Castelnau Group Limited (CGL.L) LSE

89.50

+0(+0.00%)

Updated at June 02 08:00AM

Currency In GBp

Valuation

Market Cap311.95M
Enterprise Value392.72M
P/E Ratio6.46
PEG Ratio-0.15
Price/Sales Ratio4.82
Price/Book Ratio0.79
Enterprise/Revenue6.12
Enterprise/EBITDA8.27

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.74
Operating Margin0.74

Management Effectiveness

Return On Assets0.1
Return On Equity0.13

Income Statement

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

Balance Sheet

Total Cash491,182
Total Cash/Share0
Total Debt81.27M
Total Debt/Equity0.22
Current Ratio0.02
Book Value Per Share1.13

Price History

52-Week Change9.15
52-Week High98.15
52-Week Low74
Moving Average 50 Days90.1
Moving Average 200 Days88.25

Statistics

Average Volume16,591
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