CLS Holdings plc (CLI.L) LSE

59.70

-0.3(-0.50%)

Updated at January 14 04:35PM

Currency In GBp

Valuation

Market Cap307.99M
Enterprise Value1.3B
P/E Ratio-4.17
PEG Ratio-0.11
Price/Sales Ratio1.63
Price/Book Ratio0.31
Enterprise/Revenue7.53
Enterprise/EBITDA15.13

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.39
Operating Margin0.23

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.07

Income Statement

Revenue151.9M
Revenue/Share0.37
Gross Profit95.9M
EBITDA-55.8M
Net Income-93.6M
Diluted EPS-0.24

Balance Sheet

Total Cash63.9M
Total Cash/Share0.16
Total Debt926.4M
Total Debt/Equity1.21
Current Ratio0.74
Book Value Per Share1.92

Price History

52-Week Change-20.45
52-Week High79.1
52-Week Low53
Moving Average 50 Days58.96
Moving Average 200 Days61.55

Statistics

Average Volume319,870
Shares Outstanding397.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield6.67
Payout Ratio-0.37
Last Split Factor10:1
Last Split DateMay 08, 2017