Castelnau Group Limited (CGL.L) LSE

Currency In GBp

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Valuation

Market Cap311.94M
Enterprise Value392.72M
P/E Ratio6.51
PEG Ratio-0.15
Price/Sales Ratio4.95
Price/Book Ratio0.81
Enterprise/Revenue6.37
Enterprise/EBITDA8.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.74
Operating Margin0.74
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Management Effectiveness

Return On Assets0.09
Return On Equity0.12

Income Statement

Revenue61.94M
Revenue/Share0.19
Gross Profit54.06M
EBITDA45.89M
Net Income45.89M
Diluted EPS0.14

Balance Sheet

Total Cash169,607
Total Cash/Share0
Total Debt87.8M
Total Debt/Equity0.23
Current Ratio0.01
Book Value Per Share1.14

Price History

52-Week Change17.2
52-Week High98.15
52-Week Low78.3
Moving Average 50 Days90.18
Moving Average 200 Days90.52

Statistics

Average Volume44,962
Shares Outstanding333.51M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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