Castelnau Group Limited (CGL.L) LSE

98.00

+1.75(+1.82%)

Updated at January 14 04:35PM

Currency In GBp

Valuation

Market Cap299.69M
Enterprise Value365.1M
P/E Ratio49.39
PEG Ratio-0.54
Price/Sales Ratio110.2
Price/Book Ratio0.96
Enterprise/Revenue133.84
Enterprise/EBITDA497.28

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 Change7.1
52-Week High98.15
52-Week Low74
Moving Average 50 Days90.78
Moving Average 200 Days82.49

Statistics

Average Volume78,445
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