A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 888M | 888M | 876M | 1.1B | 1.0B | 1.1B |
| Net Income | -132M | -132M | 114M | 101M | 204M | 278M |
| EPS | $-0.88 | $-0.88 | $0.76 | $0.68 | $1.35 | $1.84 |
| Free Cash Flow | 0 | - | - | - | 187M | 151M |
| ROIC | -0.7% | -5.6% | 5.1% | 5.0% | 71.4% | 137.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.56 | $0.54 | $0.58 |
| Operating Income | -162M | -162M | 170M | 142M | 289M | 372M |
| Operating Margin | -18.2% | - | - | 13.3% | 28.0% | 34.5% |
| ROE | -5.8% | -5.7% | 5.2% | 4.9% | 9.7% | 12.9% |
| Shares Outstanding | 150M | 150M | 150M | 149M | 150M | 150M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.1B | 1.0B | 1.1B | 876M | 888M | 888M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | 616M | 910M | 910M |
| EBIT | 372M | 289M | 142M | 170M | -162M | -162M |
| Op. Margin | 34.5% | 28.0% | 13.3% | N/A | N/A | -18.2% |
| Net Income | 278M | 204M | 101M | 114M | -132M | -132M |
| Net Margin | 25.8% | 19.7% | 9.5% | 13.0% | -14.9% | -14.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 137.3% | 71.4% | 5.0% | 5.1% | -5.6% | -0.7% |
| ROE | 12.9% | 9.7% | 4.9% | 5.2% | -5.7% | -5.8% |
| ROA | 1.7% | 1.3% | 0.6% | 0.7% | -0.7% | -0.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 164M | 196M | 0 | 0 | 0 | 0 |
| Free Cash Flow | 151M | 187M | N/A | N/A | N/A | 0 |
| Owner Earnings | 164M | 196M | 0 | 0 | 0 | 0 |
| CapEx | 12M | 8.8M | 11M | 21M | 25M | 25M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 25M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 7.5% | 4.5% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 119M | 118M | 124M | 86M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 17M | 12M | 6.2M | 4.5M | 2.1M | 2.1M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -2.8B |
| Cash & Equiv. | 2.0B | 1.7B | 2.8B | 2.4B | 2.8B | 2.8B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 2.3 | 2.1 | 0.4 | 0.2 | -0.2 | -0.2 |
| Equity | 2.2B | 2.0B | 2.1B | 2.4B | 2.3B | 2.3B |
| Total Assets | 16.5B | 15.6B | 16.9B | 18.0B | 18.6B | 18.6B |
| Total Liabilities | 14.4B | 13.6B | 14.9B | 15.7B | 16.3B | 16.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 2.1B | 2.0B | 2.0B | 2.1B | 2.0B | 2.0B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 1.84 | 1.35 | 0.68 | 0.76 | -0.88 | -0.88 |
| Owner EPS | 1.09 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 14.39 | 13.65 | 13.75 | 15.76 | 15.30 | 15.30 |
| Cash Flow/Share | 1.09 | 1.31 | N/A | N/A | N/A | -0.88 |
| Dividends/Share | 0.58 | 0.54 | 0.56 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 149.9M | 149.6M | 149.4M | 149.6M | 149.8M | 149.8M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -4.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 0.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.7 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 623M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 |
CLOSE BROTHERS GROUP PLC passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 42.6%. Total shareholder yield (buybacks) is 0.3%. At current prices, the estimated annualized return to fair value is -19.3%.
CLOSE BROTHERS GROUP PLC (CBG-L) has a 5-year average return on invested capital (ROIC) of 42.6%. This indicates strong capital allocation and a potential competitive advantage.
CLOSE BROTHERS GROUP PLC (CBG-L) has a market capitalization of $623M. It is classified as a small-cap stock.
CLOSE BROTHERS GROUP PLC (CBG-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.34%.
CLOSE BROTHERS GROUP PLC (CBG-L) reported annual revenue of $888 million in its most recent fiscal year, based on SEC EDGAR filings.
CLOSE BROTHERS GROUP PLC (CBG-L) has a net profit margin of -14.9%. The company is currently unprofitable.
CLOSE BROTHERS GROUP PLC (CBG-L) reported earnings per share (EPS) of $-0.88 in its most recent fiscal year.
CLOSE BROTHERS GROUP PLC (CBG-L) has a return on equity (ROE) of -5.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for CLOSE BROTHERS GROUP PLC (CBG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CLOSE BROTHERS GROUP PLC (CBG-L) has a book value per share of $15.30, based on its most recent annual SEC filing.
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