Castelnau Group Statistics

Total Valuation

Castelnau Group has a market cap or net worth of GBP 300.16 million. The enterprise value is 380.93 million.

Market Cap	300.16M
Enterprise Value	380.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Castelnau Group has 333.51 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	333.51M
Shares Outstanding	333.51M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.44%
Float	333.34M

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	90.53
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.30
EV / Sales	114.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.60

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.22.

Current Ratio	0.99
Quick Ratio	0.13
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-11.01
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.25%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.18, so Castelnau Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+12.55%
50-Day Moving Average	92.27
200-Day Moving Average	86.77
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	22,471

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Castelnau Group had revenue of GBP 3.32 million and earned 45.89 million in profits. Earnings per share was 0.14.

Revenue	3.32M
Gross Profit	2.05M
Operating Income	-1.14M
Pretax Income	45.89M
Net Income	45.89M
EBITDA	-1.14M
EBIT	-1.14M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 491,182 in cash and 81.27 million in debt, giving a net cash position of -80.78 million or -0.24 per share.

Cash & Cash Equivalents	491,182
Total Debt	81.27M
Net Cash	-80.78M
Net Cash Per Share	-0.24
Equity (Book Value)	373.72M
Book Value Per Share	1.12
Working Capital	-240,220

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.38 million and capital expenditures -4,475, giving a free cash flow of -7.38 million.

Operating Cash Flow	-7.38M
Capital Expenditures	-4,475
Depreciation & Amortization	1,142
Net Borrowing	15.71M
Free Cash Flow	-7.38M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 61.95%, with operating and profit margins of -34.32% and 1,383.95%.

Gross Margin	61.95%
Operating Margin	-34.32%
Pretax Margin	1,383.95%
Profit Margin	1,383.95%
EBITDA Margin	-34.28%
EBIT Margin	-34.32%
FCF Margin	n/a

Dividends & Yields

Castelnau Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.75%
Shareholder Yield	-3.75%
Earnings Yield	15.29%
FCF Yield	-2.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Castelnau Group has an Altman Z-Score of 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3