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Total Valuation
Close Brothers Group has a market cap or net worth of £596.20M. The enterprise value is 1.58B .
Market Cap£596.20M
Enterprise Value1.58B
Share Statistics
Close Brothers Group has 150,722,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,722,890
Owned by Insiders0.08%
Owned by Institutions0.88%
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 Employee325.54K
Profits Per Employee-33.73K
Employee Count2,600
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Close Brothers Group is ―. Close Brothers Group’s PEG ratio is 0.50.
PE Ratio―
PS Ratio0.75
PB Ratio0.39
Price to Fair Value0.39
Price to FCF1.85
Price to Operating Cash Flow1.76
PEG Ratio0.50
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.
Revenue846.40M
Gross Profit290.40M
Operating Income-60.30M
Pretax Income-60.30M
Net Income-63.40M
EBITDA-9.50M
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 Flow348.00M
Free Cash Flow345.10M
Free Cash Flow per Share2.29
Dividends & Yields
Close Brothers Group pays an annual dividend of 45 p, resulting in a dividend yield of 8.88%
Dividend Per Share45 p
Dividend Yield8.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.25
52-Week Price Change-18.54%
50-Day Moving Average414.97
200-Day Moving Average445.96
Relative Strength Index (RSI)47.53
Average Volume (3m)466.36K
Important Dates
Close Brothers Group upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Close Brothers Group as a current ratio of 3.05, with Debt / Equity ratio of 115.41%
Current Ratio3.05
Quick Ratio3.05
Debt to Market Cap2.99
Net Debt to EBITDA-75.31
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, Close Brothers Group has paid 5.10M in taxes.
Income Tax5.10M
Effective Tax Rate-0.08
Enterprise Valuation
Close Brothers Group EV to EBITDA ratio is -142.51, with an EV/FCF ratio of 3.92.
EV to Sales1.60
EV to EBITDA-142.51
EV to Free Cash Flow3.92
EV to Operating Cash Flow3.89
Balance Sheet
Close Brothers Group has £1.19B in cash and marketable securities with £1.91B in debt, giving a net cash position of -£715.40M billion.
Cash & Marketable Securities£1.19B
Total Debt£1.91B
Net Cash-£715.40M
Net Cash Per Share-£4.75
Tangible Book Value Per Share£9.98
Margins
Gross margin is 34.61%, with operating margin of -7.12%, and net profit margin of -7.49%.
Gross Margin34.61%
Operating Margin-7.12%
Pretax Margin-7.12%
Net Profit Margin-7.49%
EBITDA Margin-1.12%
EBIT Margin-7.12%
Analyst Forecast
The average price target for Close Brothers Group is £480.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£480.00
Price Target Upside12.15% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.82%
EPS Growth Forecast14.34%