LON:CLIG Statistics

Total Valuation

LON:CLIG has a market cap or net worth of GBP 187.53 million. The enterprise value is 166.82 million.

Market Cap	187.53M
Enterprise Value	166.82M

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

LON:CLIG has 49.09 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	49.09M
Shares Outstanding	49.09M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	34.47%
Owned by Institutions (%)	57.68%
Float	30.20M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 9.97.

PE Ratio	12.21
Forward PE	9.97
PS Ratio	3.36
PB Ratio	1.68
P/TBV Ratio	6.99
P/FCF Ratio	9.77
P/OCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 8.69.

EV / Earnings	10.69
EV / Sales	2.99
EV / EBITDA	6.78
EV / EBIT	8.44
EV / FCF	8.69

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.03.

Current Ratio	4.94
Quick Ratio	4.94
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.19
Interest Coverage	70.57

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	16.64%
Return on Capital Employed (ROCE)	16.40%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	507,557
Profits Per Employee	141,886
Employee Count	110
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:CLIG has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.29, so LON:CLIG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+9.28%
50-Day Moving Average	389.16
200-Day Moving Average	374.68
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	80,296

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, LON:CLIG had revenue of GBP 55.83 million and earned 15.61 million in profits. Earnings per share was 0.31.

Revenue	55.83M
Gross Profit	55.83M
Operating Income	19.77M
Pretax Income	20.33M
Net Income	15.61M
EBITDA	24.12M
EBIT	19.77M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 24.40 million in cash and 3.70 million in debt, giving a net cash position of 20.71 million or 0.42 per share.

Cash & Cash Equivalents	24.40M
Total Debt	3.70M
Net Cash	20.71M
Net Cash Per Share	0.42
Equity (Book Value)	111.91M
Book Value Per Share	2.28
Working Capital	25.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.33 million and capital expenditures -140,427, giving a free cash flow of 19.19 million.

Operating Cash Flow	19.33M
Capital Expenditures	-140,427
Free Cash Flow	19.19M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 35.41% and 27.95%.

Gross Margin	100.00%
Operating Margin	35.41%
Pretax Margin	36.42%
Profit Margin	27.95%
EBITDA Margin	43.21%
EBIT Margin	35.41%
FCF Margin	34.37%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 8.38%.

Dividend Per Share	0.33
Dividend Yield	8.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.44%
Buyback Yield	-0.05%
Shareholder Yield	8.33%
Earnings Yield	8.32%
FCF Yield	10.23%

Dividend Details

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

LON:CLIG has an Altman Z-Score of 8.41 and a Piotroski F-Score of 6.

Altman Z-Score	8.41
Piotroski F-Score	6