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COM:CLOSEBROTHERS

Close Brothers Group plc

  • Stock

GBP

Last Close

200.40

25/11 09:24

Market Cap

7.21M

Beta: -

Volume Today

95.24K

Avg: -

Company Overview

Metric
Company NameClose Brothers Group plcPigeon
SymbolCBG
MSH IDCOM:CLOSEBROTHERSUK:CO:PIGEON
MarketSTOCKSPRIVATE
SectorFinancial ServicesReal Estate
IndustryFinancial - Capital MarketsProperty Development and Investment
CountryGBUK
Stage
Employee Count4K
Websiteclosebrothers.compigeon.co.uk
LinkedIn
Founders

Market Metrics

Metric
Market Cap9.19M
Enterprise Value
Monthly Web Traffic4.23K
Web Traffic Growth-0.43
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.30B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.30B
EBITDA323.27M
Operating Income180.94M
Net Income127.93M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.28
Operating Profit Margin0.17
EBITDA Margin0.25
Net Profit Margin0.12
Return on Equity0.09
Return on Assets0.01
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio9.11
P/B Ratio0.46
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.55
EV Multiple480.83

Operational Metrics

Metric
Days Sales Outstanding48.38
Days Payables Outstanding
Days Inventory Outstanding2.57K
Operating Cycle2.59K
Cash Conversion Cycle2.75K
Asset Turnover0.11

Cash Flow Metrics

Metric
Operating Cash Flow-486.75M
Free Cash Flow-543.45M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.44
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents2.02B
Accounts Receivable
Inventory
Goodwill131.12M
Debt to Capitalization0.63
Debt to Assets0.21
Current Ratio13.30
Quick Ratio26.56

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.19