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Ticker
CBG.LSE

Price
232.80
Stock movement down
-0.60 (-0.26%)
Company name
Close Brothers Group plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Banks - Regional
Market cap
35.03B
Ent value
45.69B
Price/Sales
17.66
Price/Book
19.01
Div yield
-
Div growth
-
Growth years
-
FCF payout
17.27%
Trailing P/E
202.39
Forward P/E
3.44
PEG
-
EPS growth
-12.87%
1 year return
-70.36%
3 year return
-45.67%
5 year return
-32.20%
10 year return
-16.93%
Last updated: 2025-01-04

DIVIDENDS

CBG.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E202.39
Price to OCF-
Price to FCF51.57
Price to EBITDA398.56
EV to EBITDA519.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales17.66
Price to Book19.01
EV to Sales23.04

FINANCIALS

Per share

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Per share data
Current share count150.49M
EPS (TTM)1.16
FCF per share (TTM)4.54

Income statement

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Income statement data
Revenue (TTM)1.98B
Gross profit (TTM)2.31B
Operating income (TTM)226.80M
Net income (TTM)173.10M
EPS (TTM)1.16
EPS (1y forward)67.60

Margins

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Margins data
Gross margin (TTM)116.42%
Operating margin (TTM)11.44%
Profit margin (TTM)8.73%

Balance Sheet

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Balance Sheet data
Cash1.58B
Net receivables76.00M
Total current assets4.06B
Goodwill102.90M
Intangible assets163.10M
Property, plant and equipment622.70M
Total assets14.08B
Accounts payable148.70M
Short/Current long term debt2.36B
Total current liabilities1.18B
Total liabilities12.24B
Shareholder's equity1.84B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-232.40M
Capital expenditures (TTM)45.80M
Free cash flow (TTM)679.40M
Dividends paid (TTM)117.35M

Financial returns

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Financial returns data
Return on Equity9.39%
Return on Assets1.23%
Return on Invested Capital7.51%
Cash Return on Invested Capital29.48%

STOCK INFORMATION

Stock chart

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Stock price data
Open233.00
Daily high234.60
Daily low228.60
Daily Volume369K
All-time high1715.00
1y analyst estimate498.89
Beta0.97
EPS (TTM)1.16
Dividend per share-
Ex-div date19 Oct 2023
Next earnings date17 Mar 2025

Downside potential

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Downside potential data
CBG.LSES&P500
Current price drop from All-time high-86.43%-2.61%
Highest price drop-89.21%-56.47%
Date of highest drop13 Nov 20249 Mar 2009
Avg drop from high-26.50%-11.12%
Avg time to new high24 days12 days
Max time to new high3466 days1805 days
COMPANY DETAILS
CBG.LSE (Close Brothers Group plc) company logo
Marketcap
35.03B
Marketcap category
Large-cap
Description
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers banking services comprises debt factoring, invoice discounting, asset-based lending; financing for SMEs, residential housing, transport, industrial equipment, renewable energy, motorcycle, used car, and commercial vehicle financing; insurance, refurbishment, and bridging financing, savings products for individuals and corporates, hire purchase, lease, and loan related services. In addition, it provides asset management services, such as investment management solutions; financial planning, custody, and tax services. Further, the company offers investment trusts advisory and broking and trading related services, as well as provides funding services for aircraft, leisure boats, and commercial marine vessels; and brewery rentals. Additionally, it provides leasing services for commercial vehicles, machine tools, contractor plant, printing equipment, car fleets, aircraft and marine vessels, and energy project. Furthermore, the company offers financing services to the professional service sector, including dental, accounting, opticians, legal, funeral, veterinary, medical, and pharmaceutical sectors. It provides self-directed services; services for financial advisers; and liquidity and flexible execution services. The company offers market making, sales, research, and corporate broking services; and dealing, custody, and settlement services to the institutional, wealth management, and brokerage clients. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.
Employees
4031
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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