS Growth Forecast (3Y) | 1.93% |
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 9.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 6 |