COM:CLOSEBROTHERS
Close Brothers Group plc
- Stock
Last Close
200.40
25/11 09:24
Market Cap
7.21M
Beta: -
Volume Today
95.24K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.14B - | |||||||||||
average payables | 80.50M - | 74.95M 6.89% | 70.75M 5.60% | 71M 0.35% | 75.95M 6.97% | 75.50M 0.59% | 105.35M 39.54% | 69.90M 33.65% | 77.95M 11.52% | 150.75M 93.39% | 490.15M 225.14% | |
average receivables | 130.35M - | 123.25M 5.45% | 125.95M 2.19% | 146.40M 16.24% | 172.90M 18.10% | 188.75M 9.17% | 199.95M 5.93% | 142.25M 28.86% | 72.30M 49.17% | 68.20M 5.67% | 71.40M 4.69% | |
book value per share | 6.21 - | 6.82 9.81% | 7.39 8.43% | 8.30 12.25% | 8.98 8.27% | 9.37 4.29% | 9.64 2.93% | 10.48 8.61% | 11.08 5.76% | 11.01 0.63% | ||
capex per share | -0.17 - | -0.23 30.95% | -0.24 3.92% | -0.27 13.42% | -0.30 9.57% | -0.31 6.08% | -0.33 5.17% | -0.38 14.90% | -0.39 3.02% | -0.41 6.14% | ||
capex to depreciation | -0.74 - | -0.82 10.13% | -0.72 12.20% | -0.70 2.76% | -0.69 0.61% | -0.64 7.77% | -0.52 19.21% | -0.46 11.10% | -0.58 26.50% | -0.57 1.75% | 0.40 169.64% | |
capex to operating cash flow | -0.08 - | 1.88 2,578.99% | 1.88 0.30% | -0.34 117.84% | -0.15 56.69% | -2.31 1,491.22% | -0.12 95.00% | -0.48 312.87% | -0.37 22.84% | -0.06 83.53% | -0.12 92.22% | |
capex to revenue | -0.04 - | -0.05 26.26% | -0.05 1.55% | -0.05 1.53% | -0.05 2.41% | -0.05 3.74% | -0.05 1.75% | -0.06 4.49% | -0.06 4.26% | -0.06 5.72% | 0.04 170.96% | |
cash per share | 7.94 - | 7.01 11.72% | 5.71 18.53% | 5.40 5.37% | 7.59 40.52% | 7.37 2.98% | 9.15 24.18% | 8.88 2.93% | 8.39 5.54% | 12.97 54.59% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 71.26 - | 62.68 12.05% | 69.59 11.02% | 73.42 5.51% | 80.26 9.32% | 79.87 0.48% | 81.99 2.66% | 26.78 67.34% | 25.20 5.90% | 24.13 4.27% | 27.10 12.31% | |
debt to assets | 0.19 - | 0.23 18.06% | 0.22 0.13% | 0.22 2.09% | 0.25 11.75% | 0.25 0.59% | 0.24 4.83% | 0.22 8.29% | 0.23 4.75% | 0.21 7.28% | 0.17 20.29% | |
debt to equity | 1.60 - | 1.78 10.72% | 1.79 1.06% | 1.65 7.79% | 1.87 13.04% | 1.86 0.63% | 1.80 3.21% | 1.66 7.91% | 1.73 4.54% | 1.73 0.14% | 1.28 26.05% | |
dividend yield | 0.04 - | 0.03 3.60% | 0.04 25.44% | 0.04 13.75% | 0.04 2.27% | 0.05 25.21% | 0.04 16.44% | 0.04 6.20% | 0.06 54.58% | 0.07 24.71% | ||
earnings yield | 0.08 - | 0.09 8.07% | 0.10 16.41% | 0.08 17.05% | 0.08 1.79% | 0.10 18.90% | 0.07 34.13% | 0.09 31.54% | 0.10 14.58% | 0.06 41.00% | ||
enterprise value | 2.17B - | 2.91B 33.72% | 2.98B 2.44% | 3.54B 18.73% | 3.77B 6.60% | 3.51B 6.91% | 2.88B 17.86% | 3.58B 24.33% | 3.27B 8.86% | 2.28B 30.17% | 771.90M 66.15% | |
enterprise value over ebitda | 5.89 - | 7.18 21.96% | 7.35 2.31% | 8.15 10.95% | 8.41 3.17% | 10.33 22.87% | 12.17 17.82% | 9.22 24.27% | 7.34 20.43% | 10.36 41.14% | 3.04 70.62% | |
ev to operating cash flow | 6.40 - | -161.47 2,622.82% | -158.37 1.92% | 29.46 118.60% | 12.31 58.20% | 171.96 1,296.42% | 6.71 96.10% | 30.08 348.26% | 20.58 31.60% | 2.23 89.15% | -2.02 190.52% | |
ev to sales | 3.30 - | 4.24 28.49% | 4.23 0.09% | 4.48 5.85% | 4.43 1.16% | 4.03 8.96% | 3.09 23.36% | 3.51 13.44% | 3.24 7.58% | 2.26 30.35% | 0.75 66.58% | |
free cash flow per share | 2.13 - | -0.35 116.48% | -0.36 4.03% | 0.54 246.91% | 1.74 225.20% | -0.18 110.21% | 2.53 1,520.58% | 0.42 83.54% | 0.67 61.32% | 6.42 857.91% | ||
free cash flow yield | 0.17 - | -0.02 114.42% | -0.03 20.83% | 0.03 219.34% | 0.11 215.37% | -0.01 112.18% | 0.23 1,825.18% | 0.03 88.31% | 0.06 125.67% | 0.70 1,049.70% | ||
graham net net | -37.36 - | -39.30 5.20% | -45.17 14.92% | -47.82 5.86% | -50.74 6.11% | -52.63 3.73% | -53.78 2.18% | -8.10 84.95% | -64.93 701.99% | -5.74 91.16% | ||
graham number | 11.91 - | 13.87 16.48% | 14.46 4.25% | 15.48 7.06% | 16.50 6.60% | 16.82 1.95% | 12.57 25.28% | 17.83 41.82% | 16.59 6.93% | 11.60 30.11% | ||
income quality | 1.74 - | -0.08 104.48% | -0.08 5.82% | 0.46 664.00% | 1.14 145.87% | 0.08 93.27% | 3.05 3,866.30% | 0.45 85.26% | 0.68 51.79% | 9.12 1,237.78% | -2.69 129.50% | |
intangibles to total assets | 0.02 - | 0.02 4.62% | 0.02 6.71% | 0.02 22.12% | 0.02 4.89% | 0.02 5.79% | 0.02 4.39% | 0.02 10.88% | 0.02 2.84% | 0.02 2.09% | 0.02 2.93% | |
interest coverage | 2.40 - | 2.75 14.31% | 2.79 1.71% | 3.21 14.80% | 3.34 4.26% | 2.05 38.76% | 1.04 49.07% | 2.22 113.15% | 3.08 38.49% | 0.37 88.07% | 0.25 31.64% | |
interest debt per share | 10.90 - | 13.00 19.26% | 14.12 8.66% | 14.52 2.78% | 17.57 21.02% | 18.28 4.05% | 18.25 0.17% | 18.15 0.54% | 19.93 9.85% | 21.08 5.74% | ||
inventory turnover | ||||||||||||
invested capital | 1.60 - | 1.78 10.72% | 1.79 1.06% | 1.65 7.79% | 1.87 13.04% | 1.86 0.63% | 1.80 3.21% | 1.66 7.91% | 1.73 4.54% | 1.73 0.14% | 2.13B 123,006,040,614.44% | |
market cap | 1.88B - | 2.15B 14.71% | 1.86B 13.73% | 2.29B 23.60% | 2.39B 3.95% | 2.00B 16.18% | 1.65B 17.55% | 2.31B 40.32% | 1.65B 28.66% | 1.37B 16.79% | ||
net current asset value | -5.56B - | -5.88B 5.63% | -6.77B 15.22% | -7.20B 6.41% | -7.71B 7.04% | -7.86B 1.92% | -8.04B 2.27% | -1.19B 85.13% | -9.70B 711.49% | -907.20M 90.64% | -10.58B 1,066.04% | |
net debt to ebitda | 0.81 - | 1.86 131.26% | 2.77 48.36% | 2.86 3.41% | 3.09 7.92% | 4.44 43.99% | 5.21 17.23% | 3.27 37.28% | 3.63 11.06% | 4.12 13.52% | 3.04 26.15% | |
net income per share | 1.01 - | 1.25 23.55% | 1.26 0.23% | 1.28 2.11% | 1.35 4.96% | 1.34 0.35% | 0.73 45.76% | 1.35 85.18% | 1.10 18.09% | 0.54 50.84% | ||
operating cash flow per share | 2.30 - | -0.12 105.28% | -0.13 4.23% | 0.81 735.73% | 2.04 152.96% | 0.14 93.33% | 2.86 2,002.10% | 0.79 72.17% | 1.06 33.52% | 6.84 544.47% | ||
payables turnover | ||||||||||||
receivables turnover | 5.12 - | 5.82 13.69% | 5.25 9.93% | 4.97 5.22% | 4.55 8.52% | 4.57 0.48% | 4.45 2.59% | 13.63 206.14% | 14.48 6.27% | 15.13 4.46% | 13.47 10.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 19.86% | 0.02 8.76% | 0.02 3.04% | 0.02 4.26% | 0.02 3.16% | 0.01 48.14% | 0.02 69.39% | 0.01 22.37% | 0.01 54.09% | 0.01 19.06% | |
revenue per share | 4.47 - | 4.63 3.71% | 4.74 2.33% | 5.30 11.72% | 5.67 6.98% | 5.79 2.26% | 6.20 7.04% | 6.82 9.96% | 6.74 1.18% | 6.76 0.39% | ||
roe | 0.16 - | 0.18 12.51% | 0.17 7.56% | 0.15 9.04% | 0.15 3.05% | 0.14 4.45% | 0.08 47.30% | 0.13 70.50% | 0.10 22.56% | 0.05 50.53% | 0.05 10.52% | |
roic | 0.11 - | 0.10 4.37% | 0.09 7.93% | 0.08 10.31% | 0.07 12.10% | 0.05 33.01% | 0.03 46.09% | 0.05 79.63% | 0.05 11.54% | 0.02 66.57% | 0.02 32.37% | |
sales general and administrative to revenue | 0.63 - | 0.62 2.01% | 0.59 4.04% | 0.58 1.27% | 0.56 3.27% | 0.57 1.23% | 0.58 0.99% | 0.58 0.34% | 0.59 2.41% | 0.61 2.58% | 0.22 63.15% | |
shareholders equity per share | 6.21 - | 6.82 9.81% | 7.39 8.43% | 8.30 12.25% | 8.98 8.27% | 9.37 4.29% | 9.64 2.93% | 10.48 8.61% | 11.08 5.76% | 11.01 0.63% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 771.30M - | 865.70M 12.24% | 949M 9.62% | 1.04B 10.04% | 1.15B 9.87% | 1.19B 3.45% | 1.21B 1.90% | 9.20B 660.73% | 1.41B 84.72% | 10.44B 642.97% | 1.58B 84.90% | |
tangible book value per share | 5.23 - | 5.85 11.86% | 6.39 9.40% | 7.01 9.60% | 7.64 8.99% | 7.90 3.45% | 8.04 1.76% | 61.38 663.27% | 9.40 84.69% | 69.90 643.96% | ||
working capital | 1.14B - | 1.00B 12.38% | 811.80M 18.90% | 774.40M 4.61% | 1.11B 43.57% | 1.23B 10.26% | 1.45B 17.91% | 1.41B 2.73% | 1.17B 16.90% | 1.79B 53.32% | 1.51B 15.64% |
All numbers in GBP (except ratios and percentages)