Castelnau Group Limited (CGL.L) LSE

94.25

+0(+0.00%)

Updated at December 24 01:00PM

Currency In GBp

Valuation

Market Cap299.69M
Enterprise Value365.1M
P/E Ratio47.5
PEG Ratio-0.51
Price/Sales Ratio105.99
Price/Book Ratio0.92
Enterprise/Revenue129.63
Enterprise/EBITDA481.61

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin2.21
Operating Margin-0.11

Management Effectiveness

Return On Assets0.02
Return On Equity0.02

Income Statement

Revenue2.25M
Revenue/Share0.01
Gross Profit2.08M
EBITDA-450,151
Net Income81.95M
Diluted EPS0.26

Balance Sheet

Total Cash138,006
Total Cash/Share0
Total Debt70.25M
Total Debt/Equity0.21
Current Ratio0.26
Book Value Per Share1.02

Price History

52-Week Change0.27
52-Week High98.15
52-Week Low74
Moving Average 50 Days85.89
Moving Average 200 Days82.05

Statistics

Average Volume78,303
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