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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Jan '14 | Mar '14 | Jul '14 | Sep '14 | Jan '15 | Mar '15 | Jul '15 | Sep '15 | Jan '16 | Mar '16 | Jul '16 | Sep '16 | Jan '17 | Mar '17 | Jul '17 | Sep '17 | Jan '18 | Mar '18 | Jul '18 | Sep '18 | Jan '19 | Mar '19 | Jul '19 | Sep '19 | Jan '20 | Mar '20 | Jul '20 | Sep '20 | Jan '21 | Mar '21 | Jul '21 | Sep '21 | Jan '22 | Mar '22 | Jul '22 | Sep '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.02 75% | 0.09 300% | 0.09 - | 0.02 75% | 0.09 300% | 0.08 - | 0.02 75% | 0.08 300% | 0.08 - | 0.02 75% | 0.08 300% | 0.08 - | 0.02 75% | 0.08 300% | 0.08 - | 0.02 75% | 0.08 300% | 0.02 75.25% | 0.08 313.14% | 0.02 75% | 0.08 300% | 0.02 77.54% | 0.08 348.87% | 0.02 75% | 0.08 300% | 0.02 76.01% | 0.08 290.17% | 0.02 75% | 0.08 300% | 0.02 75.42% | 0.05 162.42% | 0.06 10.36% | ||||||||
cash per share | 5.85 - | 1.98 66.09% | 7.94 300.00% | 1.98 75.00% | 1.75 - | 7.01 300% | 1.75 75% | 1.43 - | 5.71 300.00% | 1.43 75.00% | 1.35 - | 5.40 300% | 1.35 75% | 1.90 - | 7.59 300% | 1.90 75% | 1.84 - | 7.37 300% | 1.84 75% | 6.10 231.27% | 2.29 62.51% | 9.15 300% | 2.29 75% | 12.69 454.88% | 2.22 82.51% | 8.88 300% | 2.22 75% | 7.86 254.08% | 2.09 73.38% | 8.37 300% | 2.09 75% | 12.52 498.26% | 14.84 18.55% | -11.09 174.70% | |||||||
company equity multiplier | 8.27 - | 8.39 1.41% | 8.40 0.12% | 8.39 0.12% | 8.13 3.16% | 7.88 3.04% | 7.88 0.01% | 7.88 0.01% | 7.81 0.83% | 7.98 2.07% | 7.97 0.02% | 7.98 0.02% | 8.00 0.25% | 7.51 6.04% | 7.51 0.04% | 7.51 0.04% | 7.55 0.44% | 7.60 0.73% | 7.60 0.06% | 7.60 0.06% | 7.47 1.78% | 7.51 0.59% | 7.50 0.07% | 7.51 0.07% | 7.43 1.04% | 7.64 2.77% | 7.63 0.07% | 7.64 0.07% | 8.32 8.91% | 7.67 7.81% | 7.66 0.06% | 7.67 0.06% | 7.80 1.68% | 7.65 1.90% | 7.65 0% | 7.65 0% | 8.03 4.95% | 8.24 2.62% | 8.59 4.28% | 7.64 11.03% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | |||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 6.72 - | 26.87 300% | 6.72 75% | 4.50 - | 18 300% | 4.50 75% | 4.43 - | 17.71 300% | 4.43 75% | 4.69 - | 18.75 300% | 4.69 75% | 5.45 - | 21.79 300% | 5.45 75% | 5.17 - | 20.69 300% | 5.17 75% | 90.82 1,656.00% | 5.27 94.20% | 80.87 1,434.80% | 5.27 93.48% | 80.64 1,430.40% | 6.60 91.81% | 26.42 300% | 6.60 75% | 6.21 - | 24.86 300% | 6.21 75% | 8.65 - | |||||||||||
dividend yield | 0.01 - | 0.01 6.09% | 0.01 11.09% | 0.01 11.18% | 0.01 - | 0.01 7.30% | 0.01 2.68% | 0.01 - | 0.01 0.88% | 0.01 8.69% | 0.01 - | 0.01 0.13% | 0.01 4.41% | 0.01 - | 0.01 9.63% | 0.01 1.34% | 0.01 - | 0.01 10.14% | 0.01 5.54% | 0.01 31.44% | 0.01 24.92% | 0.01 3.28% | 0.01 7.35% | 0.01 28.00% | 0.01 20.73% | 0.01 0.52% | 0.01 0.26% | 0.01 20.58% | 0.01 18.80% | 0.01 7.98% | 0.02 18.92% | 0.02 4.28% | 0.02 48.98% | 0.08 236.70% | |||||||
ebit per revenue | 0.51 - | 0.51 0% | 0.51 0% | 0.53 - | 0.53 0% | 0.53 0% | 0.51 - | 0.51 0% | 0.51 0% | 0.48 - | 0.48 0% | 0.48 0% | 0.45 - | 0.45 0% | 0.45 0% | 0.46 - | 0.46 0% | 0.46 0% | 0.46 0% | 0.30 34.96% | 0.30 0% | 0.30 0% | 0.30 0% | 0.38 27.11% | 0.38 0% | 0.38 0% | 0.38 0% | 0.34 9.07% | 0.34 0% | 0.34 0% | 0.34 0% | 0.15 57.56% | |||||||||
ebt per ebit | 0.59 - | 0.59 0% | 0.59 0% | 0.61 - | 0.61 0% | 0.61 0% | 0.64 - | 0.64 0% | 0.64 0% | 0.69 - | 0.69 0% | 0.69 0% | 0.71 - | 0.71 0% | 0.71 0% | 0.67 - | 0.67 0% | 0.67 0% | 0.67 0% | 0.51 23.65% | 0.51 0% | 0.51 0% | 0.51 0% | 0.69 35.11% | 0.69 0% | 0.69 0% | 0.69 0% | 0.68 2.11% | 0.68 0% | 0.68 0% | 0.68 0% | 0.99 47.23% | |||||||||
effective tax rate | 0.23 - | 0.23 0% | 0.23 0% | 0.21 - | 0.21 0% | 0.21 0% | 0.18 - | 0.18 0% | 0.18 0% | 0.26 - | 0.26 0% | 0.26 0% | 0.25 - | 0.25 0% | 0.25 0% | 0.24 - | 0.24 0% | 0.24 0% | 0.24 0% | 0.22 8.40% | 0.22 0% | 0.22 0% | 0.22 0% | 0.24 6.77% | 0.24 0% | 0.24 0% | 0.24 0% | 0.29 22.04% | 0.29 0% | 0.29 0% | 0.29 0% | 0.28 5.24% | 0.27 3.14% | ||||||||
enterprise value multiple | 23.39 - | 23.55 0.70% | 23.69 0.60% | 24.68 - | 28.72 16.37% | 23.71 17.43% | 21.25 - | 29.38 38.29% | 22.83 22.30% | 24.00 - | 32.60 35.87% | 23.13 29.06% | 21.66 - | 32.63 50.66% | 23.38 28.36% | 21.19 - | 28.82 36.02% | 20.49 28.92% | 31.19 52.25% | 20.41 34.55% | 26.60 30.28% | 18.72 29.61% | 32.55 73.88% | 20.31 37.61% | 27.53 35.59% | 20.26 26.42% | 27.11 33.80% | 18.38 32.20% | 27.45 49.32% | 15.06 45.11% | 20.27 34.56% | -3.57K 17,734.82% | 98.15 102.75% | ||||||||
fixed asset turnover | 5.63 - | 1.41 75% | 5.63 300% | 4.62 - | 1.16 75% | 4.62 300% | 3.79 - | 0.95 75% | 3.79 300% | 3.89 - | 0.97 75% | 3.89 300% | 3.76 - | 0.94 75% | 3.76 300% | 3.51 - | 0.88 75% | 3.51 300% | 0.70 80.04% | 3.14 348.50% | 0.78 75.00% | 3.14 300.00% | 0.77 75.40% | 3.30 327.21% | 0.82 75% | 3.30 300% | 0.81 75.35% | 3.13 284.45% | 0.78 75% | 3.13 300% | 0.75 76.00% | 1.95 159.50% | 2.18 11.83% | ||||||||
free cash flow per share | 0.53 - | 0.53 0% | 0.53 0% | 0.53 0% | -0.09 - | -0.09 0% | -0.09 0% | -0.09 - | -0.09 0% | -0.09 0% | 0.13 - | 0.13 0% | 0.13 0% | 0.44 - | 0.44 0% | 0.44 0% | -0.04 - | -0.04 0% | -0.04 0% | 0.63 1,522.47% | 0.63 0.13% | 0.63 0% | 0.63 0% | 0.63 0% | 0.10 83.54% | 0.10 0% | 0.10 0% | 0.10 0% | 0.17 61.00% | 0.17 0% | 0.17 0% | 0.17 0% | 3.89 2,225.22% | 0.15 96.17% | |||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||||||||
interest coverage | 2.40 - | 2.40 0% | 2.40 0% | 2.75 - | 2.75 0% | 2.75 0% | 2.79 - | 2.79 0% | 2.79 0% | 3.21 - | 3.21 0% | 3.21 0% | 3.34 - | 3.34 0% | 3.34 0% | 3.05 - | 3.05 0% | 3.05 0% | 3.05 0% | 2.04 32.97% | 2.04 0% | 2.04 0% | 2.04 0% | 3.22 57.76% | 3.22 0% | 3.22 0% | 3.22 0% | 3.08 4.48% | 3.08 0% | 3.08 0% | 3.08 0% | ||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.58 - | 0.62 - | 0.65 - | 0.64 - | 0.63 - | 0.64 - | 0.67 - | 0.62 - | 0.63 - | 0.65 - | 0.65 - | 0.65 - | 0.64 - | 0.62 - | 0.67 - | 0.62 - | 0.63 - | 0.63 - | 0.64 - | 0.58 8.70% | 0.57 1.94% | 0.56 1.86% | |||||||||||||||||||
net income per ebt | 0.77 - | 0.77 0% | 0.77 0% | 0.79 - | 0.79 0% | 0.79 0% | 0.82 - | 0.82 0% | 0.82 0% | 0.74 - | 0.74 0% | 0.74 0% | 0.75 - | 0.75 0% | 0.75 0% | 0.76 - | 0.76 0% | 0.76 0% | 0.76 0% | 0.78 2.70% | 0.78 0% | 0.78 0% | 0.78 0% | 0.76 1.94% | 0.76 0% | 0.76 0% | 0.76 0% | 0.71 6.88% | 0.71 0% | 0.71 0% | 0.71 0% | 0.72 2.14% | 0.73 1.19% | ||||||||
net profit margin | 0.23 - | 0.23 0% | 0.23 0% | 0.25 - | 0.25 0% | 0.25 0% | 0.26 - | 0.26 0% | 0.26 0% | 0.24 - | 0.24 0% | 0.24 0% | 0.24 - | 0.24 0% | 0.24 0% | 0.23 - | 0.23 0% | 0.23 0% | 0.23 0% | 0.12 49.00% | 0.12 0% | 0.12 0% | 0.12 0% | 0.20 68.40% | 0.20 0% | 0.20 0% | 0.20 0% | 0.16 17.11% | 0.16 0% | 0.16 0% | 0.16 0% | 0.10 36.17% | 0.09 17.23% | ||||||||
operating cash flow per share | 0.58 - | 0.58 0% | 0.58 0% | 0.58 0% | -0.03 - | -0.03 0% | -0.03 0% | -0.03 - | -0.03 0% | -0.03 0% | 0.20 - | 0.20 0% | 0.20 0% | 0.51 - | 0.51 0% | 0.51 0% | 0.03 - | 0.03 0% | 0.03 0% | 0.71 2,004.90% | 0.71 0.13% | 0.71 0% | 0.71 0% | 0.71 0% | 0.20 72.17% | 0.20 0% | 0.20 0% | 0.20 0% | 0.26 33.25% | 0.26 0% | 0.26 0% | 0.26 0% | 4.09 1,445.20% | 0.31 92.42% | |||||||
operating profit margin | 0.51 - | 0.51 0% | 0.51 0% | 0.53 - | 0.53 0% | 0.53 0% | 0.51 - | 0.51 0% | 0.51 0% | 0.48 - | 0.48 0% | 0.48 0% | 0.45 - | 0.45 0% | 0.45 0% | 0.46 - | 0.46 0% | 0.46 0% | 0.46 0% | 0.30 34.96% | 0.30 0% | 0.30 0% | 0.30 0% | 0.38 27.11% | 0.38 0% | 0.38 0% | 0.38 0% | 0.34 9.07% | 0.34 0% | 0.34 0% | 0.34 0% | 0.15 57.56% | |||||||||
payables turnover | |||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.30 - | 0.30 0% | 0.30 0% | 0.32 - | 0.32 0% | 0.32 0% | 0.32 - | 0.32 0% | 0.32 0% | 0.33 - | 0.33 0% | 0.33 0% | 0.32 - | 0.32 0% | 0.32 0% | 0.30 - | 0.30 0% | 0.30 0% | 0.30 0% | 0.15 50.34% | 0.15 0% | 0.15 0% | 0.15 0% | 0.26 71.74% | 0.26 0% | 0.26 0% | 0.26 0% | 0.23 10.99% | 0.23 0% | 0.23 0% | 0.23 0% | 0.14 37.51% | 0.12 18.20% | ||||||||
price fair value | 2.27 - | 9.09 300.32% | 2.05 77.47% | 9.21 349.81% | 9.14 - | 2.13 76.70% | 8.76 310.97% | 6.83 - | 1.69 75.22% | 7.41 338.13% | 7.42 - | 1.86 74.98% | 7.11 283.27% | 6.39 - | 1.77 72.35% | 6.98 294.94% | 6.26 - | 1.42 77.32% | 6.02 323.74% | 1.48 75.39% | 4.70 217.11% | 1.14 75.81% | 4.24 272.88% | 1.44 66.02% | 5.93 311.64% | 1.47 75.14% | 5.91 301.29% | 1.20 79.77% | 4.31 260.27% | 1.00 76.85% | 3.36 236.36% | 0.90 73.05% | 0.83 8.04% | 0.50 40.12% | |||||||
receivables turnover | 13.40 - | 3.35 75% | 13.40 300% | 20 - | 5 75% | 20 300% | 20.33 - | 5.08 75% | 20.33 300% | 19.20 - | 4.80 75% | 19.20 300% | 16.52 - | 4.13 75% | 16.52 300% | 17.40 - | 4.35 75% | 17.40 300% | 0.99 94.31% | 17.08 1,623.57% | 1.11 93.48% | 17.08 1,434.80% | 1.12 93.47% | 13.63 1,121.05% | 3.41 75% | 13.63 300% | 14.48 - | 3.62 75.00% | 14.48 300.00% | 10.40 - | |||||||||||
return on assets | 0.02 - | 0.00 75% | 0.02 300% | 0.02 - | 0.01 75% | 0.02 300% | 0.02 - | 0.01 75% | 0.02 300% | 0.02 - | 0.01 75% | 0.02 300% | 0.02 - | 0.00 75% | 0.02 300% | 0.02 - | 0.00 75% | 0.02 300% | 0.00 75.25% | 0.01 110.72% | 0.00 75% | 0.01 300% | 0.00 77.54% | 0.02 655.91% | 0.00 75% | 0.02 300% | 0.00 76.01% | 0.01 223.40% | 0.00 75.00% | 0.01 300.00% | 0.00 75.42% | 0.01 67.49% | 0.00 8.65% | ||||||||
return on capital employed | 0.04 - | 0.01 75.00% | 0.04 300.00% | 0.05 - | 0.01 75% | 0.05 300% | 0.04 - | 0.01 75% | 0.04 300% | 0.04 - | 0.01 75% | 0.04 300% | 0.04 - | 0.01 75% | 0.04 300% | 0.04 - | 0.01 75% | 0.04 300% | 0.01 75.42% | 0.03 172.15% | 0.01 75% | 0.03 300% | 0.01 77.82% | 0.03 470.57% | 0.01 75% | 0.03 300% | 0.01 76.01% | 0.03 259.20% | 0.01 75% | 0.03 300% | 0.01 75.72% | 0.01 28.88% | |||||||||
return on equity | 0.16 - | 0.04 74.97% | 0.16 299.52% | 0.17 - | 0.04 75.00% | 0.17 299.96% | 0.17 - | 0.04 75.00% | 0.17 300.07% | 0.15 - | 0.04 75.01% | 0.15 300.16% | 0.15 - | 0.04 75.01% | 0.15 300.24% | 0.14 - | 0.04 75.02% | 0.14 300.28% | 0.03 75.51% | 0.08 116.56% | 0.02 75.02% | 0.08 300.28% | 0.02 75.54% | 0.13 596.91% | 0.03 75.02% | 0.13 300.25% | 0.03 75.60% | 0.10 217.24% | 0.02 75.00% | 0.10 300.00% | 0.03 74.20% | 0.04 71.88% | 0.04 4.74% | ||||||||
total debt to capitalization | 0.58 - | 0.62 - | 0.65 - | 0.64 - | 0.63 - | 0.64 - | 0.67 - | 0.62 - | 0.63 - | 0.65 - | 0.65 - | 0.65 - | 0.64 - | 0.62 - | 0.67 - | 0.62 - | 0.63 - | 0.63 - | 0.64 - | 0.64 0.97% | 0.63 1.59% | 0.56 11.57% |
All numbers in GBP (except ratios and percentages)