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City of London Investment Group PLC (DE:W8T)
FRANKFURT:W8T

City of London Investment (W8T) Stock Statistics & Valuation Metrics

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Total Valuation

City of London Investment has a market cap or net worth of €285.64M. The enterprise value is €195.21.
Market Cap€285.64M
Enterprise Value€195.21

Share Statistics

City of London Investment has 50,679,096 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,679,096
Owned by Insiders0.37%
Owned by Institutions

Financial Efficiency

City of London Investment’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.32%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.32%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee732.27K
Profits Per Employee222.20K
Employee Count110
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of City of London Investment is 13.6. City of London Investment’s PEG ratio is -0.99.
PE Ratio13.6
PS Ratio2.74
PB Ratio1.40
Price to Fair Value1.40
Price to FCF7.36
Price to Operating Cash Flow11.24
PEG Ratio-0.99

Income Statement

In the last 12 months, City of London Investment had revenue of 80.55M and earned 24.44M in profits. Earnings per share was 0.50.
Revenue80.55M
Gross Profit63.88M
Operating Income31.55M
Pretax Income32.53M
Net Income24.44M
EBITDA39.44M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 29.70M and capital expenditures -162.47K, giving a free cash flow of 29.53M billion.
Operating Cash Flow29.70M
Free Cash Flow29.53M
Free Cash Flow per Share0.58

Dividends & Yields

City of London Investment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change39.35%
50-Day Moving Average5.50
200-Day Moving Average4.62
Relative Strength Index (RSI)61.21
Average Volume (3m)108.00

Important Dates

City of London Investment upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date

Financial Position

City of London Investment as a current ratio of 83.10, with Debt / Equity ratio of 3.83%
Current Ratio83.10
Quick Ratio83.10
Debt to Market Cap0.00
Net Debt to EBITDA-0.92
Interest Coverage Ratio88.40

Taxes

In the past 12 months, City of London Investment has paid 8.09M in taxes.
Income Tax8.09M
Effective Tax Rate0.25

Enterprise Valuation

City of London Investment EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 6.15.
EV to Sales2.29
EV to EBITDA4.67
EV to Free Cash Flow6.15
EV to Operating Cash Flow6.12

Balance Sheet

City of London Investment has €42.22M in cash and marketable securities with €6.03M in debt, giving a net cash position of €36.19M billion.
Cash & Marketable Securities€42.22M
Total Debt€6.03M
Net Cash€36.19M
Net Cash Per Share€0.71
Tangible Book Value Per Share€0.93

Margins

Gross margin is 79.30%, with operating margin of 39.17%, and net profit margin of 30.34%.
Gross Margin79.30%
Operating Margin39.17%
Pretax Margin40.38%
Net Profit Margin30.34%
EBITDA Margin48.96%
EBIT Margin40.83%

Analyst Forecast

The average price target for City of London Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.33%
EPS Growth Forecast15.31%

Scores

Smart Score9
AI Score