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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.09 0.71% | 0.08 6.73% | 0.08 5.68% | 0.08 2.32% | 0.08 0.75% | 0.08 2.24% | 0.08 0.83% | 0.08 6.39% | 0.10 23.75% | 0.07 26.10% | |
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% | 14.79 76.32% | ||
company equity multiplier | 8.40 - | 7.88 6.21% | 7.97 1.19% | 7.51 5.83% | 7.60 1.16% | 7.50 1.21% | 7.63 1.71% | 7.66 0.41% | 7.65 0.19% | 8.24 7.70% | 7.64 7.23% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | 18.29 27.43% | 27.10 48.16% | |
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% | ||
ebit per revenue | 0.51 - | 0.53 4.40% | 0.51 4.41% | 0.48 5.84% | 0.45 5.30% | 0.31 32.29% | 0.15 50.58% | 0.26 71.74% | 0.34 31.83% | 0.09 75.11% | 0.14 62.92% | |
ebt per ebit | 0.59 - | 0.61 3.43% | 0.64 6.01% | 0.69 7.16% | 0.71 2.69% | 1.00 40.97% | 1 0.49% | 1 0% | 0.68 32.48% | 0.99 46.15% | 1 1.34% | |
effective tax rate | 0.23 - | 0.21 11.20% | 0.18 10.55% | 0.26 40.06% | 0.25 4.49% | 0.24 1.52% | 0.22 8.40% | 0.24 6.77% | 0.29 22.04% | 0.28 4.99% | 0.29 6.19% | |
enterprise value multiple | 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% | -1.43K 19,635.00% | 3.04 100.21% | |
fixed asset turnover | 5.63 - | 4.62 17.95% | 3.79 18.10% | 3.89 2.82% | 3.76 3.32% | 3.51 6.85% | 3.14 10.49% | 3.30 5.11% | 3.13 5.23% | 3.73 19.45% | 2.93 21.56% | |
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% | 4.22 530.15% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 2.40 - | 2.75 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% | 1.26 59.13% | 0.25 80.04% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.62 - | 0.64 3.86% | 0.64 0.38% | 0.62 2.94% | 0.65 4.54% | 0.65 0.22% | 0.64 1.15% | 0.62 2.98% | 0.63 1.66% | 0.58 8.02% | 0.56 3.76% | |
net income per ebt | 0.77 - | 0.84 10.32% | 0.82 3.35% | 0.74 9.41% | 0.75 0.89% | 0.76 2.10% | 0.78 2.04% | 0.76 1.94% | 0.71 6.88% | 0.72 2.04% | 0.71 2.36% | |
net profit margin | 0.23 - | 0.27 19.12% | 0.27 2.05% | 0.24 8.60% | 0.24 1.89% | 0.23 2.55% | 0.12 49.32% | 0.20 68.40% | 0.16 17.11% | 0.06 62.88% | 0.10 61.21% | |
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% | 4.64 337.32% | ||
operating profit margin | 0.51 - | 0.53 4.40% | 0.51 4.41% | 0.48 5.84% | 0.45 5.30% | 0.31 32.29% | 0.15 50.58% | 0.26 71.74% | 0.34 31.83% | 0.09 75.11% | 0.14 62.92% | |
payables turnover | ||||||||||||
pretax profit margin | 0.30 - | 0.32 7.98% | 0.32 1.34% | 0.33 0.89% | 0.32 2.76% | 0.30 4.55% | 0.15 50.34% | 0.26 71.74% | 0.23 10.99% | 0.08 63.63% | 0.14 65.10% | |
price fair value | 2.05 - | 2.13 4.11% | 1.69 20.59% | 1.86 9.66% | 1.77 4.76% | 1.42 19.63% | 1.14 20.00% | 1.47 29.62% | 1.00 32.41% | 0.83 16.16% | ||
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% | 19.96 37.81% | 13.47 32.50% | |
return on assets | 0.02 - | 0.02 19.96% | 0.02 8.65% | 0.02 3.41% | 0.02 4.16% | 0.02 3.27% | 0.01 48.19% | 0.02 69.80% | 0.01 22.41% | 0.01 54.07% | 0.01 19.13% | |
return on capital employed | 0.04 - | 0.05 5.00% | 0.04 10.93% | 0.04 0.52% | 0.04 7.49% | 0.03 32.87% | 0.01 49.17% | 0.02 70.97% | 0.03 24.95% | 0.01 64.80% | 0.01 5.15% | |
return on equity | 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% | |
total debt to capitalization | 0.62 - | 0.64 3.86% | 0.64 0.38% | 0.62 2.94% | 0.65 4.54% | 0.65 0.22% | 0.64 1.15% | 0.62 2.98% | 0.63 1.66% | 0.64 1.72% | 0.56 12.98% |
All numbers in GBP (except ratios and percentages)