Total Valuation
Close Brothers Group has a market cap or net worth of €693.72M. The enterprise value is €1.74K.
Market Cap€693.72M
Enterprise Value€1.74K
Share Statistics
Close Brothers Group has 150,719,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,719,990
Owned by Insiders0.08%
Owned by Institutions0.88%
Financial Efficiency
Close Brothers Group’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.87%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.87%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee462.46K
Profits Per Employee-29.96K
Employee Count2,600
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Close Brothers Group is ―. Close Brothers Group’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.50
PB Ratio0.39
Price to Fair Value0.39
Price to FCF1.75
Price to Operating Cash Flow1.48
PEG Ratio0.03
Income Statement
In the last 12 months, Close Brothers Group had revenue of 1.20B and earned -77.90M in profits. Earnings per share was -0.67.
Revenue1.20B
Gross Profit566.70M
Operating Income-122.40M
Pretax Income-122.40M
Net Income-77.90M
EBITDA18.40M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was 395.70M and capital expenditures -5.70M, giving a free cash flow of 390.00M billion.
Operating Cash Flow395.70M
Free Cash Flow390.00M
Free Cash Flow per Share2.59
Dividends & Yields
Close Brothers Group pays an annual dividend of €0.534, resulting in a dividend yield of 8.86%
Dividend Per Share€0.534
Dividend Yield8.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-24.03%
50-Day Moving Average4.77
200-Day Moving Average5.08
Relative Strength Index (RSI)40.08
Average Volume (3m)0.00
Important Dates
Close Brothers Group upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Close Brothers Group as a current ratio of 5.17, with Debt / Equity ratio of 161.64%
Current Ratio5.17
Quick Ratio5.17
Debt to Market Cap4.11
Net Debt to EBITDA32.03
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, Close Brothers Group has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate-0.04
Enterprise Valuation
Close Brothers Group EV to EBITDA ratio is 64.87, with an EV/FCF ratio of 3.45.
EV to Sales0.99
EV to EBITDA64.87
EV to Free Cash Flow3.45
EV to Operating Cash Flow3.40
Balance Sheet
Close Brothers Group has €1.39B in cash and marketable securities with €2.37B in debt, giving a net cash position of -€981.60M billion.
Cash & Marketable Securities€1.39B
Total Debt€2.37B
Net Cash-€981.60M
Net Cash Per Share-€6.51
Tangible Book Value Per Share€9.16
Margins
Gross margin is 51.94%, with operating margin of -10.18%, and net profit margin of -6.48%.
Gross Margin51.94%
Operating Margin-10.18%
Pretax Margin-10.18%
Net Profit Margin-6.48%
EBITDA Margin1.53%
EBIT Margin-10.18%
Analyst Forecast
The average price target for Close Brothers Group is €5.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€5.48
Price Target Upside15.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.89%
EPS Growth Forecast51.17%