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CGL Stock Chart & Stats
88.00 p
-0.22 p(-0.25%)
At close: 4:00 PM EDT
88.00 p
-0.22 p(-0.25%)
Day’s Range― - ―
52-Week Range74.00 p - 98.15 p
Previous CloseN/A
Volume25.00K
Average Volume (3M)128.25K
Market Cap
£296.82M
Enterprise Value280.77 p
Total Cash (Recent Filing)£491.18K
Total Debt (Recent Filing)£81.27M
Price to Earnings (P/E)6.3
Beta0.06
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding333,508,060
10 Day Avg. Volume235,611
30 Day Avg. Volume128,250
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.83
Price to Sales (P/S)5.04
P/FCF Ratio-42.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Active, Concentrated Investment ModelCGL's investment-holding model with concentrated, long-term stakes and active development is a durable advantage. Active capital allocation and shareholder-style involvement allow management to influence outcomes, concentrate returns, and pursue structural value creation across cycles.
Relatively Strong CapitalizationSizable and growing equity provides a durable buffer versus losses and supports continued investment activity. Moderate historical leverage implies capacity to absorb setbacks and to finance selective acquisitions or support portfolio companies without immediately needing distress funding.
Operational Profitability Rebound In 2025A clear operating-profit swing in 2025 shows the company's ability to generate operating earnings, not just valuation gains. Sustained operating profit at the holding or investee level would increase cash generation potential and reduce dependency on asset sales for returns over the medium term.
Bears Say
Persistent Negative Cash GenerationMulti-year negative operating and free cash flow is a durable weakness: it erodes liquidity, forces reliance on asset realizations or external funding, and limits the company's ability to internally finance investments, dividends, or to withstand market stress without depleting capital.
Rising Debt LoadA rapid increase in reported debt raises structural leverage and interest exposure. Higher fixed obligations reduce financial flexibility, constrain ability to seize opportunistic investments, and magnify downside in market corrections, especially given the firm's weak cash-generation profile.
Volatile Earnings And Reliance On Non-operating ItemsEarnings driven materially by non-operating gains and showing large year-to-year swings reduces earnings quality and predictability. This structural volatility complicates capital allocation, forecasting and investor returns, increasing execution risk for long-term strategies.
Castelnau Group Limited News
CGL FAQ
What was Castelnau Group Limited’s price range in the past 12 months?
Castelnau Group Limited lowest share price was 74.00 p and its highest was 98.15 p in the past 12 months.
What is Castelnau Group Limited’s market cap?
Castelnau Group Limited’s market cap is £296.82M.
When is Castelnau Group Limited’s upcoming earnings report date?
Castelnau Group Limited’s upcoming earnings report date is Oct 22, 2026 which is in 62 days.
How were Castelnau Group Limited’s earnings last quarter?
Currently, no data Available
Is Castelnau Group Limited overvalued?
According to Wall Street analysts Castelnau Group Limited’s price is currently Overvalued.
Does Castelnau Group Limited pay dividends?
Castelnau Group Limited does not currently pay dividends.
What is Castelnau Group Limited’s EPS estimate?
Castelnau Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Castelnau Group Limited have?
Castelnau Group Limited has 333,508,060 shares outstanding.
What happened to Castelnau Group Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Castelnau Group Limited?
Currently, no hedge funds are holding shares in GB:CGL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Castelnau Group Limited Stock Smart Score
Neutral
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Company Description
Castelnau Group Limited
Castelnau Group Limited functions as an investment firm, managing a diverse portfolio that includes stakes in both publicly traded and privately held enterprises. Established in 2020, the company has its principal office situated in Saint Peter Port, United Kingdom.
Technical Analysis
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