Close Brothers Group (CS3) Stock Statistics & Valuation Metrics
Total Valuation
Close Brothers Group has a market cap or net worth of EUR 678.80M. The enterprise value is EUR 1.58B.
- Market Cap
- EUR 678.80M
- Enterprise Value
- EUR 1.58B
Share Statistics
Close Brothers Group has 150,722,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,722,890
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 24.20%
Financial Efficiency
Close Brothers Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.50%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.50%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 333.62K
- Profits Per Employee
- -24.99K
- Employee Count
- 2,537
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Close Brothers Group is -6.69. Close Brothers Group’s PEG ratio is 0.15.
- PE Ratio
- -6.69
- PS Ratio
- 0.68
- PB Ratio
- 0.35
- Price to FCF
- 1.65
- Price to Operating Cash Flow
- 1.67
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Close Brothers Group had revenue of 846.40M and earned -63.40M in profits. Earnings per share was -0.57.
- Revenue
- 846.40M
- Gross Profit
- 290.40M
- Operating Income
- -60.30M
- Pretax Income
- -60.30M
- Net Income
- -63.40M
- EBITDA
- 19.20M
- Earnings Per Share (EPS)
- -0.57
Cash Flow
In the last 12 months, operating cash flow was 348.00M and capital expenditures -2.90M, giving a free cash flow of 345.10M billion.
- Operating Cash Flow
- 348.00M
- Free Cash Flow
- 345.10M
- Free Cash Flow per Share
- 2.25
Dividends & Yields
Close Brothers Group pays an annual dividend of EUR 0.53, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.53
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 60.44%
- Earnings Yield
- -10.93%
Stock Price Statistics
- Beta
- 1.53
- 52-Week Price Change
- -6.48%
- 50-Day Moving Average
- 4.55
- 200-Day Moving Average
- 4.90
- Relative Strength Index (RSI)
- 57.07
- Average Volume (3m)
- 27
Important Dates
Close Brothers Group upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- Oct 19, 2023
Financial Position
Close Brothers Group as a current ratio of 3.05, with Debt / Equity ratio of 115.41%
- Current Ratio
- 3.05
- Quick Ratio
- 3.05
- Debt to Market Cap
- 2.99
- Net Debt to EBITDA
- 37.26
- Interest Coverage Ratio
- -0.13
Taxes
In the past 12 months, Close Brothers Group has paid 5.10M in taxes.
- Income Tax
- 5.10M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Close Brothers Group EV to EBITDA ratio is 27.96, with an EV/FCF ratio of 3.73.
- EV to Sales
- 1.53
- EV to EBITDA
- 27.96
- EV to Free Cash Flow
- 3.73
- EV to Operating Cash Flow
- 3.70
Balance Sheet
Close Brothers Group has EUR 1.19B in cash and marketable securities with EUR 1.91B in debt, giving a net cash position of -EUR 715.40M billion.
- Cash & Marketable Securities
- EUR 1.19B
- Total Debt
- EUR 1.91B
- Net Cash
- -EUR 715.40M
- Net Cash Per Share
- -EUR 4.75
- Tangible Book Value Per Share
- EUR 9.78
Margins
Gross margin is 34.61%, with operating margin of -7.19%, and net profit margin of -7.56%.
- Gross Margin
- 34.61%
- Operating Margin
- -7.19%
- Pretax Margin
- -7.19%
- Net Profit Margin
- -7.56%
- EBITDA Margin
- 5.48%
- EBIT Margin
- -7.19%
Analyst Forecast
The average price target for Close Brothers Group is EUR 5.74, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 5.74
- Price Target Upside
- 24.25% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -14.47%
- EPS Growth Forecast
- 17.75%
Scores
- Smart Score
- 1
- AI Score
- ―
