A Business at a Glance
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CASTELNAU GROUP LIMITED ORD NPV operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | 676K | 0 |
| Net Income | 105M | 105M | -9.7M | - | -16M |
| EPS | $0.33 | $0.33 | $-0.04 | $-0.23 | $-0.09 |
| Free Cash Flow | -4.9M | -4.9M | -3.0M | -953K | 524K |
| ROIC | 28.2% | 24.7% | 1.0% | - | - |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 114M | 114M | 3.7M | - | -16M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 25.8% | 30.2% | -3.4% | - | - |
| Shares Outstanding | 320M | 320M | 275M | - | 182M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 676K | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -16M | N/A | 3.7M | 114M | 114M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -16M | N/A | -9.7M | 105M | 105M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | N/A | 1.0% | 24.7% | 28.2% |
| ROE | N/A | N/A | -3.4% | 30.2% | 25.8% |
| ROA | -6.9% | N/A | -3.6% | 24.0% | 20.5% |
| Cash Flow | |||||
| Op. Cash Flow | 524K | -953K | -3.0M | -4.9M | -4.9M |
| Free Cash Flow | 524K | -953K | -3.0M | -4.9M | -4.9M |
| Owner Earnings | 524K | -953K | -3.0M | -4.9M | -4.9M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 52M | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -192K |
| Cash & Equiv. | 61M | 9.4M | 163K | 192K | 192K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | 0.3 | 11.9 | 11.9 |
| Equity | N/A | N/A | 289M | 406M | 406M |
| Total Assets | 240M | 173M | 362M | 510M | 510M |
| Total Liabilities | N/A | N/A | 73M | 104M | 104M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -16M | -57M | -67M | 36M | 36M |
| Working Capital | 60M | 9.5M | N/A | N/A | N/A |
| Current Assets | 61M | 9.9M | N/A | N/A | N/A |
| Current Liabilities | 1.5M | 340K | 73M | 104M | 104M |
| Per Share Data | |||||
| EPS | -0.09 | -0.23 | -0.04 | 0.33 | 0.33 |
| Owner EPS | 0.00 | N/A | -0.01 | -0.02 | -0.02 |
| Book Value | 1.30 | N/A | 1.05 | 1.27 | 1.27 |
| Cash Flow/Share | 0.00 | N/A | -0.01 | -0.02 | 0.33 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 182.5M | N/A | 274.7M | 320.0M | 320.0M |
| Valuation | |||||
| P/E Ratio | -15.8 | -3.7 | -27.2 | 3.6 | 2.8 |
| P/FCF | 495.6 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 2.5 |
| Price/Book | 1.1 | N/A | 0.9 | 0.9 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 0.2% | N/A | -1.1% | -1.3% | -1.7% |
| Market Cap | 260M | 0 | 264M | 377M | 289M |
| Avg. Price | 1.44 | 1.11 | 0.93 | 1.12 | 0.90 |
| Year-End Price | 1.42 | 0.83 | 0.96 | 1.18 | 0.90 |
CASTELNAU GROUP LIMITED ORD NPV passes 3 of 9 quality checks, indicating weak fundamentals.
CASTELNAU GROUP LIMITED ORD NPV trades at 2.8x trailing earnings, compared to its 15-year median P/E of 3.6x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 12.8%. At current prices, the estimated annualized return to fair value is +82.6%.
CASTELNAU GROUP LIMITED ORD NPV (CGL-L) has a current P/E ratio of 2.8, compared to its historical median P/E of 3.6. The stock is currently considered Cheap based on its historical valuation range.
CASTELNAU GROUP LIMITED ORD NPV (CGL-L) has a 5-year average return on invested capital (ROIC) of 12.8%. This indicates solid capital allocation.
CASTELNAU GROUP LIMITED ORD NPV (CGL-L) has a market capitalization of $289M. It is classified as a small-cap stock.
CASTELNAU GROUP LIMITED ORD NPV (CGL-L) does not currently pay a regular dividend.
Based on historical P/E analysis, CASTELNAU GROUP LIMITED ORD NPV (CGL-L) appears cheap. The current P/E of 2.8 is 23% below its historical median of 3.6. The estimated fair value CAGR (P/E method) is 82.6%.
CASTELNAU GROUP LIMITED ORD NPV (CGL-L) operates in the Asset Management industry, within the Financial Services sector.
CASTELNAU GROUP LIMITED ORD NPV (CGL-L) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CASTELNAU GROUP LIMITED ORD NPV (CGL-L) reported earnings per share (EPS) of $0.33 in its most recent fiscal year.
CASTELNAU GROUP LIMITED ORD NPV (CGL-L) has a return on equity (ROE) of 30.2%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for CASTELNAU GROUP LIMITED ORD NPV (CGL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CASTELNAU GROUP LIMITED ORD NPV (CGL-L) has a book value per share of $1.27, based on its most recent annual SEC filing.
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