Total Valuation
Consti Group Plc has a market cap or net worth of €90.88M. The enterprise value is €94.11.
Market Cap€90.88M
Enterprise Value€94.11
Share Statistics
Consti Group Plc has 8,202,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,202,067
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Consti Group Plc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee330.27K
Profits Per Employee6.70K
Employee Count1,018
Asset Turnover2.88
Inventory Turnover594.17
Valuation Ratios
The current PE Ratio of Consti Group Plc is 13.3. Consti Group Plc’s PEG ratio is ―.
PE Ratio13.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.86
Price to FCF0.00
Price to Operating Cash Flow6.51
PEG Ratio―
Income Statement
In the last 12 months, Consti Group Plc had revenue of 336.22M and earned 6.82M in profits. Earnings per share was 0.86.
Revenue336.22M
Gross Profit23.69M
Operating Income9.41M
Pretax Income8.58M
Net Income6.82M
EBITDA13.14M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 13.89M and capital expenditures -1.97M, giving a free cash flow of 11.92M billion.
Operating Cash Flow13.89M
Free Cash Flow11.92M
Free Cash Flow per Share1.45
Dividends & Yields
Consti Group Plc 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
Beta0.40
52-Week Price Change11.00%
50-Day Moving Average11.07
200-Day Moving Average10.91
Relative Strength Index (RSI)49.47
Average Volume (3m)106.00
Important Dates
Consti Group Plc upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Consti Group Plc as a current ratio of 0.97, with Debt / Equity ratio of 35.39%
Current Ratio0.97
Quick Ratio0.96
Debt to Market Cap0.17
Net Debt to EBITDA-0.38
Interest Coverage Ratio9.40
Taxes
In the past 12 months, Consti Group Plc has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate0.21
Enterprise Valuation
Consti Group Plc EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 5.64.
EV to Sales0.24
EV to EBITDA6.03
EV to Free Cash Flow5.64
EV to Operating Cash Flow4.99
Balance Sheet
Consti Group Plc has €13.29M in cash and marketable securities with €16.09M in debt, giving a net cash position of -€1.04M billion.
Cash & Marketable Securities€13.29M
Total Debt€16.09M
Net Cash-€1.04M
Net Cash Per Share-€0.13
Tangible Book Value Per Share-€0.55
Margins
Gross margin is 1.93%, with operating margin of 2.80%, and net profit margin of 2.03%.
Gross Margin1.93%
Operating Margin2.80%
Pretax Margin2.55%
Net Profit Margin2.03%
EBITDA Margin3.91%
EBIT Margin2.85%
Analyst Forecast
The average price target for Consti Group Plc 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 Forecast-0.53%
EPS Growth Forecast2.80%